Pictet Asset Management Holding Sa Portfolio Holdings by Sector
Pictet Asset Management Holding Sa
- $88.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NXPI MRVL AMD ON MU ADI 34 stocks |
$8.13 Million
9.14% of portfolio
|
20
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS PANW CRWD CYBR ZS FTNT FIVN 64 stocks |
$7.2 Million
8.1% of portfolio
|
43
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS WDAY INTU ADSK DT PTC ESTC 88 stocks |
$6.9 Million
7.76% of portfolio
|
50
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO SPOT PINS DASH 24 stocks |
$4.28 Million
4.82% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG XEL CNP EXC AEE LNT PEG 32 stocks |
$4.2 Million
4.73% of portfolio
|
14
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM GFL CLH CWST HSC 7 stocks |
$3.76 Million
4.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL ETN PNR ROP PH IEX IR ROK 46 stocks |
$3.72 Million
4.19% of portfolio
|
27
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A IDXX ILMN DHR PKI DGX NEOG 23 stocks |
$2.9 Million
3.26% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX REGN INSM SRPT BPMC ALNY INCY 103 stocks |
$2.81 Million
3.16% of portfolio
|
48
|
35
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM CCI WY PCH RYN AMT 16 stocks |
$2.26 Million
2.54% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR WMS FBHS JCI MAS LPX BLDR 21 stocks |
$2.18 Million
2.46% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE BABA EBAY CHWY CVNA 12 stocks |
$2.17 Million
2.44% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.07 Million
2.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC RY C TD NU 12 stocks |
$1.95 Million
2.19% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK ACM STN BLD PWR EME FIX MTZ 19 stocks |
$1.86 Million
2.1% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ MRK AMGN ABBV BMY PFE 13 stocks |
$1.77 Million
1.99% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 22 stocks |
$1.77 Million
1.99% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ASML ENTG NVMI ONTO DQ 16 stocks |
$1.73 Million
1.95% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AVTR IFF ALB APD SHW DD PPG 30 stocks |
$1.47 Million
1.65% of portfolio
|
22
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN LCID PSNY 8 stocks |
$1.18 Million
1.33% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX HOLX RMD STVN BAX 23 stocks |
$1.01 Million
1.14% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX STE ABT MDT SYK DXCM BRKR ITGR 27 stocks |
$972,312
1.09% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CTSH FIS IT ASGN INFY 29 stocks |
$830,692
0.93% of portfolio
|
22
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA WBD NWSA FOX ROKU 15 stocks |
$812,686
0.91% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX 7 stocks |
$797,087
0.9% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks |
$740,147
0.83% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL GWW FAST WSO AIT WCC SITE 10 stocks |
$718,250
0.81% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX VTRS ALKS SUPN TEVA LNTH 17 stocks |
$641,217
0.72% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$590,669
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB CCL EXPE TCOM DESP 12 stocks |
$538,098
0.61% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB IPAR CL EL CHD CLX ELF 12 stocks |
$505,233
0.57% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF GPS BOOT AEO 12 stocks |
$499,876
0.56% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF EQH ORI ESGR 9 stocks |
$451,032
0.51% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$445,521
0.5% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SR SWX OGS CPK 10 stocks |
$436,178
0.49% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 12 stocks |
$432,774
0.49% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$431,522
0.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI DPZ QSR 17 stocks |
$407,681
0.46% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA FUTU TW 27 stocks |
$405,891
0.46% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU VRSK BAH FCN EXPO ICFI HURN 8 stocks |
$397,622
0.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG OKE KNTK DTM TRGP 13 stocks |
$394,072
0.44% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP KOF COKE CELH 8 stocks |
$388,386
0.44% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN BMI NOVT FTV KEYS TRMB TDY 13 stocks |
$378,509
0.43% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$374,309
0.42% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SKX CROX SHOO WWW 7 stocks |
$359,803
0.4% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC DB SUPV BAP HDB HBAN 101 stocks |
$356,057
0.4% of portfolio
|
60
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR AVA MGEE HE BKH 10 stocks |
$352,500
0.4% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI TU LBRDK 21 stocks |
$348,514
0.39% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM DHI LEN NVR KBH MTH TMHC 16 stocks |
$335,238
0.38% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA AZO ORLY WSM TSCO BBY GPC 23 stocks |
$328,570
0.37% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV HYG TIP IXG IFRA EMB IAU IEMG 22 stocks |
$327,192
0.37% of portfolio
|
12
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK AMP APO TROW STT ARES 30 stocks |
$314,554
0.35% of portfolio
|
22
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX CNI NSC TRN GBX 7 stocks |
$314,129
0.35% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD CUBE REXR EGP FR 13 stocks |
$312,457
0.35% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE IMO YPF NFG 8 stocks |
$310,275
0.35% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE JNPR CIEN CRDO LITE 16 stocks |
$302,671
0.34% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP HPQ DELL WDC STX PSTG IONQ 9 stocks |
$298,634
0.34% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC OMCL PRVA PGNY TDOC 11 stocks |
$295,039
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR AGCO OSK TEX ALG 9 stocks |
$291,306
0.33% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SON BALL AMCR CCK SEE 12 stocks |
$287,223
0.32% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA TDG AXON NOC HWM LHX LMT 27 stocks |
$282,461
0.32% of portfolio
|
17
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF MKL L 21 stocks |
$273,148
0.31% of portfolio
|
15
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN EE AMPS 6 stocks |
$264,647
0.3% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE CRVL BRP 8 stocks |
$261,753
0.29% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC DAR GIS STKL K KHC CAG SJM 23 stocks |
$228,816
0.26% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP GPOR EOG CNQ HES FANG OXY EQT 35 stocks |
$228,292
0.26% of portfolio
|
23
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 11 stocks |
$216,116
0.24% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$199,051
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ RHI MAN TNET NSP 9 stocks |
$198,398
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ESS INVH MAA UDR AMH SUI 16 stocks |
$191,443
0.22% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB BE AYI AEIS ENS ATKR 14 stocks |
$190,515
0.21% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT ARLO 7 stocks |
$174,415
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM PRI LNC 12 stocks |
$151,306
0.17% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$140,062
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE FSV JLL CIGI CWK KW 13 stocks |
$132,838
0.15% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ RYAN MTG RDN AGO 10 stocks |
$129,267
0.15% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 10 stocks |
$126,281
0.14% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$120,233
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC UNFI 5 stocks |
$107,549
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CRESY GFF 6 stocks |
$106,056
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN ADC BRX 19 stocks |
$105,275
0.12% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN ACVA RUSHA 10 stocks |
$101,091
0.11% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$99,041
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$97,753
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC AGI RGLD 24 stocks |
$95,882
0.11% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD CHX WHD 19 stocks |
$91,350
0.1% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$89,352
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC PVH KTB HBI COLM UAA 11 stocks |
$88,325
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT PBF CLNE 8 stocks |
$85,858
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA THC EHC ENSG OPCH 21 stocks |
$80,771
0.09% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON ELY GOLF SEAS 9 stocks |
$74,740
0.08% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 13 stocks |
$73,299
0.08% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ MGA BWA ALSN ALV GNTX LEA 16 stocks |
$71,109
0.08% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS FSLR JKS ENPH NOVA RUN SEDG 8 stocks |
$69,531
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP SUM LOMA CRH.L 7 stocks |
$63,295
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN CALM 4 stocks |
$54,057
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC ICL SMG 7 stocks |
$50,813
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R WSC HRI GATX MGRC 12 stocks |
$50,812
0.06% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX X CLF CMC ASTL 8 stocks |
$47,973
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,294
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST STGW ADV CCO 8 stocks |
$44,503
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$42,390
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$41,745
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$41,333
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR HLMN KMT 8 stocks |
$36,728
0.04% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL LUV UAL ALK AAL JBLU 7 stocks |
$32,380
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII SAIA WERN ARCB SNDR 7 stocks |
$32,202
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$31,374
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG DEI HIW 15 stocks |
$29,915
0.03% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 10 stocks |
$29,462
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD HGV PENN 12 stocks |
$20,132
0.02% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL LOPE LRN ATGE LAUR GHC STRA 11 stocks |
$19,983
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
$18,287
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX GPRE 6 stocks |
$16,099
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 11 stocks |
$15,911
0.02% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN SKE SGML 5 stocks |
$13,456
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$12,668
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU 6 stocks |
$11,471
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$10,074
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$8,712
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI EVRI 5 stocks |
$8,438
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK TILE LZB MLKN LEG 8 stocks |
$5,169
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,150
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,497
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$4,457
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR EFC RC 12 stocks |
$4,100
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV EXK GATO 4 stocks |
$3,650
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$3,634
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII DOOO WGO 7 stocks |
$3,285
0.0% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$3,107
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT UWMC 5 stocks |
$2,199
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,825
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$1,554
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,493
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$1,483
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,208
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$907
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$653
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX GOGL 3 stocks |
$622
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$509
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$248
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$237
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$141
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|