Nuveen Asset Management, LLC Portfolio Holdings by Sector
Nuveen Asset Management, LLC
- $345 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN ADI QCOM TSM MU 45 stocks |
$33.1 Million
9.58% of portfolio
|
  17  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CRWD SQ NLOK 88 stocks |
$29.1 Million
8.43% of portfolio
|
  35  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL MTCH DASH SPOT TME PINS 35 stocks |
$19.7 Million
5.71% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VZIO SONY GPRO 6 stocks |
$19.2 Million
5.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE CPNG CVNA BABA 19 stocks |
$13.1 Million
3.79% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN BMY PFE GILD 12 stocks |
$12.3 Million
3.56% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP WDAY PTC DDOG 130 stocks |
$11.9 Million
3.46% of portfolio
|
  65  
|
  44  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF FCFS OMF 33 stocks |
$9.44 Million
2.74% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU RY BMO 14 stocks |
$8.53 Million
2.47% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ROP DOV GE IR ITW 57 stocks |
$7.38 Million
2.14% of portfolio
|
  19  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 9 stocks |
$7.13 Million
2.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO LNT DUK AEP ES WEC AEE 31 stocks |
$6.81 Million
1.97% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.95 Million
1.72% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK DXCM MDT ALGN EW STE 66 stocks |
$4.97 Million
1.44% of portfolio
|
  25  
|
  24  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
NUGO HYG IEFA IWF IEMG BKLN IVV LQD 38 stocks |
$4.51 Million
1.3% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX NOC GD LMT LHX TDG AXON 44 stocks |
$4.42 Million
1.28% of portfolio
|
  14  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG QSR ARCO YUM DRI TXRH 35 stocks |
$4.29 Million
1.24% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH SLF ORI ESGR 9 stocks |
$4.22 Million
1.22% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO NFG 7 stocks |
$4.16 Million
1.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM FIS IT BR CTSH CDW 47 stocks |
$4 Million
1.16% of portfolio
|
  17  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX ADMA UTHR ALNY EXEL HALO 235 stocks |
$3.84 Million
1.11% of portfolio
|
  87  
|
  81  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB PNC MTB FCNCA USB TFC HDB ABCB 239 stocks |
$3.82 Million
1.11% of portfolio
|
  81  
|
  70  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD FOXA HUYA FOX 23 stocks |
$3.67 Million
1.06% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA BLBD RIVN LCID 11 stocks |
$3.66 Million
1.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR TDS FYBR TV 31 stocks |
$3.63 Million
1.05% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BLK KKR BX APO CRBG STT 68 stocks |
$3.6 Million
1.04% of portfolio
|
  23  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP PRMW COKE CELH 10 stocks |
$3.57 Million
1.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 19 stocks |
$3.5 Million
1.01% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ENTG AMBA ACLS 22 stocks |
$3.49 Million
1.01% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.4 Million
0.98% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG PR HES OXY CNQ MRO 47 stocks |
$3.3 Million
0.96% of portfolio
|
  19  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR STAG TRNO CUBE 15 stocks |
$3.28 Million
0.95% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ILMN IDXX A IQV MTD NTRA 28 stocks |
$3.26 Million
0.94% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS SIGI KNSL CINF 30 stocks |
$3.16 Million
0.92% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF RJF PIPR EVR LPLA 29 stocks |
$3.04 Million
0.88% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD KMB HIMS CLX ELF 18 stocks |
$2.96 Million
0.86% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD MMSI HOLX RGEN 32 stocks |
$2.92 Million
0.85% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL NCLH TRIP 12 stocks |
$2.9 Million
0.84% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR MAS OC JCI CSL LII 26 stocks |
$2.82 Million
0.82% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI CBOE FDS 10 stocks |
$2.75 Million
0.8% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW LYB APD WLK PPG IFF 42 stocks |
$2.52 Million
0.73% of portfolio
|
  13  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA CRDO LITE JNPR 27 stocks |
$2.13 Million
0.62% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG KRG BRX ADC FRT 24 stocks |
$2.07 Million
0.6% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC DELL NTAP SMCI STX PSTG 17 stocks |
$2.05 Million
0.59% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS AEO URBN 22 stocks |
$1.95 Million
0.57% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW SEB 11 stocks |
$1.94 Million
0.56% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks |
$1.85 Million
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP WMB ENB KMI TRP PBA 26 stocks |
$1.77 Million
0.51% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK CMCO AGCO TEX 18 stocks |
$1.7 Million
0.49% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO BRP CRVL ERIE 9 stocks |
$1.69 Million
0.49% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS AMH EQR SUI INVH ESS CPT 18 stocks |
$1.67 Million
0.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN LNTH HLN TEVA NBIX ITCI VTRS 32 stocks |
$1.59 Million
0.46% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB VGR UVV RLX 6 stocks |
$1.54 Million
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TPH TMHC TOL IBP 20 stocks |
$1.43 Million
0.42% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC OPCH SEM UHS DVA ENSG 35 stocks |
$1.41 Million
0.41% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO PARR DK INT 12 stocks |
$1.35 Million
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY ULTA CASY GPC 33 stocks |
$1.28 Million
0.37% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$1.19 Million
0.34% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME ACM BLD FLR TTEK KBR 29 stocks |
$1.13 Million
0.33% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM MFC PRI JXN 13 stocks |
$1.1 Million
0.32% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN JBL SANM PLXS OLED 22 stocks |
$1.02 Million
0.29% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS SMG ICL AVD 9 stocks |
$992,217
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$970,350
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO HUBG GXO 13 stocks |
$961,701
0.28% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT TRMB FTV GRMN ESE ITRI BMI 17 stocks |
$952,183
0.28% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT POWL ENS AYI ATKR AEIS 20 stocks |
$947,620
0.27% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI NOV AROC CHX WFRD 31 stocks |
$934,136
0.27% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BRBR CPB K MKC CAG FRPT 34 stocks |
$900,795
0.26% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST MEG GFL SRCL 11 stocks |
$884,341
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO SKX CROX WWW CAL 11 stocks |
$882,880
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT POOL WCC WSO CNM SITE 14 stocks |
$858,476
0.25% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM HL RGLD GOLD WPM FNV CDE 25 stocks |
$849,376
0.25% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN FCN ICFI EXPO 12 stocks |
$814,574
0.24% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI UPWK KFY NSP BBSI 15 stocks |
$808,217
0.23% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP AMCR BERY SEE SLGN 19 stocks |
$734,454
0.21% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC RCII AL PRG HRI 18 stocks |
$699,428
0.2% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$639,365
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT ESRT BNL ALEX AHH 13 stocks |
$612,458
0.18% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH 6 stocks |
$588,392
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK ABM DLB UNF AZZ 21 stocks |
$572,841
0.17% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA EVH DOCS OMCL RCM TDOC 22 stocks |
$537,124
0.16% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK MYPS GMGI 7 stocks |
$527,840
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG BXP OFC VNO CUZ KRC HPP 20 stocks |
$515,740
0.15% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX LAD GPI ABG RUSHA 18 stocks |
$507,270
0.15% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO IE TGB 6 stocks |
$496,733
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT RDN AIZ ACT FAF RYAN 18 stocks |
$491,013
0.14% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$483,157
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE NWE OTTR MGEE AVA 11 stocks |
$456,889
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM MLCO WYNN CZR MTN RRR 16 stocks |
$454,613
0.13% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW TROX HUN RYAM ASIX MEOH GPRE 11 stocks |
$447,943
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK BEKE RDFN KW EXPI 18 stocks |
$445,905
0.13% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF ZEUS TX 12 stocks |
$435,505
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV MOD VC LKQ ALSN GT DAN 29 stocks |
$427,862
0.12% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI IGT RSI CHDN LNW SGHC ACEL 11 stocks |
$407,066
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE INN RLJ PEB SHO PK 13 stocks |
$377,346
0.11% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB TFII KNX SNDR HTLD WERN 11 stocks |
$372,086
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK JBLU ALGT 12 stocks |
$369,802
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC BEPC ORA CWEN EE AQN AMPS 9 stocks |
$355,617
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SHLS SEDG JKS 8 stocks |
$301,549
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR OGS NJR UGI SWX CPK 11 stocks |
$297,975
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$285,526
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI CMPR IPG ZD IAS QNST DLX 17 stocks |
$280,659
0.08% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM 4 stocks |
$280,236
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA DNUT NGVC 9 stocks |
$275,202
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM BCC EXP TGLS USLM SMID 9 stocks |
$265,788
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$251,853
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI HAS PLNT LTH MAT OSW PTON ELY 16 stocks |
$228,553
0.07% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 10 stocks |
$228,252
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI BFAM CSV MCW MED 8 stocks |
$223,406
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE CALM FDP LMNR ALCO 8 stocks |
$218,591
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK HLMN SNA LECO ROLL TTC TKR KMT 9 stocks |
$213,521
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK LZB PATK MLKN TILE AMWD 20 stocks |
$207,443
0.06% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT ARLO BRC NSSC 11 stocks |
$207,066
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT AWR MSEX YORW CWCO 12 stocks |
$193,980
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR CMPO PRLB TG 13 stocks |
$185,123
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC LADR BXMT MFA NRZ ABR ARI 25 stocks |
$159,108
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI ECPG UWMC VEL 7 stocks |
$157,194
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LRN COUR LAUR ATGE LOPE PRDO TAL 15 stocks |
$154,530
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH VFC FIGS UA HBI LEVI 16 stocks |
$141,523
0.04% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MTRN BHP MP PLL CMP SGML 9 stocks |
$121,769
0.04% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$121,696
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB JOBY ASLE BLDE 6 stocks |
$99,112
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX CMRE SFL NAT GOGL GNK 12 stocks |
$97,477
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$97,075
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$94,668
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU DOOO 11 stocks |
$92,637
0.03% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$87,767
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV REAL 5 stocks |
$83,271
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$75,704
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$65,763
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$64,300
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$54,194
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$41,719
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$41,692
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$41,234
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$40,393
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR NBR PDS SDRL 7 stocks |
$37,471
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$35,140
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$30,287
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP GTN SGA IHRT 6 stocks |
$23,212
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$19,308
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$16,662
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$11,926
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM PPTA 5 stocks |
$8,781
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,791
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$3,886
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$648
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|