Nuveen, LLC Portfolio Holdings by Sector
Nuveen, LLC
- $348 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN TSM MU QCOM INTC 42 stocks |
$40.1 Million
11.53% of portfolio
|
  20  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PLTR ORCL CRWD ADBE SNPS NLOK 80 stocks |
$33.3 Million
9.58% of portfolio
|
  30  
|
  50  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH MTCH TME PINS 34 stocks |
$22.2 Million
6.39% of portfolio
|
  17  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI HEAR SONY 5 stocks |
$15.6 Million
4.48% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE BABA PDD CVNA CPNG 17 stocks |
$15.4 Million
4.43% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP SNOW UBER CDNS WDAY 123 stocks |
$12.5 Million
3.59% of portfolio
|
  37  
|
  84  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF OMF SOFI 32 stocks |
$11.3 Million
3.25% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU CM RY 14 stocks |
$10.4 Million
3.0% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD MRK AMGN PFE BMY 12 stocks |
$10.1 Million
2.91% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH ROP EMR DOV ITW IR 54 stocks |
$8.89 Million
2.56% of portfolio
|
  22  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$6.47 Million
1.86% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP LNT SO WEC ES AEE 31 stocks |
$6.19 Million
1.78% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM TDG AXON LHX NOC GD 41 stocks |
$5.99 Million
1.72% of portfolio
|
  16  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA ROKU FOXA PARA 22 stocks |
$5.56 Million
1.6% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX DXCM SYK EW MDT ALGN ZBH 67 stocks |
$5.28 Million
1.52% of portfolio
|
  21  
|
  44  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN BLBD LCID 12 stocks |
$4.99 Million
1.44% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI SLF ESGR 9 stocks |
$3.94 Million
1.13% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM FIS IT BR CTSH CDW 43 stocks |
$3.93 Million
1.13% of portfolio
|
  14  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK AMP ARES BX APO STT CRBG 60 stocks |
$3.9 Million
1.12% of portfolio
|
  13  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE NFG IMO 7 stocks |
$3.87 Million
1.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL TRIP NCLH 10 stocks |
$3.74 Million
1.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB PNC MTB USB FCNCA HDB TFC DB 247 stocks |
$3.73 Million
1.07% of portfolio
|
  78  
|
  165  
|
  17  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$3.53 Million
1.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR LUMN IDCC IDT 31 stocks |
$3.45 Million
0.99% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI ARCO WING EAT 33 stocks |
$3.34 Million
0.96% of portfolio
|
  6  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 10 stocks |
$3.15 Million
0.91% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA JEF PIPR IBKR 31 stocks |
$3.08 Million
0.89% of portfolio
|
  12  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 18 stocks |
$3.05 Million
0.88% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY NVO EXEL ADMA BGNE UTHR 197 stocks |
$2.96 Million
0.85% of portfolio
|
  67  
|
  126  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV AXS CINF WRB MKL 31 stocks |
$2.95 Million
0.85% of portfolio
|
  9  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN VSAT JNPR ZBRA 25 stocks |
$2.86 Million
0.82% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC CSL LII AWI 24 stocks |
$2.78 Million
0.8% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI CBOE FDS 10 stocks |
$2.76 Million
0.79% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$2.72 Million
0.78% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
LQD IWF HYG JAAA IEFA IEMG BKLN EWC 31 stocks |
$2.58 Million
0.74% of portfolio
|
  10  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL CLX ELF 18 stocks |
$2.54 Million
0.73% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST MMSI BAX WRBY 30 stocks |
$2.51 Million
0.72% of portfolio
|
  7  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP REXR STAG TRNO CUBE 15 stocks |
$2.51 Million
0.72% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG PR HES EQT OXY CNQ 43 stocks |
$2.38 Million
0.69% of portfolio
|
  17  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX NTRA A WAT MTD IQV 29 stocks |
$2.35 Million
0.68% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMBA TER NVMI ENTG ACMR ONTO 21 stocks |
$2.32 Million
0.67% of portfolio
|
  4  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$2.23 Million
0.64% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO CASY ULTA GPC BBY 30 stocks |
$2.14 Million
0.62% of portfolio
|
  11  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD PPG WLK BCPC IFF 41 stocks |
$2.07 Million
0.6% of portfolio
|
  12  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI ENB TRGP PBA TRP 25 stocks |
$1.92 Million
0.55% of portfolio
|
  8  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL BRP ERIE 10 stocks |
$1.78 Million
0.51% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG CNHI AGCO TEX 18 stocks |
$1.78 Million
0.51% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM ADC KRG SKT BRX 23 stocks |
$1.77 Million
0.51% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX CNI NSC TRN GBX FSTR 8 stocks |
$1.66 Million
0.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL BOOT ANF BKE 20 stocks |
$1.66 Million
0.48% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW JBL FN SANM TTMI PLXS 23 stocks |
$1.56 Million
0.45% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW SEB TRC 10 stocks |
$1.53 Million
0.44% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA OHI NHI LTC 14 stocks |
$1.48 Million
0.43% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ELS AMH UDR ESS 18 stocks |
$1.4 Million
0.4% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME ACM PRIM DY STRL GVA 29 stocks |
$1.29 Million
0.37% of portfolio
|
  8  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC OPCH ENSG EHC UHS CHE ADUS 35 stocks |
$1.07 Million
0.31% of portfolio
|
  8  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST GFL CLH MEG HSC 9 stocks |
$1.05 Million
0.3% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN ALKS TEVA VTRS NBIX ANIP 31 stocks |
$1.05 Million
0.3% of portfolio
|
  11  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB ENS BE AYI AEIS ATKR 20 stocks |
$1.02 Million
0.29% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM SBSW CDE RGLD WPM FNV SSRM 26 stocks |
$956,838
0.28% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GL UNM PRU PRI MFC JXN 14 stocks |
$911,421
0.26% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL LEN TMHC TPH MTH 20 stocks |
$857,562
0.25% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB ESE GRMN ITRI VNT FTV TDY 17 stocks |
$835,318
0.24% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$832,770
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF PARR VVV DK 11 stocks |
$817,921
0.24% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS PRVA PGNY TDOC OMCL 21 stocks |
$800,666
0.23% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL AROC NOV CHX DNOW 31 stocks |
$800,416
0.23% of portfolio
|
  9  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL IPI SMG 9 stocks |
$792,685
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK BBSI TNET KFY BZ TBI 15 stocks |
$784,587
0.23% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK MYPS GMGI 6 stocks |
$769,629
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$757,188
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT H CHH 6 stocks |
$733,352
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$721,245
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD XPO JBHT LSTR GXO 12 stocks |
$704,075
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC CNM AIT POOL WSO SITE 14 stocks |
$687,472
0.2% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL WDC NTAP PSTG IONQ STX LOGI 16 stocks |
$640,762
0.18% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER RCII AL HRI R GATX PRG 16 stocks |
$597,744
0.17% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO ICFI 12 stocks |
$593,452
0.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 10 stocks |
$573,264
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE CWEN FLNC AQN 6 stocks |
$565,749
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC K CPB BRBR SJM LW 35 stocks |
$541,164
0.16% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK CWK KW EXPI 18 stocks |
$538,899
0.16% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT ESRT AAT WPC ALEX AHH 14 stocks |
$529,658
0.15% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM UNF LZ CBZ 19 stocks |
$513,348
0.15% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD ACVA KMX ABG SAH GPI 17 stocks |
$504,698
0.15% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$478,484
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH NWE ALE AVA MGEE AES HE 11 stocks |
$467,367
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK SLGN GPK MYE 17 stocks |
$424,253
0.12% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH RDN ESNT AIZ RYAN FAF ACT 18 stocks |
$393,176
0.11% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MLCO MGM MTN CZR RRR 13 stocks |
$388,428
0.11% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG BXP OFC ARE VNO DEI HIW CUZ 17 stocks |
$386,298
0.11% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC CLF ZEUS SCHN TMST 10 stocks |
$376,073
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$366,814
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK JBLU ALGT 10 stocks |
$341,756
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR SWX OGS UGI NJR CPK 12 stocks |
$327,864
0.09% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI CVGW ANDE SPTN 10 stocks |
$275,570
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB KNX SAIA MRTN SNDR TFII WERN 11 stocks |
$254,157
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS BCC USLM CRH.L 7 stocks |
$226,273
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ BWA ALSN DORM GT ADNT VC 27 stocks |
$224,851
0.06% of portfolio
|
  13  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$216,779
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX TILE MHK LEG LZB MLKN 17 stocks |
$214,066
0.06% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR STRA PRDO LOPE COUR ATGE TAL 14 stocks |
$209,416
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP LMNR ALCO 9 stocks |
$205,105
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI WD ECPG UWMC VEL SNFCA 9 stocks |
$202,393
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA NGVC DNUT 9 stocks |
$200,515
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD IAS QNST CMPR DLX 14 stocks |
$195,372
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS JKS 7 stocks |
$194,724
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB RYI IIIN 12 stocks |
$194,483
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$191,338
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH PLNT PTON OSW MAT YETI ELY 16 stocks |
$190,475
0.05% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH RLJ SHO PEB PK 13 stocks |
$184,938
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM HRB SCI CSV MCW MED 8 stocks |
$183,680
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI SGHC IGT LNW CHDN EVRI ACEL 11 stocks |
$171,152
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT ARLO MSA BCO EVLV BRC 11 stocks |
$144,047
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB BLDE ASLE 6 stocks |
$141,580
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL HLMN TKR KMT 8 stocks |
$140,186
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC LADR NRZ BXMT ARI ABR EFC 25 stocks |
$139,660
0.04% of portfolio
|
  9  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX ARIS YORW 12 stocks |
$127,565
0.04% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$124,521
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH UA GIL HBI FIGS 17 stocks |
$106,269
0.03% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$93,846
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE MEOH TROX LXU FF 10 stocks |
$85,559
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP MTRN CMP UAMY SKE BHP 11 stocks |
$73,908
0.02% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE DNN 6 stocks |
$72,258
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX KEX ASC CMRE NAT SFL GOGL 12 stocks |
$62,510
0.02% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$58,956
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$53,587
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$49,370
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$49,140
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$47,155
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII PII WGO MBUU DOOO 11 stocks |
$45,503
0.01% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$37,520
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$34,853
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$34,308
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$31,649
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR PDS SDRL 7 stocks |
$31,260
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN SGA IHRT CURI SSP 7 stocks |
$27,938
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$24,387
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN PPTA EXK 4 stocks |
$21,971
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM 3 stocks |
$18,804
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$15,973
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU NC 3 stocks |
$14,389
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$10,344
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$10,084
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,412
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,407
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,159
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$497
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|