Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $136 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV BND IJH SCHF IJR RSP FBND TLT 1019 stocks |
$122 Million
90.27% of portfolio
|
  650  
|
  312  
|
  69  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM MRVL TXN MU QCOM 36 stocks |
$1.5 Million
1.11% of portfolio
|
  23  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PANW ZS NTNX PLTR ADBE 64 stocks |
$1.46 Million
1.08% of portfolio
|
  31  
|
  28  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO BIDU DASH PINS 24 stocks |
$1.13 Million
0.83% of portfolio
|
  18  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE JD EBAY PDD CHWY 19 stocks |
$770,484
0.57% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO VUZI 6 stocks |
$765,848
0.57% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW TTD LYFT APP GTLB COIN 76 stocks |
$609,138
0.45% of portfolio
|
  42  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SOFI SYF 23 stocks |
$474,948
0.35% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC TD RY UBS 19 stocks |
$436,769
0.32% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks |
$364,742
0.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$355,214
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$282,959
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG SLF ACGL EQH GSHD 10 stocks |
$255,532
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT BA GD NOC TDG HEI 27 stocks |
$219,149
0.16% of portfolio
|
  16  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN CMI ROP ITW ROK 46 stocks |
$217,434
0.16% of portfolio
|
  25  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ATOM ACLS KLIC ENTG 13 stocks |
$205,788
0.15% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE PBR SU CVE 13 stocks |
$187,336
0.14% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PTY PHYS BK KKR APO CG AMP 223 stocks |
$186,576
0.14% of portfolio
|
  112  
|
  73  
|
  25  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU DIS WBD PARA LYV NXST FOXA 18 stocks |
$167,127
0.12% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM BR CACI JKHY CTSH FIS 31 stocks |
$160,189
0.12% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$157,667
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ZBH PHG 35 stocks |
$154,844
0.11% of portfolio
|
  20  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH HUM CNC CLOV 8 stocks |
$154,352
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CBOE MSCI CME MCO FDS 9 stocks |
$150,374
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TWI AGCO TEX 11 stocks |
$147,616
0.11% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MS SCHW EVR RJF IBKR JEF 23 stocks |
$144,933
0.11% of portfolio
|
  14  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL HIMS 14 stocks |
$137,558
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR TV VOD IDCC 26 stocks |
$124,401
0.09% of portfolio
|
  18  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM HMC STLA RIVN 14 stocks |
$116,091
0.09% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$106,594
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR YUM DRI DPZ YUMC 25 stocks |
$105,228
0.08% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK XEL AEP WEC D PEG 32 stocks |
$104,964
0.08% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR DGX IDXX ICLR PKI ILMN 24 stocks |
$100,217
0.07% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CCEP CELH KDP ZVIA 10 stocks |
$91,752
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$82,449
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC DKS CASY BBY 23 stocks |
$82,248
0.06% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHK EOG EQT FANG CNQ OXY HES 38 stocks |
$75,130
0.06% of portfolio
|
  19  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB RPM EMN 31 stocks |
$69,887
0.05% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST GPS BURL URBN FL 14 stocks |
$59,553
0.04% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX PSTG HPQ NTAP WDC LOGI QBTS 15 stocks |
$58,201
0.04% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC RF FITB FHN UBSI WSBC 130 stocks |
$57,325
0.04% of portfolio
|
  58  
|
  34  
|
  17  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA HLN PBH NBIX TAK CRON 20 stocks |
$55,512
0.04% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH IHG HTHT 7 stocks |
$55,367
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS PLUG BE AYI KE 16 stocks |
$52,221
0.04% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD LNG ENB OKE ET WMB TRGP 24 stocks |
$50,116
0.04% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PARR UGP CSAN 10 stocks |
$49,133
0.04% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV AFG MKL WRB CINF 17 stocks |
$47,754
0.04% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$44,804
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$43,530
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA UI ERIC JNPR 22 stocks |
$37,389
0.03% of portfolio
|
  17  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI IEP MATW 7 stocks |
$36,554
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX PTGX REGN BMRN MRNA INCY IONS 89 stocks |
$30,966
0.02% of portfolio
|
  40  
|
  21  
|
  21  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX WY CCI LAMR GLPI 15 stocks |
$28,722
0.02% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST ALC HOLX ATR 24 stocks |
$25,720
0.02% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP SLQT 7 stocks |
$24,407
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST MEG 7 stocks |
$22,936
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC PUK GL UNM 12 stocks |
$22,199
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ NSP TNET 7 stocks |
$21,940
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE NCLH TCOM TNL 11 stocks |
$20,086
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV CTAS GPN RTO CBZ ARMK CASS DLHC 13 stocks |
$19,308
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD PBI XPO CYRX JBHT 13 stocks |
$19,118
0.01% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS OLED PLXS LFUS 13 stocks |
$19,047
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS FBHS OC BLDR 16 stocks |
$17,177
0.01% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK CAL SKX ONON WWW 7 stocks |
$16,241
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CHCT CTRE 11 stocks |
$16,241
0.01% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP ORA EE 6 stocks |
$15,672
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD KGC FNV AEM AGI IAG 17 stocks |
$15,266
0.01% of portfolio
|
  8  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG HRL MKC K SJM INGR 30 stocks |
$14,631
0.01% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE EGP FR STAG COLD 13 stocks |
$13,173
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT FRT KIM NNN IVT SKT 16 stocks |
$12,886
0.01% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE TECK CMP TMC SLI 9 stocks |
$11,829
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$11,785
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$10,461
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK RMAX BEKE EXPI NMRK 11 stocks |
$10,351
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SLGN PKG CCK IP AMCR OI SON 11 stocks |
$10,200
0.01% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,731
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD TTEK ACM FIX BBCP APG EME 20 stocks |
$9,277
0.01% of portfolio
|
  16  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR KBH CVCO TMHC 20 stocks |
$8,615
0.01% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VFF 5 stocks |
$8,552
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE PFGC CVGW UNFI USFD CHEF 7 stocks |
$8,035
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$7,930
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI R CAR GATX UHAL HTZ 11 stocks |
$7,214
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO MSM POOL AIT EVI 10 stocks |
$7,051
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK JBLU RYAAY ALGT 11 stocks |
$6,928
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA CHE FMS OPCH EHC 16 stocks |
$6,876
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG 6 stocks |
$6,491
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT AN KMX LAD PAG RUSHA ABG 13 stocks |
$6,301
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR IRT ESS CPT INVH SUI 12 stocks |
$6,170
0.0% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WHD FTI CHX NOV WFRD 18 stocks |
$6,113
0.0% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX CX BCC TGLS CRH.L 8 stocks |
$5,643
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$5,602
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$5,419
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW RSI 5 stocks |
$5,071
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO 5 stocks |
$4,577
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX ORGN RYAM 6 stocks |
$4,557
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE ALE BKH BIP AVA OTTR 12 stocks |
$4,436
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$4,338
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS TRMB BMI VNT CGNX 16 stocks |
$3,579
0.0% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF CMC STLD ZEUS TX PKX 9 stocks |
$3,201
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU CRAI EXPO HURN FCN 8 stocks |
$3,000
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS HAS YETI ELY MAT CUK XPOF GOLF 13 stocks |
$2,957
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GNTX CAAS MOD ALSN GT LKQ MGA 21 stocks |
$2,748
0.0% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UA UAA KTB VFC RL HBI LEVI 11 stocks |
$2,646
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN MTN CZR LVS BYD WYNN MLCO 11 stocks |
$2,553
0.0% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,482
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK YORW SBS MSEX CWT ARTNA CWCO 8 stocks |
$2,446
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT ESRT BRSP 6 stocks |
$2,411
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL GDRX PRVA CPSI DOCS TDOC 11 stocks |
$1,948
0.0% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR OGS SR UGI SPH NFE 8 stocks |
$1,724
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL TTC TKR HLMN 7 stocks |
$1,711
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG WPP OMC MGNI ADV ZD CRTO BOC 10 stocks |
$1,695
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ SEDG SOL 6 stocks |
$1,379
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL BRLT MYTE 6 stocks |
$1,175
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP XHR SVC PEB SHO 8 stocks |
$937
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$903
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP ARE DEI KRC CUZ PDM VNO 13 stocks |
$882
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$830
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$820
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$731
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM 5 stocks |
$729
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$720
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE UEC URG 5 stocks |
$687
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX WHR MHK ETD LZB PATK LEG 8 stocks |
$654
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL 5 stocks |
$639
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ADT ARLO 7 stocks |
$610
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX ARCB SAIA SNDR TFII 6 stocks |
$551
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ FNF TRUP AGO RDN NMIH 12 stocks |
$547
0.0% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO BC LCII WGO MCFT 7 stocks |
$462
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$243
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC DX BXMT RC NRZ EFC PMT 8 stocks |
$194
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX HGLB 4 stocks |
$177
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO COUR CHGG EDU 7 stocks |
$122
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CLIR PCT ADES ZWS ERII 6 stocks |
$119
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP ECPG 3 stocks |
$102
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$75
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN PPTA 3 stocks |
$56
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$48
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$45
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE PAC ASR OMAB JOBY 5 stocks |
$36
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL SBLK NAT KEX ZIM 5 stocks |
$34
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA UONE 3 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NC 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|