New York Life Investment Management LLC Portfolio Holdings by Sector
New York Life Investment Management LLC
- $9.63 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IQSU IQIN IQSI FLOT HFXI MGC UUP CWB 73 stocks |
$2.07 Million
22.08% of portfolio
|
43
|
24
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 17 stocks |
$681,730
7.26% of portfolio
|
5
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS HCP CRWD NVEI 28 stocks |
$632,822
6.74% of portfolio
|
11
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$512,654
5.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH TWLO Z DASH PINS 10 stocks |
$430,331
4.58% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 9 stocks |
$313,882
3.34% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY PDD 5 stocks |
$240,478
2.56% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS AXP PYPL COF SYF ALLY 9 stocks |
$199,187
2.12% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO INST 25 stocks |
$179,907
1.92% of portfolio
|
6
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU 6 stocks |
$164,721
1.75% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP OTIS CMI 24 stocks |
$144,664
1.54% of portfolio
|
- |
24
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$137,312
1.46% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PEG D EXC PCG 23 stocks |
$133,044
1.42% of portfolio
|
- |
23
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI 6 stocks |
$132,465
1.41% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$122,057
1.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH PRFT CDW 14 stocks |
$116,475
1.24% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$115,776
1.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT AXNX EW DXCM STE 14 stocks |
$105,830
1.13% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC LHX HWM 12 stocks |
$103,801
1.11% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$102,735
1.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC UNIT IRM WY 8 stocks |
$95,614
1.02% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX COTY 7 stocks |
$91,133
0.97% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT CRL 12 stocks |
$89,771
0.96% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR 5 stocks |
$88,362
0.94% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$83,953
0.89% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP 5 stocks |
$83,044
0.88% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NWSA LYV PARA FOXA ROKU 10 stocks |
$79,428
0.85% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK AMP STT TROW PFG 14 stocks |
$79,288
0.84% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$77,689
0.83% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO JNPR MSI INFN HPE ZBRA 6 stocks |
$71,029
0.76% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ CHUY 8 stocks |
$70,956
0.76% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC IBTX MTB FITB KEY RF 16 stocks |
$65,319
0.7% of portfolio
|
5
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MRO EOG HES OXY FANG TELL DVN 11 stocks |
$62,461
0.67% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO 5 stocks |
$60,547
0.64% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L AXS 9 stocks |
$60,044
0.64% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX SF 6 stocks |
$59,858
0.64% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB ALB 13 stocks |
$58,947
0.63% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR FR STAG EGP COLD 13 stocks |
$57,058
0.61% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA TECH UTHR INCY PCVX INSM 19 stocks |
$53,051
0.57% of portfolio
|
7
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST TFX HOLX BAX ATR 9 stocks |
$51,464
0.55% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH UDR MAA CPT ESS AMH 13 stocks |
$49,938
0.53% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO 4 stocks |
$47,215
0.5% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$44,819
0.48% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR OC WMS FBHS 10 stocks |
$44,258
0.47% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$41,206
0.44% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$40,402
0.43% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS VTRS PETQ NBIX ITCI 6 stocks |
$37,130
0.4% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI 7 stocks |
$36,808
0.39% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC SJM MKC LW CAG CPB 13 stocks |
$36,286
0.39% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$35,731
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT XPO LSTR GXO 8 stocks |
$34,870
0.37% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS 6 stocks |
$34,274
0.37% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA GPC DKS BBWI 9 stocks |
$32,907
0.35% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$31,433
0.33% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$29,111
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM 7 stocks |
$28,997
0.31% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI 6 stocks |
$26,749
0.28% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL FTI NOV 6 stocks |
$26,571
0.28% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX 7 stocks |
$25,785
0.27% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP 6 stocks |
$24,491
0.26% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$23,938
0.25% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM SRCL RSG 3 stocks |
$23,780
0.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$22,729
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS 7 stocks |
$21,760
0.23% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$20,418
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB CGNX MKSI ST 8 stocks |
$19,144
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,003
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$18,991
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH 4 stocks |
$18,772
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC 4 stocks |
$17,342
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC CHE ACHC 6 stocks |
$16,939
0.18% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK MTZ APG 8 stocks |
$16,799
0.18% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES 3 stocks |
$16,693
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$15,932
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY BEPC 3 stocks |
$15,875
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY LVS CZR MGM WYNN MTN 6 stocks |
$13,935
0.15% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR GPK 5 stocks |
$13,821
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN TRU 4 stocks |
$12,417
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL PGRU 4 stocks |
$11,870
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$10,726
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$10,640
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,630
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM CRH.L 4 stocks |
$10,314
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AAN AER 3 stocks |
$9,993
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$9,658
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD X CMC CLF 5 stocks |
$9,515
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$9,220
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$8,865
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA GNTX ALV LEA 6 stocks |
$8,859
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$8,767
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,965
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7,332
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$7,308
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,220
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$6,929
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$6,733
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,542
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$6,238
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$6,172
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,086
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$6,075
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC TKR 4 stocks |
$6,037
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$5,659
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,544
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI 3 stocks |
$5,444
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$5,381
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$5,075
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM VEEV 2 stocks |
$4,810
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF RYAN 3 stocks |
$4,061
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$3,264
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,085
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$2,908
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH LEVI 3 stocks |
$2,802
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,637
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$2,522
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,410
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,076
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$1,992
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,868
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,670
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$1,572
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,444
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,077
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$925
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$896
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$827
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|