Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $97.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV BND IJH SCHF IJR SPY VEA VWO 986 stocks |
$87 Million
89.72% of portfolio
|
  606  
|
  326  
|
  103  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL PLTR SQ FTNT 61 stocks |
$905,831
0.93% of portfolio
|
  30  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD AVGO TXN TSM QCOM MRVL NXPI 35 stocks |
$827,757
0.85% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH TWLO BIDU PINS 22 stocks |
$681,268
0.7% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL VUZI 6 stocks |
$581,735
0.6% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD SE CVNA EBAY PDD 16 stocks |
$546,629
0.56% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF ALLY SOFI 23 stocks |
$345,411
0.36% of portfolio
|
  13  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 14 stocks |
$329,718
0.34% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IYC IXJ 6 stocks |
$296,690
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD SAN RY HSBC 19 stocks |
$254,510
0.26% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL SLF EQH ESGR 10 stocks |
$251,472
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CVS CI MOH HUM CLOV 8 stocks |
$237,672
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ACLS AMBA 14 stocks |
$223,333
0.23% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SNOW SHOP NOW INTU COIN CDNS UBER 80 stocks |
$207,820
0.21% of portfolio
|
  37  
|
  29  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX EW SYK MDT DXCM ZBH ALGN 42 stocks |
$194,229
0.2% of portfolio
|
  24  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ BIG 7 stocks |
$181,572
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR SU EQNR 12 stocks |
$171,502
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD LHX NOC TDG HEI 29 stocks |
$164,820
0.17% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG APA MRO OVV OXY MTDR EOG 40 stocks |
$158,344
0.16% of portfolio
|
  20  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX PTY PHYS KKR PCN AMP CEF 245 stocks |
$157,398
0.16% of portfolio
|
  122  
|
  79  
|
  29  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB UL CLX CHD NWL 15 stocks |
$151,997
0.16% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN GE XYL GTLS CMI ITW ROP 37 stocks |
$136,253
0.14% of portfolio
|
  20  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D AEE WEC EXC 32 stocks |
$134,334
0.14% of portfolio
|
  18  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD YUM QSR DRI DPZ YUMC 22 stocks |
$130,970
0.14% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IQV EXAS DGX LH IDXX 25 stocks |
$130,664
0.13% of portfolio
|
  6  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI TWI 9 stocks |
$126,044
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$125,954
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM EPAM NCR CACI JKHY BR 30 stocks |
$119,288
0.12% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ FDS CME MCO CBOE MSCI 9 stocks |
$115,530
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T KT CHTR ORAN VOD 34 stocks |
$114,747
0.12% of portfolio
|
  18  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP CELH FIZZ ZVIA 13 stocks |
$114,515
0.12% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BMRN VRTX REGN MRNA IONS CRSP TGTX 91 stocks |
$113,955
0.12% of portfolio
|
  40  
|
  14  
|
  22  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN 6 stocks |
$104,462
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL EWH 4 stocks |
$102,590
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA NXST SIRI LYV ROKU 23 stocks |
$78,814
0.08% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA TW EVR MKTX RJF 19 stocks |
$77,758
0.08% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO GPC DKS FIVE BBY 22 stocks |
$71,561
0.07% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT FRT PECO NNN SKT IVT 17 stocks |
$70,822
0.07% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM STLA HMC NIO 15 stocks |
$70,199
0.07% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ALB LYB PPG ECL EMN 35 stocks |
$65,137
0.07% of portfolio
|
  16  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI 5 stocks |
$55,791
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV SUN PBF CLNE 10 stocks |
$55,343
0.06% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$54,172
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF IEP VMI CODI 7 stocks |
$53,258
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE MP BHP CMP TMC SLI 9 stocks |
$50,776
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK CAL SKX ONON SHOO WWW 8 stocks |
$50,610
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC RF FITB ONB MTB PFC 136 stocks |
$47,497
0.05% of portfolio
|
  59  
|
  26  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ICUI ISRG BAX BDX RMD WST HOLX ALC 24 stocks |
$45,720
0.05% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH IHG 6 stocks |
$40,947
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT TEVA HLN NBIX TAK TLRY 25 stocks |
$39,760
0.04% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF AFG KNSL 18 stocks |
$28,582
0.03% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE ZBRA LITE JNPR NOK 19 stocks |
$26,827
0.03% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$24,573
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW CWT CWCO SBS 6 stocks |
$24,038
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI EPD ENB OKE ET WMB LNG TRGP 26 stocks |
$23,997
0.02% of portfolio
|
  9  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX WY DLR CCI LAMR SBAC 15 stocks |
$23,428
0.02% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW CYRX JBHT LSTR XPO 11 stocks |
$22,070
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET SMCI HPQ STX NTAP PSTG WDC 13 stocks |
$21,234
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC GL UNM PUK 13 stocks |
$18,445
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK EXPI RMAX REAX 13 stocks |
$16,583
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST 6 stocks |
$15,929
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN TNET BZ KFY 8 stocks |
$15,817
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP SLQT EHTH 8 stocks |
$15,541
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL MAS FBHS OC TREX 14 stocks |
$14,539
0.01% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC CAG HRL SJM K MKC INGR 29 stocks |
$14,512
0.01% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS BV GPN SP DLB ARMK DLHC ABM 13 stocks |
$14,426
0.01% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI 5 stocks |
$13,726
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW APH TEL JBL PLXS OLED LFUS 13 stocks |
$13,560
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS FL CRI BOOT 15 stocks |
$12,194
0.01% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR EGP STAG CUBE TRNO 11 stocks |
$11,686
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL WCC GWW FERG MSM AIT 10 stocks |
$11,132
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,842
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX 5 stocks |
$9,778
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN SEDG SPWR JKS MAXN 9 stocks |
$9,660
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 10 stocks |
$9,537
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS SMG BIOX ICL 8 stocks |
$9,138
0.01% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER CAR UHAL HTZ GATX R 11 stocks |
$8,180
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA DVA AMN CHE THC FMS EHC 16 stocks |
$8,121
0.01% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP WRK PKG CCK BERY OI GPK 12 stocks |
$8,035
0.01% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$7,996
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PENN MTN LVS WYNN BYD RRR 10 stocks |
$7,298
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU ALGT RYAAY 11 stocks |
$7,215
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI KMX AN PAG RUSHA ABG 10 stocks |
$6,803
0.01% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG FIX ACM BBCP TTEK ROAD AGX 18 stocks |
$6,687
0.01% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX RYAM 6 stocks |
$6,657
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL WFRD BKR CHX LBRT FTI TS 14 stocks |
$6,619
0.01% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF CMC ZEUS STLD X PKX 10 stocks |
$6,228
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR MTH TOL TMHC KBH 15 stocks |
$6,198
0.01% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ MGA APTV CAAS GT GNTX MOD 23 stocks |
$5,719
0.01% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CHCT GMRE 9 stocks |
$4,888
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$4,615
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AIV AVB CPT INVH IRT ELS SUI 15 stocks |
$4,463
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE BKH OTTR BIP AVA HE 12 stocks |
$3,942
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE UNFI SPTN 6 stocks |
$3,937
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC CX CRH.L 7 stocks |
$3,738
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT GAN 4 stocks |
$3,208
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ IPG OMC WPP MGNI ZD CRTO EVC 9 stocks |
$3,107
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM GOLD NEM RGLD AEM FNV AGI KGC 13 stocks |
$2,976
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV KEYS TRMB CGNX VNT BMI 14 stocks |
$2,727
0.0% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,722
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM NGVC 4 stocks |
$2,721
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS VRT NVT PLUG AYI KE BE 14 stocks |
$2,713
0.0% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP NEP ADN 5 stocks |
$2,669
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK BWMN EFX BAH FCN EXPO RGP 8 stocks |
$2,588
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,183
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TKR HLMN TTC 7 stocks |
$2,068
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH UA UAA KTB HBI RL LEVI 12 stocks |
$2,021
0.0% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC OMCL EVH TXG PRVA ACCD HQY 15 stocks |
$1,675
0.0% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB WOR MLI PRLB 6 stocks |
$1,596
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT ELY XPOF FUN PLNT GOLF 15 stocks |
$1,198
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS SPH UGI NJR NFE 10 stocks |
$1,119
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC WGO LCII MBUU 7 stocks |
$1,071
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CTHR 4 stocks |
$1,051
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS 4 stocks |
$1,024
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$1,012
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT 4 stocks |
$894
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR TFII 5 stocks |
$887
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PK SVC XHR CLDT AHT 9 stocks |
$800
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP GNL ESRT SQFT AAT BNL 9 stocks |
$790
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK ETD LEG HBB IRBT 7 stocks |
$672
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC MSA REZI EVLV KSCP 7 stocks |
$619
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP KRC SLG EQC OFC DEA 12 stocks |
$556
0.0% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$380
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$328
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI PSO 6 stocks |
$326
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$292
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AIZ FNF AGO TRUP RYAN RDN FAF 11 stocks |
$238
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$224
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN NXE 4 stocks |
$177
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$171
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN DO RIG 4 stocks |
$137
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$122
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC REFI ABR DX NRZ EFC ARI 13 stocks |
$122
0.0% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$122
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE UDMY ATGE COUR EDU 6 stocks |
$121
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL SBLK DSX MATX NAT CMRE ZIM 7 stocks |
$93
0.0% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG UWMC LDI 4 stocks |
$77
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ADES 2 stocks |
$63
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$44
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP CEIX ARCH NC 5 stocks |
$36
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM 2 stocks |
$35
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NRGX NMCO AIO HGLB 4 stocks |
$31
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA CURI FUBO 4 stocks |
$12
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM GLT 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|