Nuveen Asset Management, LLC Portfolio Holdings by Sector
Nuveen Asset Management, LLC
- $334 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU TSM INTC 46 stocks |
$33.5 Million
10.03% of portfolio
|
  23  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CRWD SQ NLOK 88 stocks |
$30.2 Million
9.05% of portfolio
|
  37  
|
  40  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL MTCH DASH SPOT TME PINS 36 stocks |
$20.2 Million
6.05% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR SONY GPRO 6 stocks |
$17.4 Million
5.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI SE EBAY CPNG CVNA BABA 21 stocks |
$13.6 Million
4.06% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE GILD BMY 12 stocks |
$11.9 Million
3.57% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER WDAY PTC SNOW SHOP 131 stocks |
$11.8 Million
3.52% of portfolio
|
  64  
|
  54  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF OMF FCFS 33 stocks |
$8.97 Million
2.68% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU RY BMO 14 stocks |
$8.39 Million
2.51% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 9 stocks |
$7.02 Million
2.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ROP EMR DOV GE IR ITW 57 stocks |
$6.74 Million
2.02% of portfolio
|
  24  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO AEP LNT FE DUK WEC ES 31 stocks |
$5.84 Million
1.75% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.66 Million
1.7% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX DXCM SYK MDT ALGN EW STE 67 stocks |
$5.06 Million
1.51% of portfolio
|
  33  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
NUGO IWF IEFA IEMG ACWI BKLN HYG IVV 41 stocks |
$4.77 Million
1.43% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER KLAC ONTO ENTG ACLS VECO 22 stocks |
$4.44 Million
1.33% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE IMO NFG 7 stocks |
$4.39 Million
1.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX NOC GD LMT TDG LHX HWM 44 stocks |
$4.04 Million
1.21% of portfolio
|
  22  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR ARCO YUM DRI TXRH 35 stocks |
$4.02 Million
1.2% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH SLF ORI ESGR 9 stocks |
$4 Million
1.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP PRMW CELH COKE 10 stocks |
$3.77 Million
1.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG PR HES OXY CNQ MRO 48 stocks |
$3.72 Million
1.11% of portfolio
|
  19  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX ALNY UTHR ADMA EXEL INSM 237 stocks |
$3.71 Million
1.11% of portfolio
|
  144  
|
  65  
|
  31  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM FIS EPAM IT BR CDW 46 stocks |
$3.59 Million
1.07% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR TDS TV FYBR 31 stocks |
$3.36 Million
1.0% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB PNC MTB FCNCA TFC HDB USB ABCB 240 stocks |
$3.33 Million
1.0% of portfolio
|
  111  
|
  76  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD LYV FOXA HUYA FOX 24 stocks |
$3.27 Million
0.98% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BLK KKR BX APO CRBG STT 67 stocks |
$3.09 Million
0.93% of portfolio
|
  33  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF JEF LPLA PIPR EVR 29 stocks |
$3.03 Million
0.91% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC WY 19 stocks |
$3 Million
0.9% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA BLBD RIVN LI 12 stocks |
$3 Million
0.9% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB EXPE TNL NCLH TRIP 12 stocks |
$2.99 Million
0.9% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ILMN A IQV MTD WAT 28 stocks |
$2.98 Million
0.89% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CHD HIMS CLX ELF 18 stocks |
$2.95 Million
0.88% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR EGP STAG TRNO FR 15 stocks |
$2.88 Million
0.86% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$2.88 Million
0.86% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AXS WRB SIGI MKL 30 stocks |
$2.75 Million
0.82% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD HOLX BAX RGEN 33 stocks |
$2.73 Million
0.82% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS BLDR JCI OC BECN CSL 26 stocks |
$2.45 Million
0.73% of portfolio
|
  8  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW LYB APD WLK PPG IFF 42 stocks |
$2.39 Million
0.71% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks |
$2.36 Million
0.7% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF URBN GPS AEO 24 stocks |
$2.04 Million
0.61% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE CRDO ZBRA JNPR CIEN HLIT 27 stocks |
$2 Million
0.6% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI CODI MATW TRC 11 stocks |
$1.9 Million
0.57% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI NSC TRN GBX FSTR 8 stocks |
$1.81 Million
0.54% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC SMCI DELL NTAP PSTG STX 17 stocks |
$1.81 Million
0.54% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG KRG BRX ADC FRT 25 stocks |
$1.73 Million
0.52% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO BRP CRVL SLQT 8 stocks |
$1.61 Million
0.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG WMB ENB KMI TRGP PBA TRP 30 stocks |
$1.59 Million
0.48% of portfolio
|
  11  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR AMH INVH ESS SUI CPT 18 stocks |
$1.58 Million
0.47% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO CMCO TEX 18 stocks |
$1.53 Million
0.46% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DK DINO PARR PBF 12 stocks |
$1.51 Million
0.45% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN LNTH NBIX HLN TEVA CTLT ITCI 32 stocks |
$1.47 Million
0.44% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB UVV RLX 6 stocks |
$1.35 Million
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC ULTA WSM ASO BBY 33 stocks |
$1.25 Million
0.37% of portfolio
|
  15  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC SEM EHC OPCH BKD ACHC UHS 36 stocks |
$1.2 Million
0.36% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL UNM MFC JXN PRI 14 stocks |
$1.06 Million
0.32% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST POOL WCC AIT WSO CNM 15 stocks |
$1.05 Million
0.31% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL CHX FTI NOV WFRD AROC 33 stocks |
$1.03 Million
0.31% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO HUBG CHRW GXO 14 stocks |
$1.03 Million
0.31% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BRBR LW MKC K CAG FRPT 35 stocks |
$994,983
0.3% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN IBP TMHC TPH TOL 20 stocks |
$994,133
0.3% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GMRE 14 stocks |
$986,805
0.3% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT TRMB GRMN ESE ITRI BMI 18 stocks |
$959,183
0.29% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FLEX GLW FN SANM JBL TTMI 22 stocks |
$947,655
0.28% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ATKR ENS POWL AYI WIRE 22 stocks |
$932,969
0.28% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS SMG ICL AVD 9 stocks |
$926,909
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME BLD FLR TTEK ACM KBR 29 stocks |
$895,730
0.27% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH CWST MEG SRCL GFL 11 stocks |
$843,070
0.25% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK WRK BALL IP AMCR SLGN BERY 20 stocks |
$834,902
0.25% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$829,505
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO CROX SKX CAL WWW 11 stocks |
$762,264
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET UPWK KFY RHI NSP BZ 15 stocks |
$744,401
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN ICFI HURN EXPO 12 stocks |
$737,329
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$669,307
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD GOLD WPM FNV HL AGI 25 stocks |
$651,848
0.2% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R AL MGRC RCII GATX 18 stocks |
$643,596
0.19% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H HTHT 6 stocks |
$572,936
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC AAT ESRT ALEX AHH 13 stocks |
$555,898
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD MLCO WYNN MTN CZR VAC 16 stocks |
$537,356
0.16% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK ABM DLB CBZ UNF 21 stocks |
$526,460
0.16% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX GPI LAD ABG CARS 18 stocks |
$510,327
0.15% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF ZEUS TX 12 stocks |
$508,854
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG OFC VNO EQC CUZ KRC 20 stocks |
$499,833
0.15% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY DOCS PRVA RCM OMCL HSTM 22 stocks |
$482,688
0.14% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$470,979
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$469,313
0.14% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV LKQ VC MOD DAN ALSN THRM 29 stocks |
$466,835
0.14% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$463,505
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN NMIH ESNT AIZ EIG FAF AGO 18 stocks |
$434,121
0.13% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE AES OTTR MGEE NWE UTL 11 stocks |
$428,051
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT RSI LNW EVRI CHDN SGHC ACEL 11 stocks |
$388,936
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW TROX HUN GPRE RYAM MEOH ASIX 11 stocks |
$375,501
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE INN RLJ SHO XHR PEB 13 stocks |
$369,222
0.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA TFII KNX SNDR WERN MRTN 11 stocks |
$353,887
0.11% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW AAL ALK JBLU ALGT 13 stocks |
$342,234
0.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE KW NMRK CWK RDFN 18 stocks |
$337,799
0.1% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR MGNI IPG ZD IAS DLX QNST 17 stocks |
$335,822
0.1% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM BCC EXP TGLS USLM CRH.L 8 stocks |
$292,983
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC FLNC CWEN EE AQN AMPS 9 stocks |
$285,393
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN NOVA SHLS JKS SPWR 8 stocks |
$266,891
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS SR SWX NJR UGI CPK 11 stocks |
$249,880
0.07% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY HAS PLNT MAT OSW LTH GOLF 17 stocks |
$235,919
0.07% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA DNUT NGVC 9 stocks |
$227,229
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ARLO NSSC ADT BRC 11 stocks |
$215,449
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$211,593
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM DOLE FDP LMNR ALCO 8 stocks |
$210,474
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$207,105
0.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$204,052
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$200,349
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI BFAM CSV MCW MED 8 stocks |
$194,128
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO HLMN TTC ROLL TKR KMT 8 stocks |
$191,883
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT MSEX YORW CWCO 12 stocks |
$162,859
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA LAUR ATGE LOPE TAL PRDO COUR 15 stocks |
$162,636
0.05% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB MHK PATK LOVE MLKN TILE 19 stocks |
$158,669
0.05% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI RYI WOR PRLB HAYN 13 stocks |
$148,223
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD AGNC MFA BXMT NRZ ABR ARI 25 stocks |
$142,801
0.04% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH UA VFC LEVI ZGN COLM 16 stocks |
$125,408
0.04% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO RIG PTEN HP BORR NBR PDS SDRL 8 stocks |
$122,806
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$117,864
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MTRN BHP MP CMP PLL 7 stocks |
$112,124
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX CMRE NAT GOGL SFL ZIM 12 stocks |
$107,737
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$96,273
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$94,459
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU DOOO 11 stocks |
$83,750
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$79,324
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$72,523
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$69,559
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$67,129
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY ASLE BLDE 6 stocks |
$61,647
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$60,765
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$52,707
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL 7 stocks |
$48,794
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$45,098
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$42,009
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$39,459
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$38,770
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG NC 5 stocks |
$27,586
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$26,349
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$22,726
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$21,849
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP SGA IHRT 6 stocks |
$16,637
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$13,471
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$11,337
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK TFPM PPTA 5 stocks |
$9,718
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$6,240
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$708
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|