Ubs Asset Management Americas Inc Portfolio Holdings by Sector
Ubs Asset Management Americas Inc
- $381 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC MU ADI 43 stocks |
$39.5 Million
10.35% of portfolio
|
21
|
21
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS FTNT CRWD ZS 82 stocks |
$33.9 Million
8.9% of portfolio
|
30
|
51
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VZIO 3 stocks |
$21.3 Million
5.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS TWLO SPOT 33 stocks |
$19.9 Million
5.23% of portfolio
|
13
|
20
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 10 stocks |
$16.8 Million
4.4% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI BABA EBAY SE VIPS CVNA 19 stocks |
$14.5 Million
3.8% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU CDNS UBER ADSK WDAY FICO 110 stocks |
$13.5 Million
3.53% of portfolio
|
42
|
68
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC C RY NU TD 14 stocks |
$9.78 Million
2.56% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 30 stocks |
$9.14 Million
2.4% of portfolio
|
8
|
21
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN IR ROP CMI ITW XYL EMR 52 stocks |
$7.7 Million
2.02% of portfolio
|
26
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE STLA LCID NIO 11 stocks |
$7.36 Million
1.93% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$6.86 Million
1.8% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH IT BR CDW 41 stocks |
$6.2 Million
1.62% of portfolio
|
9
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED EIX SO EXC DUK ES PEG 31 stocks |
$5.58 Million
1.46% of portfolio
|
11
|
20
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$5.34 Million
1.4% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK DXCM EW STE ZBH 48 stocks |
$5.14 Million
1.35% of portfolio
|
21
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A IDXX IQV MTD WAT ILMN 27 stocks |
$5.13 Million
1.35% of portfolio
|
13
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP PRMW CELH COKE 11 stocks |
$4.81 Million
1.26% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI LBRDK FYBR 30 stocks |
$4.79 Million
1.26% of portfolio
|
10
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$4.57 Million
1.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG BRK-A EQH SLF ORI 10 stocks |
$4.28 Million
1.12% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO AMP BX BK KKR STT BLK TROW 42 stocks |
$4.13 Million
1.08% of portfolio
|
16
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 16 stocks |
$4.08 Million
1.07% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 18 stocks |
$4.05 Million
1.06% of portfolio
|
16
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC BAP HDB RF HBAN MTB 169 stocks |
$3.97 Million
1.04% of portfolio
|
56
|
111
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$3.92 Million
1.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD FOX NWSA ROKU 23 stocks |
$3.86 Million
1.01% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY DNLI INCY RPRX UTHR 155 stocks |
$3.81 Million
1.0% of portfolio
|
54
|
96
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RMD HOLX BAX TFX 25 stocks |
$3.73 Million
0.98% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 29 stocks |
$3.59 Million
0.94% of portfolio
|
6
|
23
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW IFF APD PPG AVTR DD LYB 38 stocks |
$3.58 Million
0.94% of portfolio
|
13
|
25
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG BA NOC LMT AXON GD HWM 35 stocks |
$3.29 Million
0.86% of portfolio
|
11
|
24
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DPZ DRI WING 29 stocks |
$3.22 Million
0.85% of portfolio
|
7
|
22
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR PI CIEN BDC 22 stocks |
$3.2 Million
0.84% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU IMO CVE NFG EQNR 8 stocks |
$3.04 Million
0.8% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF LPLA MKTX TW FUTU 29 stocks |
$3.03 Million
0.8% of portfolio
|
9
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ENTG CAMT AMBA ONTO 21 stocks |
$3.02 Million
0.79% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI WMS MAS CSL AZEK OC 24 stocks |
$2.96 Million
0.78% of portfolio
|
11
|
13
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET LOGI NTAP HPQ WDC DELL PSTG STX 14 stocks |
$2.68 Million
0.7% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP COLD FR 14 stocks |
$2.67 Million
0.7% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES DVN OXY FANG APA SWN 45 stocks |
$2.59 Million
0.68% of portfolio
|
18
|
27
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX ALG 16 stocks |
$2.56 Million
0.67% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$2.23 Million
0.58% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY GPC WSM ULTA DKS 27 stocks |
$2.14 Million
0.56% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH TNL 12 stocks |
$2.05 Million
0.54% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN GBX 7 stocks |
$2 Million
0.52% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH SUI MAA UDR CPT 16 stocks |
$1.99 Million
0.52% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI TRGP ENB TRP PBA 21 stocks |
$1.81 Million
0.47% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV INDA IEFA LCTU QQQ MBB SGOV VOO 46 stocks |
$1.8 Million
0.47% of portfolio
|
33
|
5
|
26
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC KHC K CAG SJM CPB HRL 32 stocks |
$1.77 Million
0.46% of portfolio
|
6
|
25
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BOOT AEO 16 stocks |
$1.76 Million
0.46% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN BRX KRG 23 stocks |
$1.73 Million
0.45% of portfolio
|
21
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES EA RBLX BILI 5 stocks |
$1.69 Million
0.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL MFC UNM PRI LNC 12 stocks |
$1.65 Million
0.43% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 13 stocks |
$1.65 Million
0.43% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV GRMN TDY BMI ITRI MKSI 15 stocks |
$1.48 Million
0.39% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$1.47 Million
0.38% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY MAN NSP TNET 14 stocks |
$1.47 Million
0.38% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN TOL MTH IBP MHO 19 stocks |
$1.37 Million
0.36% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW JBL FLEX OSIS LFUS FN 19 stocks |
$1.27 Million
0.33% of portfolio
|
5
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 8 stocks |
$1.27 Million
0.33% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 9 stocks |
$1.2 Million
0.31% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS CTLT TEVA ITCI ELAN LNTH 30 stocks |
$1.18 Million
0.31% of portfolio
|
9
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM WCC SITE MSM 14 stocks |
$1.18 Million
0.31% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV CHX AROC 23 stocks |
$1.13 Million
0.3% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH MEG SRCL CWST GFL 9 stocks |
$1.13 Million
0.3% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$1.1 Million
0.29% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH UHS DVA THC EHC CHE ENSG 26 stocks |
$1.08 Million
0.28% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV PBF INT DK 11 stocks |
$1.03 Million
0.27% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME FIX BLD MTZ APG TTEK 24 stocks |
$1.02 Million
0.27% of portfolio
|
12
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV RLX TPB 6 stocks |
$950,720
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$880,069
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO ICFI 10 stocks |
$834,381
0.22% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM RGLD FNV GOLD KGC GFI 24 stocks |
$754,728
0.2% of portfolio
|
4
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK FSV KW CIGI 16 stocks |
$739,469
0.19% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 15 stocks |
$725,874
0.19% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX MOD BWA ALSN ALV LEA 27 stocks |
$720,930
0.19% of portfolio
|
11
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC R GATX HRI AL MGRC 15 stocks |
$720,794
0.19% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH MCG 7 stocks |
$678,806
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS NTR SMG ICL 7 stocks |
$671,238
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA ARRY SHLS JKS 8 stocks |
$622,468
0.16% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM BCC EXP SUM USLM CRH.L 8 stocks |
$593,122
0.16% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG AMCR CCK GPK BERY SON 17 stocks |
$567,842
0.15% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF GGB TMST 12 stocks |
$555,777
0.15% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT ALEX GNL 12 stocks |
$536,208
0.14% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$527,174
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT 7 stocks |
$519,740
0.14% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW 7 stocks |
$510,761
0.13% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG SDGR EVH PHR HQY PRVA 21 stocks |
$506,427
0.13% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB HAYW AYI NVT BE ENS AEIS 16 stocks |
$476,602
0.12% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH NWE ALE MGEE OTTR 12 stocks |
$469,109
0.12% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP BEPC CWEN AQN RNW FLNC 10 stocks |
$468,486
0.12% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO KRC CUZ SLG HIW OFC DEI 16 stocks |
$465,863
0.12% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI ABG PAG RUSHA 16 stocks |
$410,788
0.11% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI SPTN AVO 9 stocks |
$408,131
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB TFII WERN SNDR MRTN 11 stocks |
$386,068
0.1% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD VAC RRR 15 stocks |
$362,883
0.1% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS NJR SR SWX CPK 10 stocks |
$356,333
0.09% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT FAF RYAN AGO RDN 15 stocks |
$320,306
0.08% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE COUR LRN PRDO ATGE LAUR 14 stocks |
$312,817
0.08% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR KMT HLMN 8 stocks |
$304,009
0.08% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX MEOH GPRE ASIX LXU 8 stocks |
$298,271
0.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 12 stocks |
$291,593
0.08% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$288,419
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR QNST DLX STGW 12 stocks |
$287,616
0.08% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BCO BRC REZI ADT NSSC ARLO 9 stocks |
$268,637
0.07% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$238,321
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM VITL 5 stocks |
$221,568
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$210,129
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$205,905
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH VFC GIL KTB COLM HBI 14 stocks |
$201,024
0.05% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO DOOO MBUU 8 stocks |
$200,464
0.05% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$170,776
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU ATSG 9 stocks |
$125,778
0.03% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF SEAS VSTO 12 stocks |
$113,702
0.03% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI ACEL RSI 6 stocks |
$109,040
0.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LEG PATK MLKN LZB AMWD 10 stocks |
$91,396
0.02% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$90,514
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS PRLB WOR RYI HAYN 9 stocks |
$89,446
0.02% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR ARI LADR RC 18 stocks |
$86,930
0.02% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV 4 stocks |
$76,793
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$71,670
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$68,046
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$56,480
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$56,177
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UEC NXE LEU UUUU 6 stocks |
$49,171
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$44,145
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN VALE CMP SKE 6 stocks |
$40,818
0.01% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD COOP RKT ECPG UWMC 6 stocks |
$39,827
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK KEX ZIM MATX GNK GOGL 6 stocks |
$37,479
0.01% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$36,726
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$34,954
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$32,737
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$28,729
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM GATO EXK 5 stocks |
$21,079
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR BORR PDS 6 stocks |
$18,320
0.0% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$13,823
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11,926
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$10,254
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ 5 stocks |
$9,324
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$8,910
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,131
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,100
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,946
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,424
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,343
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,275
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|