Securian Asset Management, Inc Portfolio Holdings by Sector
Securian Asset Management, Inc
- $3.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         IVV HDV USMV EFAV SPLV SCHD VOO SPY 25 stocks | 
                  $771,081
                  20.82% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO AMD MU QCOM TXN INTC ADI 22 stocks | 
                  $364,416
                  9.84% of portfolio              
                 |   2   |   20   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 22 stocks | 
                  $274,932
                  7.42% of portfolio              
                 |   4   |   18   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG DASH TWLO MTCH 6 stocks | 
                  $206,760
                  5.58% of portfolio              
                 |   1   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL 1 stocks | 
                  $183,581
                  4.96% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN EBAY CHWY 3 stocks | 
                  $108,532
                  2.93% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks | 
                  $107,149
                  2.89% of portfolio              
                 | - |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC C EWBC 5 stocks | 
                  $81,954
                  2.21% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         CRM UBER INTU APP NOW CDNS COIN ADSK 28 stocks | 
                  $79,236
                  2.14% of portfolio              
                 |   6   |   22   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF PYPL SYF ALLY FCFS 10 stocks | 
                  $72,234
                  1.95% of portfolio              
                 | - |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA GM F 3 stocks | 
                  $65,328
                  1.76% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN PH EMR ITW CMI ROP AME 28 stocks | 
                  $59,121
                  1.6% of portfolio              
                 |   1   |   26   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX BA LMT GD NOC HWM TDG AXON 17 stocks | 
                  $52,222
                  1.41% of portfolio              
                 |   2   |   14   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B AIG HIG ACGL EQH ORI 6 stocks | 
                  $51,924
                  1.4% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE SO DUK AEP D XEL EXC PEG 27 stocks | 
                  $50,120
                  1.35% of portfolio              
                 |   1   |   26   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT DG BJ DLTR OLLI 7 stocks | 
                  $47,111
                  1.27% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS WBD LYV FOXA NWSA NXST FOX 10 stocks | 
                  $40,704
                  1.1% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT BSX SYK MDT EW DXCM STE PODD 15 stocks | 
                  $39,397
                  1.06% of portfolio              
                 | - |   14   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX NFG 3 stocks | 
                  $38,272
                  1.03% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS SCHW IBKR RJF EVR SF HLI 9 stocks | 
                  $35,238
                  0.95% of portfolio              
                 |   1   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN FISV FIS CTSH BR LDOS CDW 18 stocks | 
                  $34,961
                  0.94% of portfolio              
                 | - |   18   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T VZ TMUS CMCSA CHTR FYBR IRDM 7 stocks | 
                  $31,964
                  0.86% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC USB TFC MTB FITB HBAN RF CFG 35 stocks | 
                  $30,728
                  0.83% of portfolio              
                 |   5   |   30   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CVS CI ELV HUM CNC MOH 7 stocks | 
                  $29,735
                  0.8% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BX KKR BK APO AMP STT NTRS CG 17 stocks | 
                  $28,271
                  0.76% of portfolio              
                 |   1   |   16   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks | 
                  $27,187
                  0.73% of portfolio              
                 |   1   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR IDXX A IQV MTD ILMN WAT 13 stocks | 
                  $26,987
                  0.73% of portfolio              
                 |   1   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP CELH COKE 6 stocks | 
                  $26,887
                  0.73% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND 3 stocks | 
                  $26,864
                  0.73% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL KMB CHD EL HIMS CLX ELF 9 stocks | 
                  $26,797
                  0.72% of portfolio              
                 |   2   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR CB TRV ALL CINF WRB L AFG 13 stocks | 
                  $23,902
                  0.65% of portfolio              
                 |   2   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM DRI TXRH DPZ WING 8 stocks | 
                  $22,737
                  0.61% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE CIEN LITE SATS ZBRA BDC 8 stocks | 
                  $22,614
                  0.61% of portfolio              
                 |   2   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP EOG EQT OXY FANG DVN CHK CTRA 19 stocks | 
                  $21,932
                  0.59% of portfolio              
                 |   2   |   17   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR CNHI OSK AGCO TEX 7 stocks | 
                  $20,967
                  0.57% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks | 
                  $19,182
                  0.52% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW ECL APD DD PPG RPM IFF AVTR 18 stocks | 
                  $18,862
                  0.51% of portfolio              
                 | - |   17   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT EQIX DLR CCI IRM SBAC GLPI WY 12 stocks | 
                  $18,674
                  0.5% of portfolio              
                 |   2   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY AZO CASY TSCO ULTA WSM DKS GPC 14 stocks | 
                  $18,661
                  0.5% of portfolio              
                 |   2   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLAC ENTG TER ONTO IPGP 6 stocks | 
                  $17,553
                  0.47% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO 2 stocks | 
                  $17,552
                  0.47% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX RMD WST HOLX ATR BAX RGEN 12 stocks | 
                  $17,341
                  0.47% of portfolio              
                 |   1   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT JCI CARR CSL OC LII WMS MAS 13 stocks | 
                  $17,079
                  0.46% of portfolio              
                 |   1   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         MMC AJG AON WTW BRO ERIE 6 stocks | 
                  $15,707
                  0.42% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW FLEX JBL FN LFUS OLED 7 stocks | 
                  $15,070
                  0.41% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP NSC CSX WAB 4 stocks | 
                  $14,834
                  0.4% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         VRTX REGN UTHR EXEL BMRN INCY HALO JAZZ 12 stocks | 
                  $14,399
                  0.39% of portfolio              
                 |   1   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST BURL LULU GPS ANF 6 stocks | 
                  $12,947
                  0.35% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR FIX EME ACM MTZ APG BLD TTEK 10 stocks | 
                  $12,290
                  0.33% of portfolio              
                 |   1   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA EXR REXR CUBE EGP FR STAG 9 stocks | 
                  $12,026
                  0.32% of portfolio              
                 | - |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         WMB KMI OKE TRGP DTM AM 6 stocks | 
                  $11,707
                  0.32% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI 3 stocks | 
                  $11,030
                  0.3% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         STX DELL WDC PSTG HPQ NTAP 6 stocks | 
                  $10,820
                  0.29% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         SPG O KIM NNN ADC REG BRX FRT 9 stocks | 
                  $9,372
                  0.25% of portfolio              
                 | - |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX XPO EXPD CHRW JBHT GXO LSTR 8 stocks | 
                  $9,323
                  0.25% of portfolio              
                 | - |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET PRU UNM PRI GL CNO BHF 8 stocks | 
                  $9,221
                  0.25% of portfolio              
                 | - |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC PSX VLO DINO VVV PBF 6 stocks | 
                  $9,180
                  0.25% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR OHI PEAK SBRA 5 stocks | 
                  $9,180
                  0.25% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW WSO WCC CNM AIT POOL MSM 8 stocks | 
                  $8,895
                  0.24% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN KEYS TDY TRMB FTV MKSI CGNX VNT 10 stocks | 
                  $8,852
                  0.24% of portfolio              
                 | - |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS KHC K MKC INGR SJM CAG LW 16 stocks | 
                  $8,518
                  0.23% of portfolio              
                 |   3   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC 4 stocks | 
                  $8,501
                  0.23% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA THC EHC ENSG UHS CHE OPCH DVA 8 stocks | 
                  $8,031
                  0.22% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB BKR FTI HAL NOV WFRD VAL 7 stocks | 
                  $7,998
                  0.22% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI LEN PHM NVR TOL TMHC KBH 7 stocks | 
                  $7,885
                  0.21% of portfolio              
                 | - |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         AVB EQR ELS ESS AMH INVH MAA UDR 10 stocks | 
                  $7,860
                  0.21% of portfolio              
                 |   1   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX NSP 3 stocks | 
                  $7,850
                  0.21% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG CLH 3 stocks | 
                  $7,043
                  0.19% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         HLT MAR WH H CHH 5 stocks | 
                  $6,838
                  0.18% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS NBIX ELAN VTRS LNTH PRGO 6 stocks | 
                  $5,969
                  0.16% of portfolio              
                 |   1   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN ARMK MMS DLB 5 stocks | 
                  $5,825
                  0.16% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         IP PKG AMCR CCK BALL GPK SON SLGN 9 stocks | 
                  $5,679
                  0.15% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM RGLD 2 stocks | 
                  $5,460
                  0.15% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA 2 stocks | 
                  $5,394
                  0.15% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $5,216
                  0.14% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX TRU FCN EXPO 5 stocks | 
                  $5,087
                  0.14% of portfolio              
                 |   1   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL LUV AAL ALK 5 stocks | 
                  $5,067
                  0.14% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK CROX 3 stocks | 
                  $5,051
                  0.14% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE CSGP JLL 3 stocks | 
                  $5,001
                  0.14% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $4,515
                  0.12% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         VMC MLM EXP 3 stocks | 
                  $4,393
                  0.12% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC 3 stocks | 
                  $4,340
                  0.12% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         EA TTWO 2 stocks | 
                  $4,334
                  0.12% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO NI UGI SWX NJR OGS SR 7 stocks | 
                  $4,285
                  0.12% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI R GATX CAR 4 stocks | 
                  $4,232
                  0.11% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE RS STLD CMC CLF 5 stocks | 
                  $4,189
                  0.11% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE AES BKH ALE NWE 5 stocks | 
                  $4,170
                  0.11% of portfolio              
                 | - |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         LECO SNA ROLL TTC SWK TKR 6 stocks | 
                  $3,875
                  0.1% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA CF MOS SMG 4 stocks | 
                  $3,623
                  0.1% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF AIZ FAF MTG RYAN ESNT 6 stocks | 
                  $3,592
                  0.1% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT LAD AN KMX PAG 5 stocks | 
                  $3,575
                  0.1% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         NVT HUBB AYI ENS 4 stocks | 
                  $3,417
                  0.09% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI 3 stocks | 
                  $3,304
                  0.09% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         CRS ATI MLI ESAB 4 stocks | 
                  $3,072
                  0.08% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC 2 stocks | 
                  $2,785
                  0.08% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         LVS WYNN MTN BYD MGM HGV VAC 7 stocks | 
                  $2,768
                  0.07% of portfolio              
                 |   1   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX 1 stocks | 
                  $2,719
                  0.07% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA RNR RE 3 stocks | 
                  $2,582
                  0.07% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE BXP VNO CUZ KRC OFC 6 stocks | 
                  $2,543
                  0.07% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA KNX 3 stocks | 
                  $2,313
                  0.06% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALV GNTX LEA LKQ VC GT 6 stocks | 
                  $2,290
                  0.06% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         SCI ROL HRB 3 stocks | 
                  $2,174
                  0.06% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG 2 stocks | 
                  $2,134
                  0.06% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN 2 stocks | 
                  $2,132
                  0.06% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         PLNT HAS MAT YETI 4 stocks | 
                  $1,735
                  0.05% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX ARW AVT 3 stocks | 
                  $1,731
                  0.05% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE MSA BCO 3 stocks | 
                  $1,549
                  0.04% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX WHR MHK 3 stocks | 
                  $1,542
                  0.04% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL VFC PVH COLM UAA UA 6 stocks | 
                  $1,467
                  0.04% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         DOCS HQY 2 stocks | 
                  $1,358
                  0.04% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR CPRI 2 stocks | 
                  $1,302
                  0.04% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG 2 stocks | 
                  $1,250
                  0.03% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         THO BC HOG PII 4 stocks | 
                  $1,199
                  0.03% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR 1 stocks | 
                  $1,153
                  0.03% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         LNW CHDN 2 stocks | 
                  $1,010
                  0.03% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI 2 stocks | 
                  $939
                  0.03% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                  $920
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | |
| 
                      Education & Training Services | Consumer Defensive
                         LOPE GHC 2 stocks | 
                  $792
                  0.02% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW 1 stocks | 
                  $784
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         NYT 1 stocks | 
                  $696
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST PK 2 stocks | 
                  $690
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                  $676
                  0.02% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | |
| 
                      Aluminum | Basic Materials
                         AA 1 stocks | 
                  $637
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY 1 stocks | 
                  $588
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $540
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD 1 stocks | 
                  $500
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         TAP SAM 2 stocks | 
                  $490
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M 1 stocks | 
                  $364
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX 1 stocks | 
                  $345
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |