Rockefeller Capital Management L.P. Portfolio Holdings by Sector
Rockefeller Capital Management L.P.
- $34.7 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO QQQ IVV IWF VT XLK IWD 553 stocks |
$10.1 Million
29.07% of portfolio
|
  297  
|
  234  
|
  17  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW ADBE CHKP FTNT PLTR 30 stocks |
$2.29 Million
6.61% of portfolio
|
  19  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI QCOM MU TXN 16 stocks |
$1.97 Million
5.68% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP TTGT MTCH DASH BIDU 12 stocks |
$1.49 Million
4.3% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.25 Million
3.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK AMGN ABBV JNJ PFE BMY SNY 12 stocks |
$1.15 Million
3.31% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY CPNG JD 7 stocks |
$956,240
2.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V DFS AXP MA PYPL OMF FCFS COF 14 stocks |
$878,612
2.54% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX GBDC APO ARCC CG KKR AMP 146 stocks |
$701,141
2.03% of portfolio
|
  77  
|
  64  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL XOM CVX TTE BP SU EQNR PBR 8 stocks |
$684,009
1.98% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER CDNS PRO NOW WDAY AGYS DOCU 27 stocks |
$671,516
1.94% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY NU ING BCS 14 stocks |
$581,182
1.68% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ETN PH ROP ITW DOV XYL 20 stocks |
$481,986
1.39% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG BJ 6 stocks |
$444,487
1.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX RDNT ILMN A ICLR 13 stocks |
$417,953
1.21% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI 5 stocks |
$375,098
1.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB UL EL CHD CLX HIMS 8 stocks |
$346,533
1.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO VRTX JAZZ MRNA BMRN ACAD PTCT 23 stocks |
$339,038
0.98% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MMSI MASI ATR RMD BLFS BAX 10 stocks |
$324,344
0.94% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS KT CMCSA VOD TU TV 13 stocks |
$317,257
0.92% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT GD HEI NOC TDG LHX 15 stocks |
$308,123
0.89% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET EPD WMB LNG OKE ENB TRGP 15 stocks |
$302,602
0.87% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$288,573
0.83% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$281,887
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML IPGP TER ENTG ACMR 8 stocks |
$275,943
0.8% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN FITB PNC TFC CMA FBNC USB UCBI 36 stocks |
$273,715
0.79% of portfolio
|
  22  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PEG SO ETR EIX AEP D 24 stocks |
$249,949
0.72% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SNEX DFIN PJT MS SCHW EVR HLI 11 stocks |
$246,015
0.71% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP 6 stocks |
$237,129
0.69% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT STE EW ITGR SYK PODD DXCM 13 stocks |
$234,623
0.68% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW BR CACI FIS CTSH 10 stocks |
$230,123
0.66% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR EQIX AMT CCI HASI WY PCH 8 stocks |
$227,738
0.66% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX QSR CMG YUMC CAKE DPZ DRI 12 stocks |
$222,961
0.64% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW LFUS APH CTS JBL FLEX MEI 8 stocks |
$219,877
0.64% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH HIG AIG 5 stocks |
$216,907
0.63% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AAON JCI AZEK WMS TT OC GMS 9 stocks |
$211,467
0.61% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HRI WSC 4 stocks |
$210,359
0.61% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS NDAQ MCO DNB 7 stocks |
$202,491
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD PLAY MSGS EDR NWSA 11 stocks |
$201,090
0.58% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG FANG OXY COP DVN CTRA EQT RRC 14 stocks |
$192,526
0.56% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR STC CINF WRB TRV RLI 8 stocks |
$191,072
0.55% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI TRMB TDY FTV CGNX ST 7 stocks |
$164,284
0.47% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL SHW APD RPM DD SQM LYB 12 stocks |
$162,965
0.47% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYM 4 stocks |
$158,683
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU CRI FL ROST 5 stocks |
$142,581
0.41% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP CODI 4 stocks |
$140,565
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM LI NIO RIVN 11 stocks |
$134,785
0.39% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$128,658
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$125,725
0.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK HURN 3 stocks |
$119,884
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM PUK MFC 6 stocks |
$109,169
0.32% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA ORLY TSCO GPC CHPT ODP AAP 8 stocks |
$98,276
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC BRP AJG AON BRO 6 stocks |
$91,265
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE 3 stocks |
$88,282
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET RHI 5 stocks |
$87,910
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL PSTG HPQ NTAP IONQ WDC 8 stocks |
$82,664
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX EMBC HLN VTRS 5 stocks |
$82,423
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$80,855
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR STRL FLR GLDD MTZ ACM 7 stocks |
$78,697
0.23% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
STKL KHC MKC GIS CAG DAR NOMD K 10 stocks |
$76,368
0.22% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN 4 stocks |
$71,038
0.21% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG NSA 6 stocks |
$69,504
0.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL MEG 4 stocks |
$65,928
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT BE NVT EOSE FCEL ENVX HAYW 8 stocks |
$60,187
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON 3 stocks |
$59,514
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO HUBG 4 stocks |
$56,472
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$52,765
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO CBZ ARMK GPN 5 stocks |
$50,514
0.15% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP BEP FLNC BEPC CEG AY ORA CWEN 9 stocks |
$48,013
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY OMCL VEEV TXG 4 stocks |
$47,213
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BERY SEE WRK IP GPK 7 stocks |
$45,229
0.13% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE USPH HCA THC OPCH 5 stocks |
$44,577
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG MAC NNN KIM SITC GTY 7 stocks |
$44,376
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$40,216
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK 5 stocks |
$38,510
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,443
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
THRM MGA XPEL APTV LAZR BWA GT QS 8 stocks |
$38,258
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$37,226
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$35,704
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB CCL NCLH 3 stocks |
$34,805
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP UTL 4 stocks |
$33,824
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$33,092
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN NOVA ARRY SHLS 7 stocks |
$31,513
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
KW JLL CBRE CSGP 4 stocks |
$30,804
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$30,119
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS NFE SPH 4 stocks |
$29,594
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM SBSW 4 stocks |
$27,218
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$26,025
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS PENN 4 stocks |
$25,670
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$25,380
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$21,870
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT STWD NRZ AGNC 4 stocks |
$20,945
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$20,836
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$20,805
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB USAC HAL BKR FTI AROC 6 stocks |
$20,058
0.06% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB NUE STLD X 4 stocks |
$19,958
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT MAA AVB SUI UDR INVH 6 stocks |
$18,811
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR SBRA 5 stocks |
$17,162
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX BCC SMID CRH.L 6 stocks |
$16,962
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL 3 stocks |
$15,751
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$15,399
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$15,333
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL 3 stocks |
$14,132
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$13,333
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA SWK HLMN 4 stocks |
$13,184
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$12,956
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL 4 stocks |
$12,942
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,880
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI JBGS KRC BXP ARE DEA VNO 7 stocks |
$12,468
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX 2 stocks |
$12,236
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$12,167
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$11,427
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$10,582
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$8,712
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CWH 3 stocks |
$7,672
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD 2 stocks |
$6,595
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$5,687
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$5,578
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS 3 stocks |
$4,720
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,565
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY BSTZ NRGX 3 stocks |
$4,467
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA VFC 3 stocks |
$4,430
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,195
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3,931
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,933
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,722
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS 2 stocks |
$1,442
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$1,422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF 2 stocks |
$1,400
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,125
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$971
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
BHR HST 2 stocks |
$968
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$966
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$866
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$733
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$646
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$269
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|