Sumitomo Mitsui Trust Holdings, Inc. Portfolio Holdings by Sector
Sumitomo Mitsui Trust Holdings, Inc.
- $143 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SQ ADBE HOOD ORCL PATH SNPS PLTR 37 stocks |
$13.3 Million
9.31% of portfolio
|
12
|
21
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC MU TXN ADI 20 stocks |
$12 Million
8.39% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS TWLO SPOT DASH GENI 16 stocks |
$8.16 Million
5.69% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM SHOP INTU NOW UBER ZM U 39 stocks |
$6.35 Million
4.43% of portfolio
|
14
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$6.27 Million
4.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 10 stocks |
$5.89 Million
4.11% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD GLBE EBAY SE ETSY VIPS 11 stocks |
$5.27 Million
3.67% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD UBS BMO 11 stocks |
$4.24 Million
2.96% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI SYF 14 stocks |
$3.15 Million
2.2% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROK PH ITW EMR ROP CMI 24 stocks |
$2.77 Million
1.93% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$2.68 Million
1.87% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAU GLDM QQQ MBB IAUM AGG GLD IVV 37 stocks |
$2.55 Million
1.78% of portfolio
|
12
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV EXAS TWST IDXX A MTD 23 stocks |
$2.36 Million
1.64% of portfolio
|
7
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO SHEL BP PBR 8 stocks |
$2.24 Million
1.56% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RACE RIVN NIO LCID 8 stocks |
$2.2 Million
1.53% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 18 stocks |
$2.14 Million
1.49% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV NWSA FOXA PARA 14 stocks |
$2.04 Million
1.43% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP ED D EXC XEL 28 stocks |
$2.04 Million
1.42% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW GIB 14 stocks |
$1.99 Million
1.39% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$1.99 Million
1.39% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD TDG LHX HWM 21 stocks |
$1.98 Million
1.38% of portfolio
|
9
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX CRSP MRNA RXRX TECH NTLA BEAM 31 stocks |
$1.84 Million
1.28% of portfolio
|
10
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF BRK-A EQH 7 stocks |
$1.83 Million
1.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH 6 stocks |
$1.72 Million
1.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR IRDM RCI TU 13 stocks |
$1.7 Million
1.18% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER KLAC IPGP ENTG ASML 7 stocks |
$1.54 Million
1.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG PXD OXY HES DVN FANG 16 stocks |
$1.54 Million
1.07% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK AMP APO TROW STT 36 stocks |
$1.51 Million
1.06% of portfolio
|
21
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX EPC 7 stocks |
$1.5 Million
1.04% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.4 Million
0.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ YUMC 10 stocks |
$1.36 Million
0.95% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR CINF MKL WRB 12 stocks |
$1.33 Million
0.93% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI IRM WY SBAC 15 stocks |
$1.29 Million
0.9% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$1.28 Million
0.89% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD MASI BAX HOLX 10 stocks |
$1.19 Million
0.83% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR COLD CUBE EGP 15 stocks |
$1.19 Million
0.83% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW MKTX FUTU 9 stocks |
$1.15 Million
0.8% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO LNN OSK 7 stocks |
$1.09 Million
0.76% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF ALB 14 stocks |
$990,120
0.69% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC DB MTB FITB RF HDB 19 stocks |
$981,694
0.68% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR CRDO 6 stocks |
$971,816
0.68% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$930,306
0.65% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH UDR SUI EQR ESS AIRC MAA 19 stocks |
$847,289
0.59% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP LNG KMI TRGP PBA 13 stocks |
$808,687
0.56% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG ADC ROIC FRT KRG 25 stocks |
$769,390
0.54% of portfolio
|
6
|
15
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$753,770
0.53% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI PSTG HPQ DELL NTAP WDC STX 13 stocks |
$744,706
0.52% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY WSM DKS 9 stocks |
$722,032
0.5% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$708,239
0.49% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS FTV TDY CGNX 6 stocks |
$680,466
0.47% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL OC LII 10 stocks |
$664,170
0.46% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$598,686
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO FWRD 7 stocks |
$583,660
0.41% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO SUN PARR 6 stocks |
$566,065
0.39% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$562,147
0.39% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX WHD FTI OII LBRT 9 stocks |
$549,762
0.38% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU GL UNM CNO JXN 9 stocks |
$524,343
0.37% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG LW HRL 11 stocks |
$510,667
0.36% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL FN FLEX 6 stocks |
$509,395
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL CLH 5 stocks |
$480,651
0.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$480,405
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$464,975
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$462,741
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI MPW OHI SBRA CTRE 13 stocks |
$457,207
0.32% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO 5 stocks |
$432,955
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GOLD FNV WPM KGC AGI HL 8 stocks |
$418,663
0.29% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG TDOC VEEV SDGR ACCD PHR DOCS 7 stocks |
$415,997
0.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$404,119
0.28% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH TMHC MTH 10 stocks |
$399,481
0.28% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$355,881
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL 6 stocks |
$351,088
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$347,866
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$339,422
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA CTLT IRWD ALKS 7 stocks |
$330,000
0.23% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH 5 stocks |
$320,700
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS DVA CMPS 5 stocks |
$318,800
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX BAH 4 stocks |
$304,547
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO ARMK TDCX 5 stocks |
$255,407
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF GGB 5 stocks |
$254,728
0.18% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR WRK CCK GPK SON 8 stocks |
$228,813
0.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT GNL ESRT ALEX AAT 12 stocks |
$225,274
0.16% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC HIW VNO CUZ SLG OFC 21 stocks |
$219,728
0.15% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV JLL 5 stocks |
$215,963
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV MGA LKQ LEA BWA ALV ALSN 7 stocks |
$196,210
0.14% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$192,729
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$178,402
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$176,798
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC 2 stocks |
$163,498
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$159,767
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$158,530
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$157,145
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM STN EME KBR 5 stocks |
$150,638
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ FAF NMIH 5 stocks |
$145,184
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$138,482
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$138,150
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR 5 stocks |
$130,365
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI ASAI 3 stocks |
$129,342
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI POWL 5 stocks |
$125,683
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE SHO XHR DRH RLJ 14 stocks |
$124,624
0.09% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$103,197
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC TKR 4 stocks |
$102,905
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$102,403
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$100,871
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS ARRY 4 stocks |
$87,161
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$83,109
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$77,894
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$77,459
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU NXE DNN 5 stocks |
$73,293
0.05% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE RIO MP 5 stocks |
$70,354
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$55,573
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$50,800
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$42,826
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV RYAAY UAL AAL 5 stocks |
$35,857
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$33,376
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV FMX 3 stocks |
$31,182
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$29,074
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$27,124
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$15,595
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI 2 stocks |
$12,272
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL CHGG 2 stocks |
$11,915
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS FSM 2 stocks |
$11,221
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$10,809
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$9,774
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$5,828
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$4,884
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG MLKN 3 stocks |
$2,571
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,219
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,715
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$811
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$422
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$401
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$351
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$259
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$183
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|