Klp Kapitalforvaltning As Portfolio Holdings by Sector
Klp Kapitalforvaltning As
- $20.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MRVL ADI MU 38 stocks |
$2 Million
9.73% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW GDDY CRWD SNPS 72 stocks |
$1.73 Million
8.41% of portfolio
|
  72  
|
- |
  72  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.45 Million
7.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO SNAP 28 stocks |
$1.29 Million
6.29% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY PFE GILD AMGN 10 stocks |
$890,154
4.33% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA VIPS GLBE 14 stocks |
$787,567
3.83% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS FICO ZM APP 98 stocks |
$719,929
3.5% of portfolio
|
  98  
|
- |
  98  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF SOFI 28 stocks |
$577,562
2.81% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$530,843
2.58% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID PSNY BLBD 7 stocks |
$444,184
2.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN CMI ITW EMR PH XYL OTIS 50 stocks |
$410,143
1.99% of portfolio
|
  50  
|
- |
  50  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$329,381
1.6% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IDCC LBRDK FYBR 25 stocks |
$301,381
1.46% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$297,086
1.44% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR CDW 34 stocks |
$294,335
1.43% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA FOX WBD LYV NWSA ROKU 18 stocks |
$288,043
1.4% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI ESGR GSHD 8 stocks |
$283,110
1.38% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 14 stocks |
$276,919
1.35% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH DXCM PODD 43 stocks |
$275,531
1.34% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$255,922
1.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HDB FCNCA MTB FITB HBAN 161 stocks |
$242,064
1.18% of portfolio
|
  161  
|
- |
  161  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED EXC PCG PEG EIX ES CMS 9 stocks |
$239,758
1.17% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW SEIC 30 stocks |
$233,471
1.13% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 28 stocks |
$231,014
1.12% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$230,683
1.12% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A IQV ILMN WAT 26 stocks |
$225,609
1.1% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG CTRA FANG OXY DVN APA 37 stocks |
$222,530
1.08% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ MSCI CBOE FDS 10 stocks |
$211,171
1.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV L CINF MKL WRB 28 stocks |
$195,659
0.95% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$191,191
0.93% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC TXRH 24 stocks |
$186,751
0.91% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY MRNA BMRN EXEL INCY 141 stocks |
$168,940
0.82% of portfolio
|
  141  
|
- |
  141  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB RPM 36 stocks |
$161,122
0.78% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX TFX ATR 25 stocks |
$157,338
0.76% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CARR JCI CSL LII BLDR MAS 25 stocks |
$148,378
0.72% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA JNPR CIEN CRDO LITE BDC 21 stocks |
$137,405
0.67% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY IRM SBAC LAMR 15 stocks |
$133,879
0.65% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE NCLH TNL TRIP SABR 10 stocks |
$127,911
0.62% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$123,967
0.6% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA PLAB KLIC 16 stocks |
$117,249
0.57% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG HWM AXON CW WWD RKLB HXL RGR 22 stocks |
$117,112
0.57% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM BBY TSCO ULTA GPC DKS 28 stocks |
$112,436
0.55% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM HESM AM 13 stocks |
$111,123
0.54% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC TRN GBX 6 stocks |
$110,663
0.54% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CNHI OSK AGCO WNC TEX ALG 14 stocks |
$109,037
0.53% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 16 stocks |
$106,405
0.52% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K LW MKC CAG SJM CPB 30 stocks |
$99,474
0.48% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG HSC 7 stocks |
$89,020
0.43% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR HUBG 11 stocks |
$86,599
0.42% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI KBH TOL TMHC MTH 20 stocks |
$83,730
0.41% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY TNET BZ KFRC 14 stocks |
$82,120
0.4% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN ADC FRT BRX 23 stocks |
$80,609
0.39% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL WDC PSTG STX IONQ CRCT 10 stocks |
$80,431
0.39% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY TRMB KEYS BMI MKSI CGNX 14 stocks |
$79,494
0.39% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD MTZ APG 21 stocks |
$78,463
0.38% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$77,778
0.38% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 14 stocks |
$75,888
0.37% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$73,983
0.36% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB INVH ESS MAA SUI UDR AMH 16 stocks |
$71,921
0.35% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN PLXS OLED LFUS 18 stocks |
$67,338
0.33% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ALKS ITCI SUPN LNTH 24 stocks |
$61,973
0.3% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$61,071
0.3% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX WFRD LBRT 22 stocks |
$59,085
0.29% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO ICFI HURN 10 stocks |
$58,867
0.29% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM CBZ UNF 15 stocks |
$57,993
0.28% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT CHH MCG 7 stocks |
$57,675
0.28% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT WCC CNM SITE 13 stocks |
$56,873
0.28% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$52,232
0.25% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI SEB GFF CODI MATW 6 stocks |
$48,177
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI CTRE LTC SBRA 13 stocks |
$47,148
0.23% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE UTL MNTK 4 stocks |
$44,824
0.22% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC EE AMPS 7 stocks |
$43,622
0.21% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC CHE EHC ENSG OPCH 26 stocks |
$42,886
0.21% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD SCHN RS CLF CMC X TMST 9 stocks |
$42,881
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$42,547
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP BALL AMCR BERY GPK SLGN 17 stocks |
$42,197
0.21% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX AL HRI MGRC 16 stocks |
$40,751
0.2% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI SPTN AVO 9 stocks |
$40,305
0.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR HLMN KMT 8 stocks |
$39,351
0.19% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PBF VVV INT CVI DK PARR 9 stocks |
$38,630
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$38,482
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ATKR BE AEIS ENS 16 stocks |
$33,653
0.16% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SR SWX NJR OGS CPK NWN 9 stocks |
$32,792
0.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM USLM CRH.L 7 stocks |
$31,676
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK NMRK RMR KW 14 stocks |
$31,302
0.15% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA ACVA 15 stocks |
$30,441
0.15% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT 7 stocks |
$29,521
0.14% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC CUZ SLG DEA DEI 15 stocks |
$26,168
0.13% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$25,877
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SJW YORW 7 stocks |
$23,831
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$23,767
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RDN MTG AGO RYAN FAF 15 stocks |
$23,282
0.11% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG NOVA 7 stocks |
$21,545
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY HSTM PINC PGNY OMCL PRVA 18 stocks |
$21,250
0.1% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA GNTX ALV LEA MOD DORM 22 stocks |
$18,861
0.09% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$18,505
0.09% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT MAT HAS GOLF SEAS YETI PTON 11 stocks |
$18,353
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR IAS QNST DLX 12 stocks |
$18,036
0.09% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE CE HUN TROX ASIX LXU 7 stocks |
$16,857
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ PEB 12 stocks |
$14,711
0.07% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW 6 stocks |
$14,304
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$12,579
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC PRDO TAL LAUR ATGE STRA 12 stocks |
$12,484
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ARLO ADT NSSC 9 stocks |
$11,714
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM PVH KTB GIII LEVI HBI 12 stocks |
$10,703
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT BNL AHH ESRT GNL ALEX AAT 11 stocks |
$9,923
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB RYI WOR PRLB IIIN 9 stocks |
$8,055
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL SKYW JBLU ATSG ALGT 9 stocks |
$7,784
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$7,421
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT LADR MFA ARI 18 stocks |
$7,283
0.04% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS PCT CECE 5 stocks |
$7,201
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$7,030
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 10 stocks |
$6,781
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,833
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$5,181
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII MCFT WGO MBUU 8 stocks |
$4,700
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC 6 stocks |
$3,577
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,474
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE 2 stocks |
$3,377
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX ZIM GNK KEX 5 stocks |
$3,254
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3,053
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN VAC HGV PLYA 4 stocks |
$2,941
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$2,469
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$1,977
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR SDRL 5 stocks |
$1,910
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$1,792
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,724
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,516
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,459
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$1,265
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,058
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$882
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$736
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$519
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$497
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$310
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$194
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|