Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $112 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV BND IJH SCHF IJR RSP TLT SPY 1018 stocks |
$101 Million
90.21% of portfolio
|
620
|
336
|
97
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO TSM TXN QCOM MRVL NXPI 35 stocks |
$1.07 Million
0.96% of portfolio
|
20
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL PLTR SQ SNPS 62 stocks |
$1.02 Million
0.91% of portfolio
|
35
|
24
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KOSS VUZI 5 stocks |
$805,995
0.72% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH BIDU TWLO PINS 22 stocks |
$762,162
0.68% of portfolio
|
15
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD SE EBAY PDD CVNA 17 stocks |
$587,547
0.53% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY NVS 14 stocks |
$397,300
0.36% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$364,044
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI ALLY 21 stocks |
$354,426
0.32% of portfolio
|
11
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ESGR 10 stocks |
$269,132
0.24% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD HSBC BMO 19 stocks |
$264,996
0.24% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM CLOV 9 stocks |
$232,456
0.21% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$226,110
0.2% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG AMBA ACLS 14 stocks |
$215,667
0.19% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW SHOP CDNS INTU GTLB SNOW UBER 88 stocks |
$209,912
0.19% of portfolio
|
49
|
28
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH UFPT 38 stocks |
$178,760
0.16% of portfolio
|
14
|
18
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU PBR CVE 11 stocks |
$174,724
0.16% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX PHYS PTY PCN KKR CEF AMP 235 stocks |
$170,313
0.15% of portfolio
|
102
|
76
|
17
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH ETN GE XYL CMI ITW ROP 41 stocks |
$168,743
0.15% of portfolio
|
18
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC AEP D PEG EXC 31 stocks |
$161,583
0.14% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV DGX IDXX PKI A ICLR 24 stocks |
$153,702
0.14% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC TDG LHX HEI 27 stocks |
$148,790
0.13% of portfolio
|
11
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ FDS CME MCO MSCI CBOE 10 stocks |
$142,494
0.13% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$136,074
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX EL CHD NWL 15 stocks |
$131,656
0.12% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TWI TEX AGCO 9 stocks |
$126,321
0.11% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR YUM DPZ DRI YUMC 21 stocks |
$120,002
0.11% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP CELH KDP KOF ZVIA 11 stocks |
$118,448
0.11% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$105,320
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA ORAN VOD CHTR TV 27 stocks |
$103,241
0.09% of portfolio
|
13
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CACI BR JKHY CTSH FIS 31 stocks |
$99,454
0.09% of portfolio
|
15
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP APA MTDR OXY FANG EOG CNQ DVN 37 stocks |
$98,458
0.09% of portfolio
|
14
|
16
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA LI 13 stocks |
$97,950
0.09% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SFNC TFC USB PNC RF FITB WTFC PFC 124 stocks |
$78,040
0.07% of portfolio
|
46
|
33
|
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD PARA LYV AMCX FOXA 17 stocks |
$77,265
0.07% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD ALB LYB ECL PPG EMN 35 stocks |
$74,566
0.07% of portfolio
|
17
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW EVR LPLA MKTX JEF 19 stocks |
$72,249
0.06% of portfolio
|
14
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC BBY CASY WSM 23 stocks |
$72,166
0.06% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN PTGX KROS BMRN MRNA INCY 112 stocks |
$71,887
0.06% of portfolio
|
63
|
15
|
39
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN MGM MTN LVS WYNN BYD MLCO 10 stocks |
$67,129
0.06% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT TEVA HLN NBIX PBH TAK 25 stocks |
$58,557
0.05% of portfolio
|
14
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$54,353
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF IEP VMI 6 stocks |
$53,536
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO MP VALE BHP CMP SLI TMC 10 stocks |
$52,016
0.05% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB IE 4 stocks |
$47,943
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV SUN INT PBF 8 stocks |
$45,117
0.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH IHG 6 stocks |
$43,410
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL ANET SMCI HPQ STX PSTG NTAP WDC 16 stocks |
$42,104
0.04% of portfolio
|
14
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF EWH 4 stocks |
$38,295
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV MKL CINF AFG WRB 18 stocks |
$34,779
0.03% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC LITE JNPR NOK 22 stocks |
$33,128
0.03% of portfolio
|
11
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF URBN GPS BOOT 14 stocks |
$32,884
0.03% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD KMI ENB OKE ET WMB LNG MPLX 26 stocks |
$31,837
0.03% of portfolio
|
15
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW CWCO MSEX CWT SBS AWR 8 stocks |
$30,970
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$29,340
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX WY CCI LAMR GLPI 17 stocks |
$28,091
0.03% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB GIS KHC CAG HRL K MKC SJM 29 stocks |
$27,053
0.02% of portfolio
|
14
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL MAS FBHS LII OC 16 stocks |
$21,506
0.02% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST 6 stocks |
$21,097
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP SLQT 7 stocks |
$20,803
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC GL PUK UNM 12 stocks |
$20,266
0.02% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO CYRX LSTR GXO 12 stocks |
$20,203
0.02% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL PLXS OLED LFUS FN 13 stocks |
$19,624
0.02% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST RMD ICUI ALC HOLX 21 stocks |
$19,495
0.02% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK CAL SKX WWW ONON 7 stocks |
$18,425
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP TNET UPWK 6 stocks |
$18,080
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR IIPR EXR EGP CUBE STAG 11 stocks |
$17,746
0.02% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK MMI OPEN RMAX EXPI 14 stocks |
$17,029
0.02% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS NVT PLUG KE BE AYI 14 stocks |
$16,150
0.01% of portfolio
|
12
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG BEEM SOL NOVA 10 stocks |
$16,142
0.01% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CTAS RTO GPN DLB CASS ARMK DLHC 12 stocks |
$15,948
0.01% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$15,712
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FCPT FRT IVT NNN SKT KIM 16 stocks |
$15,682
0.01% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC SMG MOS ICL 7 stocks |
$13,389
0.01% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH KBH TMHC 13 stocks |
$11,988
0.01% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,199
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI UHAL CAR GATX R HTZ 11 stocks |
$10,771
0.01% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP SLGN PKG CCK AMCR SON BERY 13 stocks |
$10,698
0.01% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX SBEV 6 stocks |
$10,020
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM GOLD RGLD FNV AGI AEM KGC 13 stocks |
$8,918
0.01% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI CPRT KMX AN PAG RUSHA ABG 10 stocks |
$8,537
0.01% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC EE BEP CWEN NEP ORA FLNC 9 stocks |
$8,252
0.01% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$8,181
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TNL SABR 10 stocks |
$8,060
0.01% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CHCT GMRE 7 stocks |
$7,942
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL WFRD WHD BKR CHX FTI LBRT 14 stocks |
$7,694
0.01% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR APG FIX TTEK AGX ROAD ACM BBCP 19 stocks |
$7,214
0.01% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU ALGT RYAAY 10 stocks |
$6,459
0.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW POOL WSO MSM AIT EVI 10 stocks |
$6,393
0.01% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX ORGN 5 stocks |
$6,227
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE UNFI 5 stocks |
$5,601
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB CPT IRT INVH ESS SUI NXRT 12 stocks |
$5,437
0.0% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA CHE THC UHS FMS AVAH ENSG 17 stocks |
$4,669
0.0% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CLF CMC STLD ZEUS X PKX 9 stocks |
$4,492
0.0% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC CX USLM CRH.L 8 stocks |
$4,162
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL VFF 6 stocks |
$3,980
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE AES BIP OTTR AVA BKH ALE 12 stocks |
$3,827
0.0% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA APTV CAAS MOD GNTX LKQ ALSN GT 23 stocks |
$3,499
0.0% of portfolio
|
7
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX BWMN BAH FCN EXPO FC 8 stocks |
$3,146
0.0% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,142
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG IGT LNW EVRI 5 stocks |
$2,980
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB PRLB 4 stocks |
$2,746
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS TRMB BMI CGNX VNT 15 stocks |
$2,662
0.0% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL 4 stocks |
$2,452
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG WPP OMC MGNI ZD ADV CRTO BOC 12 stocks |
$2,196
0.0% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$2,119
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS YETI ELY MAT XPOF PLNT CUK 13 stocks |
$2,092
0.0% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UA UAA PVH KTB HBI RL GOOS 11 stocks |
$2,035
0.0% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL PRVA TDOC HQY TXG HSTM ACCD 16 stocks |
$1,996
0.0% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NJR UGI SPH NFE NWN 9 stocks |
$1,250
0.0% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW BXP VNO ONL KRC SLG PDM 13 stocks |
$1,107
0.0% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GOOD GNL EPRT ESRT 6 stocks |
$1,054
0.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT 4 stocks |
$1,037
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC WGO LCII MBUU 7 stocks |
$1,005
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$983
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$926
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$774
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$740
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI MSA BRC BCO ARLO 7 stocks |
$708
0.0% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SVC XHR PEB CLDT 9 stocks |
$700
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR WERN 5 stocks |
$643
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR TILE MHK ETD LZB LEG IRBT 8 stocks |
$608
0.0% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$571
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM CSV 6 stocks |
$534
0.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ TRUP AGO FNF RDN FAF 10 stocks |
$485
0.0% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT SCHL 3 stocks |
$355
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$316
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$315
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$228
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$125
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX ABR STWD AGNC NRZ RC RWT REFI 10 stocks |
$124
0.0% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL SFL ZIM MATX NAT KEX 6 stocks |
$114
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$93
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR 4 stocks |
$86
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA EDU LRN COUR PRDO 6 stocks |
$76
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
EIC AIO NMCO NRGX HGLB 5 stocks |
$60
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES 2 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$40
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$40
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$35
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG 2 stocks |
$35
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$34
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$25
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$20
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP TGNA FUBO UONE 4 stocks |
$11
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$10
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM GLT MATV 3 stocks |
$4
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NC 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|