Pictet Asset Management Holding Sa Portfolio Holdings by Sector
Pictet Asset Management Holding Sa
- $88 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO NXPI AMD MRVL ON MU ADI 34 stocks |
$7.66 Million
8.71% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS WDAY ANSS PTC ADSK DT UBER 89 stocks |
$6.4 Million
7.27% of portfolio
|
  40  
|
  26  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS PANW CRWD ADBE CYBR FTNT ZS 64 stocks |
$6.35 Million
7.22% of portfolio
|
  33  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CNP PCG EXC PEG AEE SO DTE 31 stocks |
$4.55 Million
5.18% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ROP ETN PNR PH IEX IR ROK 46 stocks |
$4.33 Million
4.92% of portfolio
|
  26  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO PINS SPOT DASH 21 stocks |
$3.79 Million
4.31% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL CLH SRCL CWST HSC 8 stocks |
$3.66 Million
4.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ARGX ALNY INSM SRPT CYTK BPMC 102 stocks |
$3.16 Million
3.59% of portfolio
|
  52  
|
  34  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX PKI NTRA ILMN DGX 24 stocks |
$3.09 Million
3.51% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS CARR FBHS MAS JCI BLDR LPX 22 stocks |
$2.51 Million
2.85% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX TER ASML ENTG ONTO NVMI 16 stocks |
$2.48 Million
2.82% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM CCI WY RYN PCH AMT 16 stocks |
$2.37 Million
2.69% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD AMGN JNJ MRK ABBV BIIB PFE 13 stocks |
$2.07 Million
2.35% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA SE EBAY CHWY VIPS 12 stocks |
$2.06 Million
2.34% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK ACM STN BLD EME PWR FIX KBR 19 stocks |
$2.01 Million
2.29% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO 3 stocks |
$1.96 Million
2.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC RY C TD NU 12 stocks |
$1.73 Million
1.97% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL AVTR IFF ALB SHW SXT APD DD 33 stocks |
$1.55 Million
1.76% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF QFIN 21 stocks |
$1.52 Million
1.73% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX HOLX RMD STVN BAX 22 stocks |
$991,956
1.13% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE BSX ABT MDT SYK DXCM BRKR ITGR 31 stocks |
$934,737
1.06% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LCID 7 stocks |
$872,771
0.99% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX 7 stocks |
$843,165
0.96% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$775,267
0.88% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM CTSH ASGN FIS IT GIB 30 stocks |
$766,487
0.87% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA HUYA NWSA ROKU 16 stocks |
$712,167
0.81% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL GWW FAST WSO AIT WCC SITE 9 stocks |
$642,274
0.73% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX VTRS ALKS SUPN TEVA CTLT 19 stocks |
$621,390
0.71% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$555,298
0.63% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB RCL EXPE CCL TCOM NCLH 11 stocks |
$531,707
0.6% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB IPAR EL CL CHD CLX ELF 13 stocks |
$503,363
0.57% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM CBZ UNF 11 stocks |
$472,522
0.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR AVA BKH MGEE HE 10 stocks |
$437,899
0.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ORI ESGR 9 stocks |
$435,528
0.49% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$430,245
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$423,974
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN NVR KBH MTH TMHC 16 stocks |
$423,916
0.48% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK BAH FCN EXPO ICFI HURN 8 stocks |
$423,442
0.48% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR UGI SWX OGS SR CPK 9 stocks |
$406,582
0.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP KOF CELH COKE 9 stocks |
$396,834
0.45% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI DPZ QSR 17 stocks |
$394,886
0.45% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP APO TROW STT 30 stocks |
$392,866
0.45% of portfolio
|
  23  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW 7 stocks |
$385,036
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR COLD PSA CUBE REXR EGP FR 13 stocks |
$373,469
0.42% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET HPQ NTAP DELL WDC STX SMCI 12 stocks |
$361,747
0.41% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$353,311
0.4% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE IMO NFG YPF 8 stocks |
$350,645
0.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI TU BCE 21 stocks |
$339,877
0.39% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF BOOT GPS AEO 12 stocks |
$339,791
0.39% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF FUTU LPLA TW 27 stocks |
$320,603
0.36% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX GRMN NOVT FTV KEYS TDY TRMB MKSI 13 stocks |
$311,756
0.35% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SON BALL AMCR CCK SEE 13 stocks |
$306,551
0.35% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ULTA AZO ORLY BBY TSCO WSM GPC 23 stocks |
$302,159
0.34% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC TRN GBX 7 stocks |
$294,930
0.34% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH TXG RCM PINC OMCL 12 stocks |
$293,854
0.33% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC DB BAP RF MTB FITB 98 stocks |
$291,096
0.33% of portfolio
|
  62  
|
  12  
|
  13  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG BA NOC LHX HWM AXON LMT 27 stocks |
$276,910
0.31% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AQN ORA CWEN AMPS 6 stocks |
$270,401
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TIP TLT EMB IAU IXG IFRA IEMG HYG 24 stocks |
$263,315
0.3% of portfolio
|
  15  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR CIEN PI BDC 15 stocks |
$256,076
0.29% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 19 stocks |
$246,126
0.28% of portfolio
|
  16  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC DAR GIS KHC STKL K CAG SJM 23 stocks |
$243,281
0.28% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX ALG 8 stocks |
$240,905
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL BRP 8 stocks |
$239,300
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP GPOR EOG CNQ HES OXY DVN VIST 40 stocks |
$234,052
0.27% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 11 stocks |
$216,721
0.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ADT ARLO 7 stocks |
$202,167
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB LNG OKE KMI TRP TRGP PBA 13 stocks |
$201,081
0.23% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS INVH MAA UDR SUI AMH 16 stocks |
$200,466
0.23% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX BZ RHI MAN NSP TNET 9 stocks |
$182,503
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE ENS AEIS ATKR 13 stocks |
$170,519
0.19% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$165,698
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM PRI LNC 12 stocks |
$161,126
0.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ MTG RYAN RDN AGO 9 stocks |
$149,179
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO ZTO GXO 11 stocks |
$126,250
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE FSV JLL CIGI CWK KW 12 stocks |
$125,049
0.14% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV KGC AGI RGLD 24 stocks |
$121,749
0.14% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX VGR 5 stocks |
$121,594
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$112,037
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT NNN ADC BRX 19 stocks |
$111,705
0.13% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CRESY 6 stocks |
$102,224
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA THC EHC ENSG OPCH 21 stocks |
$101,331
0.12% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT CLNE 8 stocks |
$97,365
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$94,732
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX NOV WFRD WHD 19 stocks |
$93,024
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC PVH KTB COLM HBI UAA 11 stocks |
$92,004
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD APTV LKQ MGA BWA ALSN ALV GNTX 19 stocks |
$89,933
0.1% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$88,661
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ARRY SHLS FSLR ENPH RUN SEDG NOVA 7 stocks |
$77,560
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$77,204
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS SANM 13 stocks |
$72,602
0.08% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY SEAS VSTO GOLF 10 stocks |
$66,301
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$58,333
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS TX STLD X CLF CMC ASTL 8 stocks |
$58,286
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM LOMA CRH.L 7 stocks |
$58,102
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,363
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$54,784
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC ICL SMG 7 stocks |
$54,155
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$51,024
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI STGW ADV CCO 7 stocks |
$49,247
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC R GATX HRI MGRC 13 stocks |
$47,486
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL EDU LOPE GHC ATGE STRA LAUR 12 stocks |
$46,574
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM 4 stocks |
$45,843
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$45,518
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT HLMN 8 stocks |
$36,448
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 10 stocks |
$36,160
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 10 stocks |
$34,287
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW DEI 16 stocks |
$32,307
0.04% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB WERN 6 stocks |
$31,561
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL LUV UAL AZUL ALK AAL JBLU 8 stocks |
$30,840
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE 6 stocks |
$24,006
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$21,108
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD MLCO PENN 12 stocks |
$20,750
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 11 stocks |
$16,673
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$12,539
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU 5 stocks |
$10,625
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$10,289
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$10,281
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN SKE 4 stocks |
$8,707
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI 4 stocks |
$8,454
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB MLKN AMWD LEG 8 stocks |
$5,535
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,113
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,535
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK 3 stocks |
$4,216
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO THO BC HOG PII LCII 6 stocks |
$4,080
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR EFC RC 12 stocks |
$4,051
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB 4 stocks |
$3,854
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$3,775
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$3,697
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$2,663
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT UWMC 5 stocks |
$2,378
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,574
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR 4 stocks |
$1,400
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$1,261
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,234
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,151
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$982
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX GOGL 3 stocks |
$780
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$771
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$256
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|