Pictet Asset Management Sa Portfolio Holdings by Sector
Pictet Asset Management Sa
- $83.4 Billion
- Q2 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS SPLK PANW ADBE FTNT CRWD FIVN 65 stocks |
$7.03 Million
8.44% of portfolio
|
26
|
26
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NXPI ON MRVL AMD ADI MCHP QCOM 34 stocks |
$5.36 Million
6.43% of portfolio
|
17
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC PCG SO DTE WEC AEE CNP 29 stocks |
$5.29 Million
6.35% of portfolio
|
11
|
16
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PTC CDNS ANSS ADSK WDAY INTU NOW 81 stocks |
$5.01 Million
6.01% of portfolio
|
40
|
24
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BMRN MRNA SGEN ARGX INCY IONS 114 stocks |
$3.9 Million
4.68% of portfolio
|
62
|
39
|
12
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A DHR IDXX DGX ILMN NTRA MEDP 24 stocks |
$3.54 Million
4.25% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM GFL CLH CWST SRCL HSC 8 stocks |
$3.29 Million
3.95% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN ROP IEX PNR OTIS DOV AOS 42 stocks |
$3.28 Million
3.93% of portfolio
|
14
|
21
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD BIIB AMGN LLY MRK JNJ AZN ABBV 14 stocks |
$2.47 Million
2.97% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO MTCH TME BIDU PINS 21 stocks |
$2.43 Million
2.92% of portfolio
|
13
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ASML ENTG DQ ACLS 16 stocks |
$2.33 Million
2.79% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX WY CCI IRM PCH DLR RYN AMT 16 stocks |
$2.14 Million
2.57% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT FBHS WMS CARR LPX MAS BLDR 21 stocks |
$1.9 Million
2.28% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$1.79 Million
2.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL QFIN SYF COF DFS 21 stocks |
$1.57 Million
1.89% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ALB AVTR IFF SHW SXT APD PPG 32 stocks |
$1.52 Million
1.83% of portfolio
|
11
|
13
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK BLD STN PWR KBR EME MTZ 15 stocks |
$1.52 Million
1.83% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA SE EBAY VIPS ETSY 13 stocks |
$1.39 Million
1.66% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SBS SJW ARTNA 8 stocks |
$1.31 Million
1.57% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC RY TD C BMO 12 stocks |
$1.12 Million
1.34% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG POOL CNM SITE GWW FAST WSO WCC 10 stocks |
$1.09 Million
1.31% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA F GM NIO LI RIVN 11 stocks |
$1.08 Million
1.3% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE BSX ABT EW DXCM MDT SYK BRKR 30 stocks |
$1.04 Million
1.25% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN FIS IBM ASGN CTSH IT GIB 30 stocks |
$792,860
0.95% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CI CVS CNC MOH OSCR 10 stocks |
$758,720
0.91% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG COO BDX STVN HOLX RMD WST 23 stocks |
$748,335
0.9% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS ITCI NBIX VTRS PRGO SUPN CTLT 19 stocks |
$740,064
0.89% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB IPAR CHD CLX ELF 16 stocks |
$657,185
0.79% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$641,496
0.77% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL MMYT CCL EXPE NCLH 11 stocks |
$616,153
0.74% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD IQ PARA FOXA FWONK 20 stocks |
$581,816
0.7% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE JNPR CIEN BDC LITE 15 stocks |
$571,856
0.69% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE NWE AVA OTTR BKH UTL 9 stocks |
$537,868
0.65% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG YUMC DRI QSR DPZ 18 stocks |
$513,966
0.62% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$502,568
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALV LKQ MGA BWA LEA GNTX ALSN 20 stocks |
$484,735
0.58% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK PKG GPK SON IP BALL AMCR CCK 14 stocks |
$475,990
0.57% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SHLS NOVA ENPH FSLR RUN JKS ARRY 10 stocks |
$473,121
0.57% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR COLD PSA LSI REXR CUBE EGP 14 stocks |
$438,046
0.53% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR RCI TU LBRDK 23 stocks |
$406,382
0.49% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$392,219
0.47% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL CRI FL BOOT ANF 11 stocks |
$375,174
0.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP OTLY CCEP KOF CELH 10 stocks |
$368,764
0.44% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$363,308
0.44% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB NOVT KEYS FTV TDY CGNX ST 14 stocks |
$359,010
0.43% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW 7 stocks |
$358,437
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK BAH FCN EXPO ICFI 7 stocks |
$346,040
0.42% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CNI CSX NSC TRN 6 stocks |
$339,783
0.41% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN KBH NVR MTH TMHC 16 stocks |
$339,519
0.41% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY LESL GPC EVGO TSCO BBY 25 stocks |
$338,870
0.41% of portfolio
|
9
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EMB IAU IXN TLT ACWV LQD RXI IXP 40 stocks |
$334,942
0.4% of portfolio
|
15
|
18
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 9 stocks |
$325,404
0.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO ADT 7 stocks |
$324,317
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI CAT PCAR AGCO OSK TEX ALG 10 stocks |
$313,807
0.38% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR MKC CAG GIS STKL KHC K SJM 22 stocks |
$313,438
0.38% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE YPF PBR IMO NFG 8 stocks |
$304,261
0.37% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF AIG ACGL EQH ORI ESGR 8 stocks |
$298,511
0.36% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP GPOR EOG HES CNQ PXD DVN OXY 43 stocks |
$287,279
0.34% of portfolio
|
11
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO NDAQ CBOE FDS 10 stocks |
$286,503
0.34% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK STT BX AMP BK TROW PFG APO 26 stocks |
$278,599
0.33% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK LECO ROLL TKR KMT HLMN 8 stocks |
$273,298
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ ANET DELL NTAP STX WDC SMCI 14 stocks |
$261,758
0.31% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 10 stocks |
$227,080
0.27% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA NOC TDG LHX LMT GD HWM 26 stocks |
$224,236
0.27% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA MKTX TW 19 stocks |
$204,086
0.24% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$184,386
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM PRI LNC AEL 12 stocks |
$179,678
0.22% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC DB BAP RF MTB HBAN 73 stocks |
$174,540
0.21% of portfolio
|
12
|
28
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL WRB MKL CINF L 17 stocks |
$172,545
0.21% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VRTV VMI MDU 5 stocks |
$164,877
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX ZTO CHRW JBHT GXO LSTR 12 stocks |
$162,977
0.2% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW DOC SBRA NHI 13 stocks |
$162,162
0.19% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX RHI BZ NSP MAN TNET 9 stocks |
$160,884
0.19% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ MTG RDN RYAN AGO 9 stocks |
$160,131
0.19% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR EQR AVB INVH MAA ESS SUI CPT 16 stocks |
$156,618
0.19% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI LNG TRP OKE TRGP PBA 14 stocks |
$141,199
0.17% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG AQN BEPC ORA CWEN AMPS 7 stocks |
$138,660
0.17% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE FSV JLL TCN CIGI KW 13 stocks |
$136,996
0.16% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX VGR 5 stocks |
$101,962
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA UHS DVA ACHC THC EHC OPCH 18 stocks |
$101,547
0.12% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB FTDR MCW 6 stocks |
$101,166
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL APH GLW JBL FLEX LFUS OLED FN 12 stocks |
$92,955
0.11% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL PVH COLM KTB HBI UAA 10 stocks |
$88,146
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI NOV CHX WFRD VAL 21 stocks |
$87,148
0.1% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA ATVI TTWO RBLX NTES SOHU 6 stocks |
$85,215
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF CLNE 7 stocks |
$79,631
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO 5 stocks |
$79,092
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS TX CLF CMC X ASTL 8 stocks |
$72,723
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AEM FNV WPM KGC AGI RGLD 21 stocks |
$71,793
0.09% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN BRX ADC 21 stocks |
$71,623
0.09% of portfolio
|
2
|
18
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$71,390
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$67,989
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS ICL SMG 7 stocks |
$60,501
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI ELY PTON SEAS 7 stocks |
$48,343
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$46,290
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM TGB 5 stocks |
$44,234
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI STGW CCO 6 stocks |
$43,612
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY VEEV PRVA TXG HQY TDOC DOCS PINC 18 stocks |
$41,450
0.05% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL BG TSN CALM 5 stocks |
$41,138
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC 3 stocks |
$37,953
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA AZUL DAL LUV UAL AAL ALK JBLU 8 stocks |
$35,334
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$35,305
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE GHC ATGE LAUR COUR CHGG 10 stocks |
$32,550
0.04% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC SRC EPRT BNL ALEX ESRT GNL 12 stocks |
$29,515
0.04% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN CZR BYD MLCO VAC 12 stocks |
$28,620
0.03% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP SUM CX BCC 6 stocks |
$27,729
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI PAG RUSHA 10 stocks |
$27,379
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII SAIA WERN ARCB 6 stocks |
$26,632
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC CAR TRTN GATX R AL 12 stocks |
$26,158
0.03% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC CUZ VNO OFC HIW DEI 16 stocks |
$22,587
0.03% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE UNVR HUN MEOH GPRE TROX ORGN 8 stocks |
$22,563
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DDL 5 stocks |
$18,074
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$17,805
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR MHK TPX LEG COOK 6 stocks |
$16,428
0.02% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$14,896
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO RLJ PEB DRH 11 stocks |
$14,191
0.02% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ATKR PLUG AYI ENS AEIS 16 stocks |
$13,431
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$10,768
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
NGMS DKNG CHDN LNW EVRI 5 stocks |
$10,146
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML VALE LAC MP MTRN SKE 7 stocks |
$9,561
0.01% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$9,317
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,621
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$7,941
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$7,617
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,617
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$4,760
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII BC THO HOG LCII WGO 7 stocks |
$4,614
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR RC ARI CIM 13 stocks |
$3,424
0.0% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK 3 stocks |
$3,392
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ARNC MLI ESAB CRS WOR 6 stocks |
$2,796
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
LSXMK TGNA GTN IHRT 4 stocks |
$2,406
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,028
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ RWR 2 stocks |
$1,609
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN DO BORR 5 stocks |
$1,556
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,467
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP WD RKT 4 stocks |
$1,141
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$1,140
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$822
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$659
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$597
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
HHC JOE 2 stocks |
$551
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$350
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GOGL 2 stocks |
$250
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$192
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|