Pine Bridge Investments, L.P. Portfolio Holdings by Sector
Pine Bridge Investments, L.P.
- $12.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW FTNT SNPS ADBE PLTR 24 stocks |
$1.35 Million
10.51% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD SWKS MRVL TXN ADI 19 stocks |
$1.24 Million
9.64% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME TWLO BIDU PINS MTCH 8 stocks |
$783,869
6.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC BMO RY 7 stocks |
$728,847
5.67% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$713,102
5.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SHY IJH SPY GLD IXN EWT IWD ACWI 21 stocks |
$464,563
3.61% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM APP DDOG INTU DT TYL DOCU 33 stocks |
$455,846
3.55% of portfolio
|
  23  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE CPNG PDD VIPS 7 stocks |
$416,519
3.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK BIIB AMGN ABBV BMY 7 stocks |
$297,931
2.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF DFS ALLY SLM 9 stocks |
$290,037
2.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW EVR TW IBKR LPLA JEF 13 stocks |
$268,500
2.09% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ORI 5 stocks |
$242,570
1.89% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW ROK ROP AOS GE GNRC DCI SMR 20 stocks |
$236,582
1.84% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$193,922
1.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB RF USB CFG FITB ITUB SNV 24 stocks |
$173,857
1.35% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA CIEN BDC UI HPE JNPR 8 stocks |
$173,223
1.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT NTRS BX TROW AMP SEIC CG AMG 12 stocks |
$163,846
1.27% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$157,011
1.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX CRL ILMN MTD WAT MEDP A 8 stocks |
$154,480
1.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC PCH RYN 9 stocks |
$154,345
1.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI 5 stocks |
$153,470
1.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T CHTR IRDM TIMB VZ 7 stocks |
$152,435
1.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS BR LDOS JKHY IT IBM FISV EPAM 13 stocks |
$146,725
1.14% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$134,378
1.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO CBOE MORN 4 stocks |
$133,516
1.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX FOXA NXST NWS PARA 8 stocks |
$127,434
0.99% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH 3 stocks |
$121,888
0.95% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD HOLX ISRG ATR RGEN HAE XRAY 8 stocks |
$120,689
0.94% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG IFF DD AVTR RPM OLN CBT 11 stocks |
$118,600
0.92% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB TCOM EXPE TNL 6 stocks |
$117,420
0.91% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE D DUK EIX OGE IDA PCG POR 12 stocks |
$115,026
0.89% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF GPS 6 stocks |
$112,182
0.87% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CINF WRB SIGI KNSL RLI 10 stocks |
$110,843
0.86% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN TPL CHK OVV AR RRC 16 stocks |
$104,363
0.81% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB PG ELF EL 5 stocks |
$103,779
0.81% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HWM BWXT CW WWD HXL RTX TDG 8 stocks |
$98,300
0.76% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB 5 stocks |
$88,471
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR XPO FDX GXO 6 stocks |
$85,188
0.66% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ACHC OPCH 9 stocks |
$82,130
0.64% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG NNN BRX ADC 5 stocks |
$78,738
0.61% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$78,557
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX UTHR VRTX EXEL BMRN SRPT REGN HALO 10 stocks |
$71,112
0.55% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH CNC ELV HUM 5 stocks |
$69,745
0.54% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$68,787
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM PRI CNO 5 stocks |
$67,559
0.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG WDC 4 stocks |
$65,944
0.51% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB 4 stocks |
$63,392
0.49% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK ZBH BSX DXCM PEN ALGN GMED 9 stocks |
$60,466
0.47% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG YUMC TXRH DPZ WING 5 stocks |
$60,232
0.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME PWR FIX BLD ACM KBR TTEK 9 stocks |
$57,599
0.45% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO TER 4 stocks |
$57,305
0.45% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$55,827
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR FR CUBE EGP TRNO NSA STAG 14 stocks |
$52,073
0.41% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS LII OC CSL CARR FBHS LPX BLDR 10 stocks |
$52,020
0.4% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX 4 stocks |
$48,643
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$47,423
0.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR BRBR DAR POST FLO 6 stocks |
$44,299
0.34% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$42,932
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$41,539
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM CASY ORLY AZO DKS MUSA GME FIVE 8 stocks |
$40,041
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT AGCO TEX DE 5 stocks |
$39,388
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM TOL TMHC KBH 6 stocks |
$37,930
0.3% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH 3 stocks |
$33,313
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS OLED 3 stocks |
$30,572
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL CNM AIT WCC FAST MSM 8 stocks |
$25,699
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$25,365
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$24,710
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$22,262
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP DTM AM 4 stocks |
$22,059
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON GPK BALL SEE REYN 7 stocks |
$21,185
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK FCN EXPO 5 stocks |
$21,116
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI CGNX NOVT FTV TDY 6 stocks |
$20,806
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM UAA 4 stocks |
$19,943
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE DNN 4 stocks |
$18,402
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB 3 stocks |
$16,521
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC CLF GGB STLD 6 stocks |
$16,457
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$15,653
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15,460
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK WELL 3 stocks |
$15,119
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$15,020
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R 3 stocks |
$13,322
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV CHX 4 stocks |
$13,073
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$12,652
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$11,844
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV DINO 4 stocks |
$11,052
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL BEKE 2 stocks |
$10,839
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP 3 stocks |
$10,835
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$9,874
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS UGI NJR 3 stocks |
$9,565
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$9,470
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG 3 stocks |
$8,270
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN 2 stocks |
$7,703
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI 3 stocks |
$7,655
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT 2 stocks |
$7,421
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$7,383
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$6,956
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH 2 stocks |
$6,924
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC OFC 3 stocks |
$6,860
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK 3 stocks |
$6,374
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$6,222
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK 2 stocks |
$6,154
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$6,017
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$5,679
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA VC BWA ALSN 4 stocks |
$5,563
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$5,286
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$5,279
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN CPRT 3 stocks |
$5,242
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$5,178
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$5,030
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$5,006
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC 3 stocks |
$4,869
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$4,746
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,436
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$4,274
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$3,611
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$3,486
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2,841
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,788
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,701
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,453
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2,074
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,048
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,855
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,692
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1,585
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$1,036
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$841
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$374
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|