Nuveen, LLC Portfolio Holdings by Sector
Nuveen, LLC
- $315 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN INTC QCOM TSM AMD MRVL 46 stocks |
$26.4 Million
8.37% of portfolio
|
  46  
|
- |
  46  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE CRWD PLTR SNPS NLOK 82 stocks |
$24.5 Million
7.77% of portfolio
|
  82  
|
- |
  82  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR SONY GPRO 5 stocks |
$17.5 Million
5.54% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE CRM NOW INTU UBER SHOP SNOW WDAY 125 stocks |
$15 Million
4.77% of portfolio
|
  125  
|
- |
  125  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY PDD SE MELI CPNG CVNA 17 stocks |
$12.9 Million
4.09% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY GILD PFE 12 stocks |
$11.4 Million
3.6% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH MTCH TME PINS 32 stocks |
$11 Million
3.49% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS SYF COF FCFS 32 stocks |
$10.7 Million
3.39% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C UBS NU CM RY 14 stocks |
$8.82 Million
2.8% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ROP GE EMR DOV ITW IR 56 stocks |
$7.41 Million
2.35% of portfolio
|
  56  
|
- |
  56  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG PSMT DLTR OLLI 8 stocks |
$6.38 Million
2.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO LNT WEC ES EXC 30 stocks |
$6.3 Million
2.0% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$5.98 Million
1.9% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK DXCM EW MDT ZBH ATEC 64 stocks |
$4.97 Million
1.58% of portfolio
|
  64  
|
- |
  64  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
NUGO LQD IWF HYG IEMG IEFA BKLN IWD 37 stocks |
$4.74 Million
1.5% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU CVE NFG IMO 7 stocks |
$4.45 Million
1.41% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA NOC HWM LHX GD AXON LMT 43 stocks |
$4.4 Million
1.39% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA FOX CNK 23 stocks |
$4.36 Million
1.38% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG ORI SLF ESGR 9 stocks |
$4.27 Million
1.36% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI ARCO EAT DPZ 34 stocks |
$3.9 Million
1.24% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN BLBD LCID 11 stocks |
$3.89 Million
1.23% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB PNC MTB HDB FCNCA USB TFC PLBC 233 stocks |
$3.86 Million
1.22% of portfolio
|
  233  
|
- |
  233  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN FIS IT BR EXLS CTSH 44 stocks |
$3.73 Million
1.18% of portfolio
|
  44  
|
- |
  44  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR TDS LUMN FYBR 30 stocks |
$3.59 Million
1.14% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK AMP APO ARES BX CRBG STT 60 stocks |
$3.48 Million
1.1% of portfolio
|
  60  
|
- |
  60  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY BMRN EXEL ADMA HALO 224 stocks |
$3.4 Million
1.08% of portfolio
|
  224  
|
- |
  224  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE CELH COCO 9 stocks |
$3.18 Million
1.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AXS CINF MKL WRB 30 stocks |
$3.13 Million
0.99% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 18 stocks |
$3.03 Million
0.96% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB RCL EXPE TNL TRIP NCLH 11 stocks |
$3.01 Million
0.95% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$2.78 Million
0.88% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI CBOE FDS 10 stocks |
$2.76 Million
0.87% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA JEF PIPR IBKR 29 stocks |
$2.75 Million
0.87% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES PR EQT OXY DVN 45 stocks |
$2.73 Million
0.86% of portfolio
|
  45  
|
- |
  45  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR STAG TRNO CUBE 15 stocks |
$2.72 Million
0.86% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC MMSI WST RMD BAX RGEN 33 stocks |
$2.68 Million
0.85% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB HIMS CLX EL SPB 18 stocks |
$2.57 Million
0.82% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BECN OC CSL BXC 26 stocks |
$2.46 Million
0.78% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX NTRA WAT IQV MTD EXAS 27 stocks |
$2.23 Million
0.71% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM CBZ MMS LZ DLB 21 stocks |
$2.15 Million
0.68% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD PPG WLK AXTA IFF 41 stocks |
$2.12 Million
0.67% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP CRVL ERIE 9 stocks |
$2.08 Million
0.66% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG ENB KMI TRGP PBA TRP 24 stocks |
$2.05 Million
0.65% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG ADC KRG ALX SKT 23 stocks |
$1.97 Million
0.62% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO ZBRA JNPR LITE 25 stocks |
$1.96 Million
0.62% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV RLX 5 stocks |
$1.94 Million
0.62% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST CTRN BURL URBN BOOT ANF 22 stocks |
$1.93 Million
0.61% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM CASY TSCO ULTA GPC BBY 33 stocks |
$1.92 Million
0.61% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMBA ENTG TER ONTO NVMI ICHR 21 stocks |
$1.63 Million
0.52% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks |
$1.61 Million
0.51% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ELS CPT AMH SUI 18 stocks |
$1.5 Million
0.48% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU CODI MATW SEB 11 stocks |
$1.45 Million
0.46% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA CTRE OHI CHCT NHI 14 stocks |
$1.44 Million
0.46% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CWST CLH GFL MEG HSC 10 stocks |
$1.25 Million
0.4% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO ALG TEX 18 stocks |
$1.22 Million
0.39% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC OPCH EHC ENSG CHE UHS ACHC 35 stocks |
$1.18 Million
0.37% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN ALKS HLN LNTH TEVA ITCI NBIX 30 stocks |
$1.15 Million
0.37% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN AMOT SANM JBL TTMI 21 stocks |
$1.09 Million
0.35% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI AFL GL UNM PRU JXN MFC 13 stocks |
$1.08 Million
0.34% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR PRIM ACM FIX EME BLD KBR TTEK 29 stocks |
$1.05 Million
0.33% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB ESE GRMN FTV VNT ITRI TDY 17 stocks |
$981,835
0.31% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC UPWK TNET RHI KFY BBSI 15 stocks |
$962,522
0.31% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC CHX NOV DNOW 31 stocks |
$956,292
0.3% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV DK PBF PARR 12 stocks |
$929,220
0.29% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TMHC TPH TOL MTH 20 stocks |
$926,574
0.29% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$922,112
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG IPI 9 stocks |
$794,790
0.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW CAL 11 stocks |
$792,410
0.25% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR XPO JBHT HUBG 13 stocks |
$755,172
0.24% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF NMIH RDN ESNT AIZ RYAN ACT 18 stocks |
$736,459
0.23% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$734,132
0.23% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU HURN BAH EXPO FCN ICFI 12 stocks |
$725,958
0.23% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT ENS POWL AYI PLPC BE 19 stocks |
$703,298
0.22% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT H CHH 6 stocks |
$696,875
0.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD WPM GOLD FNV CDE BTG 25 stocks |
$692,242
0.22% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WCC CNM WSO POOL SITE 14 stocks |
$678,929
0.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP TGLS USLM CRH.L 7 stocks |
$673,179
0.21% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
CRCT HPQ DELL NTAP WDC LOGI PSTG STX 14 stocks |
$662,520
0.21% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR CPB KHC MKC POST CAG SJM 34 stocks |
$626,906
0.2% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R GATX WSC HRI RCII 17 stocks |
$605,806
0.19% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK MYPS GMGI 6 stocks |
$563,273
0.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PHR PGNY TDOC OMCL 21 stocks |
$550,446
0.17% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN KMX LAD ACVA ABG KAR 18 stocks |
$546,148
0.17% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL NMRK CWK RDFN KW 18 stocks |
$510,426
0.16% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ESRT AAT ALEX AHH 13 stocks |
$505,229
0.16% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR BERY GPK SLGN 19 stocks |
$445,970
0.14% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN MLCO MTN MGM RRR CZR 15 stocks |
$434,384
0.14% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP 3 stocks |
$427,113
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC X CLF ZEUS TMST 11 stocks |
$425,391
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$406,340
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH ALE MGEE AES AVA OTTR 11 stocks |
$405,828
0.13% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN EE CWEN AMPS FLNC NRGV 8 stocks |
$401,390
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI ATO SWX OGS NJR UGI NWN 11 stocks |
$354,528
0.11% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE OFC VNO CUZ BXP KRC HPP 19 stocks |
$348,183
0.11% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW ALGT AAL ALK ATSG 11 stocks |
$329,840
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$315,297
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$304,867
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH INN RLJ PEB SHO 13 stocks |
$269,664
0.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$268,498
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE SPTN HFFG 10 stocks |
$268,316
0.09% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB TFII MRTN HTLD SNDR 11 stocks |
$260,538
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT CHDN LNW EVRI SGHC ACEL 11 stocks |
$226,437
0.07% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX TILE MHK LZB LEG MLKN 20 stocks |
$202,175
0.06% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM GT MOD VC BWA GNTX LEA 27 stocks |
$196,520
0.06% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI CSV MCW MED 8 stocks |
$195,472
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW ARIS AWR MSEX YORW 12 stocks |
$194,341
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR STRA LOPE PRDO TAL ATGE GHC 15 stocks |
$193,991
0.06% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP LMNR ALCO 8 stocks |
$189,833
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS PLNT PTON ELY MAT OSW GOLF 15 stocks |
$186,624
0.06% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE KEX MATX ZIM NAT SFL GOGL SB 12 stocks |
$183,867
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK HLMN LECO ROLL TTC TKR KMT 8 stocks |
$176,735
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR PRLB RYI TG 12 stocks |
$173,164
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD IAS CMPR DLX QNST 16 stocks |
$166,862
0.05% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$161,032
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG JKS 7 stocks |
$153,017
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC LADR NRZ ARI ABR EFC PMT 24 stocks |
$146,107
0.05% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI ECPG UWMC VEL 7 stocks |
$145,932
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT BRC ARLO NSSC 11 stocks |
$125,055
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX CE HUN RYAM MEOH ASIX LXU 10 stocks |
$117,198
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC JOBY OMAB ASLE BLDE 6 stocks |
$116,905
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC GIII PVH HBI UA GIL 16 stocks |
$113,124
0.04% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$89,948
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MTRN MP CMP BHP SKE SGML 9 stocks |
$75,176
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$74,236
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$65,671
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN RIG HP BORR NBR SDRL 7 stocks |
$63,854
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$60,570
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$60,313
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$56,666
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO LCII PII WGO MBUU DOOO 11 stocks |
$52,779
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$44,191
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE DNN URG 7 stocks |
$43,189
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$38,902
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$36,693
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$28,284
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SGA IHRT 5 stocks |
$28,134
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$26,211
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$22,805
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$21,020
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$20,589
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$18,985
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$14,267
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$8,864
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$7,784
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,401
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$3,925
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,814
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$638
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|