Pictet Asset Management Holding Sa Portfolio Holdings by Sector
Pictet Asset Management Holding Sa
- $90.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA NXPI MRVL AVGO ON AMD MCHP MU 34 stocks |
$7.85 Million
8.72% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS CRWD PANW FIVN ZS CYBR ALTR 63 stocks |
$6.73 Million
7.48% of portfolio
|
  34  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS ADSK PTC ANSS WDAY INTU UBER 82 stocks |
$6.52 Million
7.24% of portfolio
|
  45  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ETN ROP IEX PNR PH IR ROK 44 stocks |
$4.6 Million
5.11% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG SO EXC PEG DTE AEE CNP 32 stocks |
$4.46 Million
4.96% of portfolio
|
  11  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA BPMC BMRN SRPT IONS ALNY 97 stocks |
$4.33 Million
4.81% of portfolio
|
  43  
|
  40  
|
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL CLH CWST SRCL HSC 8 stocks |
$3.97 Million
4.41% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL TWLO BIDU PINS TME MTCH 20 stocks |
$3.82 Million
4.24% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX PKI ILMN MEDP NTRA 25 stocks |
$3.12 Million
3.46% of portfolio
|
  4  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ASML ENTG DQ ONTO 18 stocks |
$2.54 Million
2.82% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN GILD BIIB JNJ MRK ABBV AZN 13 stocks |
$2.35 Million
2.61% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM WY CCI RYN PCH SBAC 16 stocks |
$2.27 Million
2.52% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR WMS FBHS MAS JCI BLDR LPX 22 stocks |
$2.18 Million
2.42% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA EBAY SE VIPS ETSY 12 stocks |
$1.97 Million
2.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK ACM BLD STN PWR EME FIX KBR 17 stocks |
$1.82 Million
2.03% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC C RY TD BMO 13 stocks |
$1.68 Million
1.87% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL IFF AVTR ALB SHW SXT APD PPG 34 stocks |
$1.54 Million
1.71% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF DFS QFIN 21 stocks |
$1.52 Million
1.69% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$1.48 Million
1.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG CNM POOL GWW FAST WSO WCC AIT 10 stocks |
$1.43 Million
1.59% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE BSX ABT DXCM BRKR MDT SYK ITGR 32 stocks |
$994,511
1.11% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX HOLX STVN RMD BAX 20 stocks |
$886,578
0.99% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CTSH ASGN FIS IT CDW 30 stocks |
$782,094
0.87% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F NIO RIVN LCID 9 stocks |
$769,971
0.86% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX ARTNA 9 stocks |
$751,828
0.84% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA PARA ROKU 17 stocks |
$749,880
0.83% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$721,468
0.8% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS ITCI SUPN TEVA CTLT 19 stocks |
$609,434
0.68% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL EXPE CCL TCOM NCLH 11 stocks |
$592,449
0.66% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL KMB IPAR CL CHD CLX ELF 14 stocks |
$590,578
0.66% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$578,311
0.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN TDCX ARMK DLB MMS CBZ ABM 11 stocks |
$523,760
0.58% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$491,145
0.55% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR NWE AVA BKH HE ALE 10 stocks |
$440,079
0.49% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG YUMC DPZ DRI QSR 19 stocks |
$440,000
0.49% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX CNI NSC TRN GBX 7 stocks |
$417,285
0.46% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF CCEP CELH COKE 9 stocks |
$408,184
0.45% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR COLD PSA REXR CUBE EGP STAG 13 stocks |
$397,517
0.44% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SWX OGS SR CPK 10 stocks |
$389,607
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ ANET SMCI NTAP STX WDC 13 stocks |
$384,088
0.43% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO MNSO ORLY GPC TSCO BBY EVGO 24 stocks |
$380,561
0.42% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF GPS AEO CRI 12 stocks |
$380,058
0.42% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL NVR KBH MTH MDC 17 stocks |
$369,965
0.41% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$368,353
0.41% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$362,453
0.4% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ORI ESGR 8 stocks |
$351,729
0.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK GPK IP SON BALL AMCR CCK 14 stocks |
$343,561
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN EXPO ICFI 7 stocks |
$342,967
0.38% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE IMO YPF NFG 8 stocks |
$337,076
0.37% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR FUTU RJF LPLA TW 22 stocks |
$335,889
0.37% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN NOVT FTV KEYS TDY TRMB MKSI 14 stocks |
$335,651
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BK KKR APO TROW STT 28 stocks |
$329,287
0.37% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR RCI TU LBRDK 20 stocks |
$324,831
0.36% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP GPOR CNQ EOG HES PXD VIST OXY 42 stocks |
$292,291
0.32% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI DE PCAR OSK AGCO TEX ALG 10 stocks |
$285,623
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR CIEN BDC LITE 16 stocks |
$282,337
0.31% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO CAL WWW 8 stocks |
$276,361
0.31% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC DAR GIS KHC STKL K LW CPB 23 stocks |
$268,988
0.3% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL 7 stocks |
$256,208
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG NOC LMT LHX GD AXON 27 stocks |
$251,615
0.28% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC DB RF FITB BAP HBAN 84 stocks |
$242,940
0.27% of portfolio
|
  30  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$232,685
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 17 stocks |
$216,135
0.24% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO ROLL TKR HLMN KMT 8 stocks |
$210,764
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ATKR AEIS WIRE ENS 16 stocks |
$204,200
0.23% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO ADT 7 stocks |
$202,896
0.23% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IXC RSP IXN IEMG EUSA IXP HEEM QUAL 18 stocks |
$195,854
0.22% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ MTG RDN RYAN AGO 9 stocks |
$176,756
0.2% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE LNG KMI TRP TRGP PBA 16 stocks |
$175,695
0.2% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC PRU MET GL NWLI UNM LNC 14 stocks |
$172,718
0.19% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA INVH ESS SUI UDR CPT 15 stocks |
$166,944
0.19% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 11 stocks |
$163,444
0.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ HRT TNET NSP 10 stocks |
$150,242
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT ZTO XPO LSTR 11 stocks |
$149,109
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIL VFC COLM KTB HBI OXM 12 stocks |
$126,129
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE TCN FSV JLL CIGI KW 13 stocks |
$126,050
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR DK 10 stocks |
$123,189
0.14% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$113,334
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI NOV WFRD CHX VAL 20 stocks |
$110,808
0.12% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY SHLS FSLR ENPH SEDG RUN NOVA SPWR 8 stocks |
$107,455
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX BTI VGR 5 stocks |
$102,096
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MGA BWA LEA ALV GNTX ALSN 21 stocks |
$101,081
0.11% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$100,209
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW JBL FLEX OLED CLS FN 13 stocks |
$94,392
0.1% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CRESY CODI 7 stocks |
$93,653
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN BRX ADC 20 stocks |
$89,703
0.1% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA THC ACHC EHC ENSG 19 stocks |
$85,383
0.09% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV KGC AGI RGLD 22 stocks |
$82,706
0.09% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$79,787
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$78,845
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF TX X CMC ASTL 8 stocks |
$68,217
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS ICL SMG 7 stocks |
$66,208
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,330
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$59,447
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY SEAS GOLF PTON 9 stocks |
$57,317
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO IMKTA 5 stocks |
$53,693
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW WW 7 stocks |
$50,353
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI STGW CCO 6 stocks |
$50,040
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL EDU LOPE GHC STRA LAUR ATGE 10 stocks |
$49,681
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM LOMA CRH.L 7 stocks |
$48,476
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV HQY PRVA TXG EVH DOCS TDOC 13 stocks |
$47,941
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$46,199
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC R HRI GATX MGRC 13 stocks |
$41,996
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM 4 stocks |
$41,121
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI RUSHA PAG 10 stocks |
$35,517
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB WERN 6 stocks |
$34,395
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL LUV UAL AZUL AAL ALK JBLU 8 stocks |
$30,732
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG OFC HIW 17 stocks |
$29,620
0.03% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AQN ORA CWEN AMPS 6 stocks |
$28,729
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 10 stocks |
$28,363
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD MLCO HGV 12 stocks |
$28,174
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX 5 stocks |
$26,494
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS DKNG LNW CHDN EVRI ACEL 6 stocks |
$19,664
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$19,411
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB RLJ 11 stocks |
$18,859
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MHK TPX WHR LEG PATK LZB 7 stocks |
$12,249
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,511
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$11,022
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU 5 stocks |
$9,882
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$9,199
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML MTRN MP 4 stocks |
$8,790
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,942
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$6,548
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$6,364
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG PII THO LCII WGO 7 stocks |
$5,019
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR RC ARI CMTG 12 stocks |
$3,859
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$3,819
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI HAYN CRS WOR 6 stocks |
$3,563
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$3,491
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP DO BORR SDRL 6 stocks |
$2,112
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$1,945
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,938
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$1,376
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,325
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,106
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$993
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$900
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$839
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT 4 stocks |
$497
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$351
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL ZIM 2 stocks |
$336
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$244
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$226
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|