Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $121 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV BND SCHF IJH IJR RSP FBND TLT 1010 stocks |
$109 Million
90.61% of portfolio
|
638
|
304
|
77
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PANW ORCL ADBE SQ ZS NTNX 61 stocks |
$1.14 Million
0.95% of portfolio
|
31
|
25
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN MRVL QCOM MU 34 stocks |
$1 Million
0.83% of portfolio
|
14
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO BIDU PINS DASH 23 stocks |
$822,956
0.68% of portfolio
|
12
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$790,889
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE JD PDD EBAY CVNA 19 stocks |
$626,374
0.52% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS ALLY SOFI 22 stocks |
$446,441
0.37% of portfolio
|
11
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW LYFT APP GTLB SHOP INTU 86 stocks |
$402,442
0.33% of portfolio
|
46
|
29
|
12
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 14 stocks |
$376,784
0.31% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC TD RY UBS 19 stocks |
$327,399
0.27% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$320,251
0.27% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ESGR 10 stocks |
$278,430
0.23% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$255,181
0.21% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI MOH CNC HUM OSCR 9 stocks |
$215,253
0.18% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR SU CVE 13 stocks |
$209,143
0.17% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX LMT BA GD NOC TDG HEI 31 stocks |
$188,146
0.16% of portfolio
|
19
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH GE ETN CMI ROP ITW ROK 44 stocks |
$176,015
0.15% of portfolio
|
24
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ZBH AHCO 39 stocks |
$165,513
0.14% of portfolio
|
23
|
12
|
9
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PTY PHYS BX BK PCN KKR PDI AMP 228 stocks |
$162,428
0.13% of portfolio
|
110
|
56
|
19
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$152,998
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR LPLA MS SCHW TW RJF JEF 23 stocks |
$149,072
0.12% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ACLS KLIC ENTG AMBA 11 stocks |
$148,886
0.12% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE NDAQ CME MSCI MCO FDS 10 stocks |
$142,976
0.12% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP MNST KOF CCEP KDP ZVIA 10 stocks |
$137,094
0.11% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM BR CACI JKHY CTSH FIS 33 stocks |
$135,709
0.11% of portfolio
|
14
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL HIMS 15 stocks |
$134,424
0.11% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA IDCC CHTR TV VOD 24 stocks |
$128,530
0.11% of portfolio
|
14
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TWI WNC ALG 9 stocks |
$128,001
0.11% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR CRL DGX IDXX PKI A 24 stocks |
$117,687
0.1% of portfolio
|
11
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS WBD PARA LYV NXST FOXA 18 stocks |
$111,690
0.09% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP WEC D EXC EVRG 32 stocks |
$103,316
0.09% of portfolio
|
17
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR YUM DRI DPZ WEN 24 stocks |
$101,835
0.08% of portfolio
|
16
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN 6 stocks |
$99,565
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA RIVN 13 stocks |
$94,489
0.08% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC CASY DKS BBY 24 stocks |
$84,828
0.07% of portfolio
|
12
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK FANG EQT CNQ OXY DVN 33 stocks |
$83,739
0.07% of portfolio
|
16
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ALB ECL PPG LYB EMN 34 stocks |
$72,628
0.06% of portfolio
|
18
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$68,546
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI BRAG DDI MYPS 8 stocks |
$64,179
0.05% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS TEVA NBIX PBH TAK LNTH 22 stocks |
$55,710
0.05% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ PSTG STX NTAP WDC LOGI SSYS 12 stocks |
$53,606
0.04% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST BURL GPS FL URBN 12 stocks |
$53,496
0.04% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB PNC RF FITB MTB WSBC HBAN 132 stocks |
$50,096
0.04% of portfolio
|
59
|
35
|
19
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV MKL CINF AXS WRB 21 stocks |
$49,583
0.04% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD KMI OKE ENB ET WMB TRGP 25 stocks |
$48,415
0.04% of portfolio
|
18
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE NCLH TNL SABR 10 stocks |
$47,856
0.04% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX PTGX REGN BMRN MRNA INCY JAZZ 86 stocks |
$46,219
0.04% of portfolio
|
45
|
11
|
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV SUN INT AMTX 10 stocks |
$45,218
0.04% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH IHG 6 stocks |
$44,894
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS NVT POWL BE PLUG EOSE 15 stocks |
$39,621
0.03% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$36,212
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF IEP CODI VMI MATW 8 stocks |
$35,445
0.03% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE ERIC JNPR UI NOK 22 stocks |
$31,320
0.03% of portfolio
|
12
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP SLQT 7 stocks |
$26,271
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX WY LAMR CCI GLPI 14 stocks |
$26,266
0.02% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC LNC PUK GL UNM 11 stocks |
$23,090
0.02% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC CWST GFL 7 stocks |
$22,488
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY TNET DHX 11 stocks |
$21,719
0.02% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO CYRX JBHT LSTR 12 stocks |
$20,303
0.02% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST ALC HOLX LMAT 24 stocks |
$18,006
0.01% of portfolio
|
11
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS BV GPN RTO CBZ DLB ARMK CASS 15 stocks |
$15,670
0.01% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG HRL MKC K DAR INGR 28 stocks |
$15,636
0.01% of portfolio
|
15
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED PLXS LFUS SANM 14 stocks |
$14,070
0.01% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS FBHS OC BLDR 18 stocks |
$13,921
0.01% of portfolio
|
9
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB ERO 4 stocks |
$13,904
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EXR CUBE EGP STAG REXR 12 stocks |
$13,397
0.01% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK VALE BHP CMP NAK TMC 10 stocks |
$13,392
0.01% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK CAL SKX ONON SHOO WWW 9 stocks |
$13,323
0.01% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FCPT FRT IVT SKT NNN KIM 14 stocks |
$13,182
0.01% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX 5 stocks |
$12,046
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD WPM GOLD KGC FNV AEM AGI 16 stocks |
$11,288
0.01% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$10,796
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WHD CHX WFRD NOV FTI 19 stocks |
$10,398
0.01% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK RMAX BEKE EXPI NMRK 12 stocks |
$10,225
0.01% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$10,164
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC MPW CHCT 9 stocks |
$9,844
0.01% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SLGN PKG CCK IP SON AMCR BERY 15 stocks |
$9,675
0.01% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,104
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR KBH CVCO TMHC 15 stocks |
$8,592
0.01% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP NEP AQN ORA 6 stocks |
$8,477
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC WSO MSM POOL AIT EVI 9 stocks |
$6,847
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU ALGT RYAAY 11 stocks |
$6,401
0.01% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB CPT IRT ESS INVH EQR NXRT 13 stocks |
$6,368
0.01% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES MGEE ALE BIP BKH AVA OTTR 12 stocks |
$6,330
0.01% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KMX AN LAD PAG RUSHA ABG 13 stocks |
$6,191
0.01% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$6,107
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI R UHAL GATX CAR HTZ 12 stocks |
$5,839
0.0% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA CHE FMS UHS EHC OPCH 19 stocks |
$5,548
0.0% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD TTEK BBCP ACM FIX APG FLR 18 stocks |
$5,537
0.0% of portfolio
|
5
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG MOS 6 stocks |
$5,310
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI ANDE 5 stocks |
$5,124
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX CRH.L JHX 7 stocks |
$4,953
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX ORGN 5 stocks |
$4,931
0.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL GDRX HQY PRVA CPSI ACCD HSTM 15 stocks |
$4,653
0.0% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VFF 5 stocks |
$4,477
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV TRMB KEYS BMI VNT CGNX 18 stocks |
$3,614
0.0% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC CLF X STLD ZEUS MT 8 stocks |
$3,215
0.0% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM MTN CZR LVS BYD WYNN GDEN 10 stocks |
$3,138
0.0% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC 4 stocks |
$2,954
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI MEC WOR GIFI 7 stocks |
$2,797
0.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU CRAI FCN EXPO HURN 8 stocks |
$2,708
0.0% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,700
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH UA UAA VFC KTB HBI RL COLM 11 stocks |
$2,681
0.0% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX CAAS LKQ ALSN MOD GT MGA 22 stocks |
$2,543
0.0% of portfolio
|
13
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS YETI ELY MAT XPOF PLNT LTH 15 stocks |
$2,539
0.0% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG IGT GAMB 4 stocks |
$2,438
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK YORW CWT MSEX SBS 6 stocks |
$2,325
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG 5 stocks |
$2,209
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG WPP OMC MGNI ZD CRTO BOC CMPR 11 stocks |
$1,777
0.0% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NJR OGS SPH UGI SR SWX 8 stocks |
$1,631
0.0% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL TKR HLMN TTC 7 stocks |
$1,485
0.0% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT ESRT 5 stocks |
$1,463
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG BRLT ELA MYTE 6 stocks |
$1,007
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW BXP DEI VNO KRC PDM DEA 14 stocks |
$962
0.0% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO 4 stocks |
$817
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX WHR MHK ETD LZB PATK LEG 8 stocks |
$795
0.0% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT 4 stocks |
$787
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$739
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC REZI MSA ARLO EVLV MG 8 stocks |
$727
0.0% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK APLE XHR SVC PEB RHP INN 8 stocks |
$699
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX ARCB SAIA SNDR WERN TFII 7 stocks |
$609
0.0% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$601
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG AIZ FNF TRUP AGO RDN FAF 9 stocks |
$545
0.0% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS JWN M 4 stocks |
$542
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO BC LCII WGO 6 stocks |
$453
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV 6 stocks |
$448
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY SCHL WLYB PSO 6 stocks |
$417
0.0% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT STWD AGNC ABR RC NRZ DX LADR 13 stocks |
$343
0.0% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$320
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$231
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$137
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$134
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO NRGX HGLB 4 stocks |
$131
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN COUR ATGE EDU TAL 6 stocks |
$71
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$62
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES CLIR ZWS PCT 5 stocks |
$55
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA 2 stocks |
$45
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL MATX DAC NAT DSX KEX ASC ZIM 8 stocks |
$43
0.0% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP TGNA UONE 3 stocks |
$29
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$28
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$27
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU NC 3 stocks |
$21
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD ECPG COOP UWMC 5 stocks |
$16
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$11
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|