Securian Asset Management, Inc Portfolio Holdings by Sector
Securian Asset Management, Inc
- $3.23 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HDV USMV EFAV SPLV SCHD VOO IVV SPY 25 stocks |
$565,389
17.5% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 22 stocks |
$234,792
7.27% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 18 stocks |
$201,705
6.24% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$176,759
5.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH 5 stocks |
$157,459
4.87% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$118,717
3.67% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY 3 stocks |
$97,177
3.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 11 stocks |
$75,803
2.35% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$71,473
2.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 24 stocks |
$63,500
1.97% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI 6 stocks |
$60,166
1.86% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 28 stocks |
$52,700
1.63% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$52,510
1.63% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$48,419
1.5% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$44,426
1.37% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM LHX 15 stocks |
$43,260
1.34% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$42,965
1.33% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 15 stocks |
$42,784
1.32% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$42,769
1.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 18 stocks |
$40,226
1.24% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IRDM 7 stocks |
$37,719
1.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST PARA 11 stocks |
$35,774
1.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 9 stocks |
$31,721
0.98% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$30,964
0.96% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 36 stocks |
$29,787
0.92% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF SF HLI JEF 10 stocks |
$29,525
0.91% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$29,442
0.91% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG TPL DVN 20 stocks |
$28,407
0.88% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT ILMN 13 stocks |
$28,407
0.88% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 9 stocks |
$27,351
0.85% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 13 stocks |
$27,258
0.84% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$26,918
0.83% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT TROW NTRS 17 stocks |
$26,215
0.81% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG RPM IFF LYB 18 stocks |
$21,219
0.66% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR LITE BDC 9 stocks |
$20,938
0.65% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 12 stocks |
$20,729
0.64% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ATR HOLX MASI 12 stocks |
$19,602
0.61% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$19,406
0.6% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$19,133
0.59% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$18,447
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY WSM ULTA DKS GPC 14 stocks |
$17,500
0.54% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN EXEL HALO JAZZ INCY 13 stocks |
$16,859
0.52% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LII OC MAS BLDR 13 stocks |
$16,588
0.51% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$16,371
0.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$15,028
0.47% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM 6 stocks |
$13,532
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO IPGP 6 stocks |
$13,317
0.41% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 9 stocks |
$13,001
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF 6 stocks |
$12,926
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$11,944
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT LSTR GXO 8 stocks |
$10,957
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC BRBR CAG INGR SJM 16 stocks |
$10,893
0.34% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL CNO BHF 8 stocks |
$10,350
0.32% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$9,665
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ELS ESS AMH UDR 10 stocks |
$9,557
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC REG NNN BRX FRT 9 stocks |
$9,276
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL FN OLED LFUS 7 stocks |
$9,195
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT POOL WCC MSM 8 stocks |
$8,847
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT MKSI CGNX 10 stocks |
$8,408
0.26% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$8,364
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,357
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$8,224
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE UHS ENSG OPCH DVA 10 stocks |
$8,114
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV CHX WFRD VAL 7 stocks |
$7,925
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK MTZ KBR 9 stocks |
$7,892
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$7,843
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC KBH 7 stocks |
$7,206
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$6,927
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR BERY GPK SON 10 stocks |
$6,725
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ PSTG NTAP STX WDC 6 stocks |
$6,541
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS 5 stocks |
$6,386
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH PRGO 5 stocks |
$6,091
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,982
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$5,885
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF 6 stocks |
$4,831
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$4,738
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$4,698
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$4,564
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG 5 stocks |
$4,383
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$4,211
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR SWX OGS 7 stocks |
$4,185
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,020
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG ESNT 6 stocks |
$3,875
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR 6 stocks |
$3,841
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$3,757
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$3,734
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$3,720
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$3,657
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$3,621
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$3,599
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$3,191
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,131
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$2,891
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,879
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$2,863
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM BYD CZR HGV VAC 8 stocks |
$2,827
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,724
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$2,556
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENS 4 stocks |
$2,478
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$2,399
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$2,272
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$2,232
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALV GNTX LEA GT VC 6 stocks |
$2,180
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,178
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI 4 stocks |
$1,744
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$1,511
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$1,500
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA UA 6 stocks |
$1,444
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,388
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$1,318
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$1,313
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,298
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$1,195
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$1,171
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,135
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,003
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$952
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$947
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$748
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$716
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$691
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$650
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$611
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$595
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$492
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$480
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$443
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$438
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$423
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|