Nomura Asset Management CO LTD Portfolio Holdings by Sector
Nomura Asset Management CO LTD
- $32.3 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL MU TXN AMD ON 27 stocks |
$4.68 Million
14.48% of portfolio
|
9
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR PANW ZS PLTR FTNT 37 stocks |
$2.49 Million
7.72% of portfolio
|
17
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TME PINS TWLO 16 stocks |
$1.73 Million
5.36% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.63 Million
5.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD BMY PFE 13 stocks |
$1.15 Million
3.56% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD CVNA GLBE JD 12 stocks |
$1.04 Million
3.23% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER CDNS TTD INTU YMM FICO 47 stocks |
$990,716
3.07% of portfolio
|
24
|
17
|
9
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF ALLY 20 stocks |
$822,778
2.55% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR AOS ITW EMR GE ROP ETN DOV 32 stocks |
$747,224
2.31% of portfolio
|
18
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD EWBC NTB 16 stocks |
$587,741
1.82% of portfolio
|
13
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL BX KKR TROW APO BEN ARCC AMP 35 stocks |
$524,184
1.62% of portfolio
|
27
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$514,310
1.59% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ACWI QQQM FALN IVV VTV SHYG CWB USHY 97 stocks |
$494,679
1.53% of portfolio
|
35
|
30
|
17
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$492,766
1.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD XPEV NIO RACE 8 stocks |
$480,323
1.49% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK PODD EW DXCM ZBH 16 stocks |
$476,781
1.48% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED EXC SO DUK AEP D XEL 29 stocks |
$463,045
1.43% of portfolio
|
16
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL NWL SPB 16 stocks |
$433,535
1.34% of portfolio
|
7
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW FIS FISV IT CTSH INFY 27 stocks |
$401,664
1.24% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ASML DQ IPGP NVMI 9 stocks |
$388,512
1.2% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI LAMR CCI SBAC 17 stocks |
$386,605
1.2% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME MCO ICE NDAQ CBOE FDS 10 stocks |
$384,044
1.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG CVE EQNR IMO SHEL 10 stocks |
$373,761
1.16% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM REG NNN ADC BRX 24 stocks |
$369,154
1.14% of portfolio
|
21
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$362,695
1.12% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF TRV ALL MKL WRB AFG 17 stocks |
$360,015
1.11% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG ALB DD LYB IFF 25 stocks |
$356,729
1.1% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX TFX QDEL 16 stocks |
$354,934
1.1% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD AXON RTX BA LMT HEI TDG NOC 22 stocks |
$332,467
1.03% of portfolio
|
12
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB EQR INVH MAA SUI UDR ELS 17 stocks |
$330,569
1.02% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH 6 stocks |
$322,458
1.0% of portfolio
|
2
|
4
|
- |
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 17 stocks |
$312,547
0.97% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$290,513
0.9% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$279,901
0.87% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS TW MS SCHW RJF LPLA FUTU MKTX 19 stocks |
$271,841
0.84% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR LITE CIEN SATS 15 stocks |
$266,542
0.83% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX FOXA NWSA ROKU 15 stocks |
$256,907
0.8% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI ESGR 10 stocks |
$252,540
0.78% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ DRI WING YUMC 15 stocks |
$247,975
0.77% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ TMUS CHTR LUMN FYBR TDS 13 stocks |
$243,052
0.75% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks |
$238,183
0.74% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB IBN PNC HDB TFC MTB FITB HBAN 80 stocks |
$224,573
0.7% of portfolio
|
23
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR LII CSL BLDR MAS OC 16 stocks |
$214,956
0.67% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX BMRN ALNY UTHR INCY MRNA NVO 64 stocks |
$210,343
0.65% of portfolio
|
46
|
12
|
42
|
4
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG HES TPL OXY DVN 27 stocks |
$201,523
0.62% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI AGCO OSK TEX LNN 8 stocks |
$187,652
0.58% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$185,763
0.58% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ MAN RHI KFY NSP TNET 8 stocks |
$181,000
0.56% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$174,728
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY AZO WSM ULTA BBY DKS 18 stocks |
$174,460
0.54% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC HRL SJM GIS KHC K CPB CAG 23 stocks |
$169,489
0.52% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD FDX JBHT GXO XPO HUBG 9 stocks |
$168,419
0.52% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI MDU VMI 5 stocks |
$157,846
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL VSCO GPS FL URBN 12 stocks |
$146,763
0.45% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH TNL 9 stocks |
$144,392
0.45% of portfolio
|
5
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM WCC MSM AIT 9 stocks |
$126,748
0.39% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$123,127
0.38% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$119,373
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PWR EME ACM MTZ BLD FLR DY 15 stocks |
$107,489
0.33% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM MMS UNF DLB RTO 8 stocks |
$105,474
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG LOGI 7 stocks |
$98,370
0.3% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 21 stocks |
$90,921
0.28% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 13 stocks |
$90,795
0.28% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP ENB DTM AM 11 stocks |
$90,635
0.28% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN LNC CNO 13 stocks |
$87,464
0.27% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI ABG KAR PAG 10 stocks |
$83,053
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC 4 stocks |
$77,113
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH 5 stocks |
$67,304
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF 6 stocks |
$61,788
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CLF CMC MT 7 stocks |
$58,989
0.18% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP BALL CCK BERY GPK SEE 12 stocks |
$57,273
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH TPH 13 stocks |
$55,267
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON 5 stocks |
$55,123
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF DK INT VVV 10 stocks |
$52,535
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENR EAF ENS ATKR 10 stocks |
$51,939
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$51,859
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR SR NWN 8 stocks |
$51,067
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 13 stocks |
$50,395
0.16% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX SANM PLXS TTMI LFUS 9 stocks |
$48,718
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$48,278
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ELAN PRGO PBH TLRY 11 stocks |
$47,722
0.15% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO TKR ROLL KMT 7 stocks |
$45,100
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG 6 stocks |
$44,977
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN HURN ICFI 7 stocks |
$42,401
0.13% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD FTI NOV AROC CHX 13 stocks |
$41,869
0.13% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB CGNX MKSI ST 11 stocks |
$41,017
0.13% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD CRTO WPP 6 stocks |
$38,217
0.12% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AER R AL CAR GATX HRI 11 stocks |
$36,306
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES SOHU 5 stocks |
$30,422
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL CWK KW OPEN HOUS 12 stocks |
$27,393
0.08% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC EHC MD SEM BKD 18 stocks |
$24,997
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24,444
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO 5 stocks |
$24,096
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE HE NWE AVA OTTR 8 stocks |
$21,103
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS 4 stocks |
$19,931
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,917
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC SUM EXP CRH.L 6 stocks |
$19,660
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
$17,510
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB TFII 6 stocks |
$17,495
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM AGI GOLD FNV KGC WPM 8 stocks |
$12,906
0.04% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN MTN VAC BYD 9 stocks |
$11,289
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ BWA GNTX VC GT ALSN ALV 13 stocks |
$11,124
0.03% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$10,916
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC DOCS EVH HCAT 5 stocks |
$9,080
0.03% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS RUN CSIQ 5 stocks |
$8,691
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RDN ESNT AGO 7 stocks |
$7,995
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX SFL 4 stocks |
$5,888
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ATSG AAL 5 stocks |
$5,815
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$4,960
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$4,877
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW IGT 3 stocks |
$4,689
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$3,873
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$3,807
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI ADT MSA 5 stocks |
$3,607
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI RYI 5 stocks |
$2,854
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,562
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI PVH KTB GIII UAA UA 11 stocks |
$2,158
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE PRDO LAUR LRN GHC 6 stocks |
$1,396
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TECK 4 stocks |
$837
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR MFA PMT 10 stocks |
$552
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PATK LEG MLKN AMWD 7 stocks |
$454
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC 5 stocks |
$413
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$377
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT ELY LTH 4 stocks |
$282
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$268
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG PII BC LCII WGO 6 stocks |
$198
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$179
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI ECPG WD RKT 5 stocks |
$156
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$130
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR 4 stocks |
$106
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT GTN 3 stocks |
$105
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$95
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$54
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE ERII FSS 3 stocks |
$0
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|