Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Portfolio Holdings by Sector
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
- $100 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI MU INTC 32 stocks |
$9.39 Million
9.36% of portfolio
|
20
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 59 stocks |
$8.25 Million
8.23% of portfolio
|
35
|
12
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS SNAP TWLO 15 stocks |
$6.4 Million
6.39% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.17 Million
6.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE CVNA GLBE VIPS 13 stocks |
$3.71 Million
3.7% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI SYF 19 stocks |
$3.54 Million
3.53% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 14 stocks |
$3.44 Million
3.43% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR IBM CDW JKHY FISV FIS CTSH 25 stocks |
$2.61 Million
2.6% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK FICO 68 stocks |
$2.43 Million
2.43% of portfolio
|
43
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI FDS MCO MSCI NDAQ CBOE 10 stocks |
$2.41 Million
2.41% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP OTIS GE ETN PH EMR ITW ROK 45 stocks |
$2.22 Million
2.21% of portfolio
|
22
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV PKI DHR A IDXX MTD WAT 16 stocks |
$2.21 Million
2.21% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD ING BNS 10 stocks |
$2.21 Million
2.2% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID XPEV NIO TM 13 stocks |
$2.07 Million
2.07% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT STE BSX SYK MDT DXCM EW ZBH 30 stocks |
$1.91 Million
1.91% of portfolio
|
16
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$1.86 Million
1.85% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL COTY ELF 11 stocks |
$1.74 Million
1.74% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO ERIE 6 stocks |
$1.66 Million
1.65% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$1.5 Million
1.5% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX RMD WST BAX TFX ATR 22 stocks |
$1.46 Million
1.46% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$1.44 Million
1.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 26 stocks |
$1.44 Million
1.44% of portfolio
|
23
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI 6 stocks |
$1.34 Million
1.33% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC AXON HWM 26 stocks |
$1.26 Million
1.26% of portfolio
|
15
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG 4 stocks |
$1.2 Million
1.19% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX ROKU 14 stocks |
$1.12 Million
1.12% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IRDM IDT TKC 12 stocks |
$1.04 Million
1.04% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM TNL 8 stocks |
$992,872
0.99% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW MKTX XP 23 stocks |
$975,200
0.97% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$885,780
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP TROW STT NTRS 25 stocks |
$851,096
0.85% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
JNK LQD VCIT VGIT VMBS EMB MBB EEMV 12 stocks |
$827,385
0.82% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC EAT 14 stocks |
$813,262
0.81% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA BBY GPC WSM DKS 19 stocks |
$789,215
0.79% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI NSP MAN TNET 7 stocks |
$744,215
0.74% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 19 stocks |
$712,871
0.71% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$705,369
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI SBAC WY GLPI 16 stocks |
$691,246
0.69% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD IFF LYB ALB 27 stocks |
$674,892
0.67% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO HY REVG OSK 12 stocks |
$668,596
0.67% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG OXY EQT DVN TPL 25 stocks |
$660,016
0.66% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO LITE VSAT 12 stocks |
$629,168
0.63% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 59 stocks |
$585,035
0.58% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
$480,916
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX 5 stocks |
$469,344
0.47% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$439,155
0.44% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO GPS FL 8 stocks |
$438,301
0.44% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA ASML INDI ACLS 15 stocks |
$435,621
0.43% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA TECH INCY UTHR BMRN 61 stocks |
$427,826
0.43% of portfolio
|
33
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII MAS BLDR CSL OC 19 stocks |
$427,532
0.43% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW 6 stocks |
$426,234
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG EURN DTM AM 9 stocks |
$393,183
0.39% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA UDR CPT SUI 17 stocks |
$373,047
0.37% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN ICFI CRAI EXPO 8 stocks |
$363,295
0.36% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 24 stocks |
$353,114
0.35% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO HUBG 9 stocks |
$326,203
0.33% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX ALKS ELAN PBH ITCI 13 stocks |
$322,565
0.32% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$271,868
0.27% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG HRL LW 23 stocks |
$270,991
0.27% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL JXN PRI UNM BHF 9 stocks |
$238,954
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$233,983
0.23% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG RCAT CAN 9 stocks |
$227,076
0.23% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL TTMI FLEX FN LFUS OLED 10 stocks |
$226,621
0.23% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST CLH 5 stocks |
$223,292
0.22% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$213,670
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV 6 stocks |
$212,498
0.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB ESE FARO MVIS 15 stocks |
$208,582
0.21% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$205,454
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII FTI HLX VTOL WHD 13 stocks |
$198,993
0.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH KBH TOL IBP 12 stocks |
$190,851
0.19% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT WCC CNM SITE 9 stocks |
$187,105
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$183,078
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ DLB AZZ MMS UNF 8 stocks |
$165,477
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$129,256
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL 4 stocks |
$127,127
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS ORA NRGV FLNC NEP 6 stocks |
$125,936
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL CCK GPK TRS SLGN 12 stocks |
$123,398
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG THC CHE OPCH NHC 16 stocks |
$117,962
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE ALE AVA HE 7 stocks |
$113,870
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD DRVN ABG KAR GPI PAG 9 stocks |
$108,720
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$104,485
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM CRH.L 6 stocks |
$104,088
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$103,012
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM KBR BLNK FIX BLD STRL 13 stocks |
$102,156
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$95,548
0.1% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$94,572
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY ALGT ALK AAL 7 stocks |
$88,331
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL CTOS WSC GATX R HRI 9 stocks |
$87,475
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 21 stocks |
$83,621
0.08% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT CMC X CLF 7 stocks |
$83,007
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$75,671
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$70,499
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI SWX NWN NJR SR 9 stocks |
$70,062
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD 3 stocks |
$67,624
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT PLUG BE EOSE NVT AYI AEIS 12 stocks |
$66,167
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$65,635
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA WERN 4 stocks |
$62,658
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$61,946
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD RRR HGV 10 stocks |
$60,622
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL KMT TKR 7 stocks |
$58,045
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG SHLS JKS CSIQ NOVA ARRY 9 stocks |
$46,820
0.05% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SJW CWT 6 stocks |
$45,886
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 13 stocks |
$43,279
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX ZD 4 stocks |
$42,706
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA VC DAN GTX ALSN AXL THRM 14 stocks |
$28,935
0.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF EIG FAF RYAN AMSF ESNT AGO 8 stocks |
$27,449
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$25,797
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$24,761
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY TDOC PINC PGNY TXG 7 stocks |
$24,685
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$20,630
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO 4 stocks |
$19,795
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$19,347
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$16,333
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$12,734
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,347
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC COLM HBI PVH OXM 6 stocks |
$9,107
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI 5 stocks |
$7,608
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT TPX WHR LZB LEG 6 stocks |
$5,654
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL PRDO LOPE 3 stocks |
$3,171
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,868
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,501
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$694
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR CMPO ATI CRS MLI ESAB 6 stocks |
$605
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$526
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$402
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$390
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD PFSI 3 stocks |
$256
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT SNX NSIT ARW 5 stocks |
$153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII 5 stocks |
$82
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$52
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ BXMT STWD ARI ABR 7 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$41
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$34
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG 4 stocks |
$33
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$24
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$24
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$18
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|