Ubs Asset Management Americas Inc Portfolio Holdings by Sector
Ubs Asset Management Americas Inc
- $417 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC MU MRVL 42 stocks |
$46.1 Million
11.05% of portfolio
|
33
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW PLTR SNPS CRWD FTNT 77 stocks |
$37.5 Million
8.98% of portfolio
|
60
|
16
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$26.2 Million
6.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO PINS IAC 32 stocks |
$22.5 Million
5.39% of portfolio
|
24
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN BMY GILD PFE 11 stocks |
$17 Million
4.08% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU CDNS ADSK UBER WDAY FICO 104 stocks |
$16.7 Million
3.99% of portfolio
|
90
|
14
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE PDD CVNA VIPS 17 stocks |
$16.5 Million
3.96% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 29 stocks |
$11.6 Million
2.77% of portfolio
|
22
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC C RY NU TD 12 stocks |
$11.5 Million
2.75% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA LI LCID 12 stocks |
$11 Million
2.63% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP CMI PH ITW EMR XYL 52 stocks |
$8.17 Million
1.96% of portfolio
|
43
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$6.96 Million
1.67% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR CDW 38 stocks |
$6.53 Million
1.56% of portfolio
|
31
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$6.1 Million
1.46% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC ED SO EIX DUK PEG PCG 30 stocks |
$5.94 Million
1.42% of portfolio
|
24
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW STE ZBH 45 stocks |
$5.88 Million
1.41% of portfolio
|
38
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR TDS LBRDK RCI 28 stocks |
$5.35 Million
1.28% of portfolio
|
24
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX NWSA ROKU 22 stocks |
$4.95 Million
1.19% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX IQV MTD WAT ILMN 27 stocks |
$4.88 Million
1.17% of portfolio
|
21
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP BX BK KKR STT TROW NTRS 33 stocks |
$4.75 Million
1.14% of portfolio
|
27
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$4.57 Million
1.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC BAP FCNCA HBAN RF MTB 169 stocks |
$4.55 Million
1.09% of portfolio
|
139
|
27
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 14 stocks |
$4.35 Million
1.04% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH COCO 9 stocks |
$4.34 Million
1.04% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A EQH SLF ORI 10 stocks |
$4.34 Million
1.04% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI FDS CBOE 10 stocks |
$4.27 Million
1.02% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 29 stocks |
$4.17 Million
1.0% of portfolio
|
24
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF LPLA TW MKTX IBKR 29 stocks |
$4.02 Million
0.96% of portfolio
|
25
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RMD HOLX BAX TFX 25 stocks |
$3.92 Million
0.94% of portfolio
|
22
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ TXRH 27 stocks |
$3.62 Million
0.87% of portfolio
|
22
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN PI CRDO 23 stocks |
$3.61 Million
0.87% of portfolio
|
19
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI SBAC WY IRM LAMR 18 stocks |
$3.58 Million
0.86% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG AXON NOC HWM LMT GD 35 stocks |
$3.5 Million
0.84% of portfolio
|
25
|
10
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA INCY UTHR DNLI BMRN 149 stocks |
$3.34 Million
0.8% of portfolio
|
113
|
35
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF PPG DD AVTR LYB 35 stocks |
$3.33 Million
0.8% of portfolio
|
29
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR WMS MAS LII CSL OC 25 stocks |
$3 Million
0.72% of portfolio
|
21
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX ALG 15 stocks |
$2.89 Million
0.69% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU NFG IMO CVE EQNR 8 stocks |
$2.75 Million
0.66% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA CAMT ONTO ACMR 20 stocks |
$2.57 Million
0.62% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES DVN CHK FANG APA OXY 40 stocks |
$2.51 Million
0.6% of portfolio
|
19
|
20
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$2.51 Million
0.6% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks |
$2.37 Million
0.57% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 13 stocks |
$2.35 Million
0.56% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM ULTA GPC DKS 28 stocks |
$2.34 Million
0.56% of portfolio
|
21
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX 7 stocks |
$2.23 Million
0.53% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS BOOT AEO 15 stocks |
$2.13 Million
0.51% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI TRGP ENB PBA TRP 19 stocks |
$1.95 Million
0.47% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX 4 stocks |
$1.86 Million
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP LOGI HPQ WDC DELL PSTG STX IONQ 11 stocks |
$1.83 Million
0.44% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA SUI UDR ELS CPT 16 stocks |
$1.79 Million
0.43% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K CAG SJM CPB HRL 31 stocks |
$1.75 Million
0.42% of portfolio
|
22
|
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN TDY BMI ITRI MKSI 14 stocks |
$1.68 Million
0.4% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN BZ TNET NSP 14 stocks |
$1.63 Million
0.39% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL PRI LNC 12 stocks |
$1.63 Million
0.39% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG FRT BRX ADC NNN MAC 23 stocks |
$1.54 Million
0.37% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 11 stocks |
$1.54 Million
0.37% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA NHI MPW 14 stocks |
$1.42 Million
0.34% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM WCC AIT MSM 13 stocks |
$1.29 Million
0.31% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$1.28 Million
0.31% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 9 stocks |
$1.22 Million
0.29% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IEFA LCTU QQQ VOO SPSK IJR EMXC 24 stocks |
$1.21 Million
0.29% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH MEG GFL CWST HSC 8 stocks |
$1.18 Million
0.28% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME FIX APG MTZ BLD TTEK 24 stocks |
$1.17 Million
0.28% of portfolio
|
20
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL MTH IBP TMHC 19 stocks |
$1.13 Million
0.27% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$1.13 Million
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ITCI ELAN LNTH ALKS 27 stocks |
$1.1 Million
0.26% of portfolio
|
24
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV RLX TPB 5 stocks |
$1.1 Million
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV AROC CHX 23 stocks |
$1.05 Million
0.25% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO ICFI 10 stocks |
$884,359
0.21% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA OPCH UHS EHC THC CHE ENSG 26 stocks |
$875,304
0.21% of portfolio
|
22
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED JBL FLEX APH OSIS LFUS FN 18 stocks |
$847,524
0.2% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PBF INT DK 11 stocks |
$832,089
0.2% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$809,586
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 15 stocks |
$808,064
0.19% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC HRI GATX AL MGRC 16 stocks |
$761,698
0.18% of portfolio
|
15
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE KW FSV CIGI 16 stocks |
$749,237
0.18% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH MCG 7 stocks |
$725,410
0.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM EXP BCC SUM USLM CRH.L 8 stocks |
$697,131
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS NTR SMG ICL 7 stocks |
$635,558
0.15% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD KGC GOLD FNV OR 23 stocks |
$618,595
0.15% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DDL DNUT IMKTA 8 stocks |
$605,252
0.15% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR CCK GPK BERY SON 17 stocks |
$566,225
0.14% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI HAYW BE AEIS ENS 16 stocks |
$565,857
0.14% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ SLG DEI OFC DEA 15 stocks |
$547,566
0.13% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN NEP FLNC AMPS EE 8 stocks |
$511,052
0.12% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG PAG RUSHA 15 stocks |
$510,538
0.12% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PHR SDGR TXG PRVA EVH 19 stocks |
$492,978
0.12% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH NWE MGEE ALE HE 11 stocks |
$490,805
0.12% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST SCHN 11 stocks |
$484,128
0.12% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO SPTN 9 stocks |
$480,350
0.12% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ESRT ALEX GNL 12 stocks |
$476,067
0.11% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS NOVA JKS 8 stocks |
$422,667
0.1% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW 7 stocks |
$415,066
0.1% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB IE ERO 6 stocks |
$396,444
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD VAC HGV 15 stocks |
$375,143
0.09% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS SWX CPK 10 stocks |
$341,001
0.08% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA TFII WERN ARCB SNDR MRTN 11 stocks |
$338,160
0.08% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RDN FAF ESNT AGO RYAN 15 stocks |
$334,186
0.08% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX ALSN MOD BWA ALV LEA MGA 23 stocks |
$326,360
0.08% of portfolio
|
17
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT HLMN 8 stocks |
$312,941
0.07% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$299,583
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR RLJ 12 stocks |
$289,332
0.07% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI QNST DLX CMPR STGW 12 stocks |
$282,366
0.07% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$232,870
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI BCO BRC ADT NSSC ARLO 9 stocks |
$229,384
0.05% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC LEVI UAA KTB COLM GIL 14 stocks |
$227,336
0.05% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$222,207
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$212,619
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$212,062
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE ASIX LXU 8 stocks |
$206,718
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU ATSG 10 stocks |
$182,858
0.04% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU DOOO 8 stocks |
$157,630
0.04% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$149,014
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU LOPE COUR LRN ATGE LAUR GHC TAL 13 stocks |
$130,799
0.03% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF SEAS PTON 10 stocks |
$116,621
0.03% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$112,145
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL 6 stocks |
$109,141
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS PRLB WOR RYI IIIN 9 stocks |
$96,047
0.02% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LEG MLKN LZB TILE 10 stocks |
$95,416
0.02% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ARI LADR RC RWT 18 stocks |
$88,127
0.02% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$75,380
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$74,383
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV 4 stocks |
$74,299
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$62,355
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE LEU DNN UUUU 6 stocks |
$43,813
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC 6 stocks |
$39,800
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$38,853
0.01% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$37,865
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$37,215
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$37,056
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK KEX ZIM MATX GNK GOGL 6 stocks |
$31,390
0.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP VALE SKE 6 stocks |
$30,523
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$28,990
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$25,616
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR PDS 5 stocks |
$18,915
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV GATO EXK 5 stocks |
$18,628
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$14,070
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,699
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$11,542
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$9,504
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$7,825
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,449
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3,616
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,042
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,752
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,281
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|