Norges Bank Portfolio Holdings by Sector
Norges Bank
- $736 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 31 stocks |
$77.3 Million
10.51% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR CRWD PANW FTNT SQ 60 stocks |
$59.3 Million
8.07% of portfolio
|
  60  
|
- |
  60  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO ZG 21 stocks |
$51.7 Million
7.04% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$46.9 Million
6.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD BABA CPNG MELI CVNA ETSY 14 stocks |
$31.4 Million
4.28% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC RY C BMO TD 15 stocks |
$30.7 Million
4.18% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY GILD AMGN 12 stocks |
$28.8 Million
3.91% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP UBER CDNS SNOW APP 84 stocks |
$24.1 Million
3.27% of portfolio
|
  84  
|
- |
  84  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LCID BLBD 8 stocks |
$16.8 Million
2.29% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SYF SOFI 19 stocks |
$16.2 Million
2.2% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR ITW AME OTIS 42 stocks |
$12.7 Million
1.73% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG EQH ACGL HIG SLF ORI 9 stocks |
$12.4 Million
1.69% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$12.2 Million
1.66% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR FYBR LBRDK BCE 21 stocks |
$11.5 Million
1.56% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV CI CVS HUM MOH ALHC 9 stocks |
$11.3 Million
1.54% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG 4 stocks |
$10.7 Million
1.45% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH AVB UDR SUI MAA AMH ESS 15 stocks |
$10.3 Million
1.4% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 28 stocks |
$9.34 Million
1.27% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX WY CCI IRM RYN SBAC 13 stocks |
$8.77 Million
1.19% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOX FOXA MSGS 18 stocks |
$8.73 Million
1.19% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX MTD IQV WAT ILMN 22 stocks |
$8.67 Million
1.18% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG EXC D PEG ED EIX 17 stocks |
$8.56 Million
1.16% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB DB TFC FITB MTB HBAN FCNCA 87 stocks |
$8 Million
1.09% of portfolio
|
  87  
|
- |
  87  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL COTY 13 stocks |
$7.85 Million
1.07% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT GIB LDOS 30 stocks |
$7.65 Million
1.04% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR APO BK BX AMP ARES CRBG PFG 28 stocks |
$7.55 Million
1.03% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CCEP CELH FIZZ 8 stocks |
$7.33 Million
1.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6.91 Million
0.94% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF IBKR TW SF 21 stocks |
$6.7 Million
0.91% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DPZ YUMC TXRH 19 stocks |
$6.6 Million
0.9% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 10 stocks |
$6.49 Million
0.88% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L TRV ALL WRB MKL CINF 22 stocks |
$5.96 Million
0.81% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG FRT O KIM NNN KRG BRX 21 stocks |
$5.59 Million
0.76% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX BAX RMD ATR 20 stocks |
$5.42 Million
0.74% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN MRNA UTHR TECH INSM 86 stocks |
$5.34 Million
0.73% of portfolio
|
  86  
|
- |
  86  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ZBRA HPE CRDO LITE BDC 15 stocks |
$5.28 Million
0.72% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG IFF RPM DD AVTR 26 stocks |
$5.07 Million
0.69% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB LNG WMB OKE TRGP TRP PBA 14 stocks |
$4.93 Million
0.67% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM TDG AXON CW WWD SPR CAE 17 stocks |
$4.87 Million
0.66% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI CTRE LTC 10 stocks |
$4.68 Million
0.64% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD CUBE REXR EGP FR 13 stocks |
$4.23 Million
0.57% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX ALG 12 stocks |
$4.2 Million
0.57% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB GBX TRN 7 stocks |
$4.2 Million
0.57% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB NCLH MMYT TCOM CCL 11 stocks |
$4.14 Million
0.56% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE 7 stocks |
$4.1 Million
0.56% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII OC CSL BLDR MAS 20 stocks |
$4.05 Million
0.55% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG OFC HIW 14 stocks |
$3.85 Million
0.52% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO ULTA DKS GPC BBY 22 stocks |
$3.69 Million
0.5% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO ACLS NVMI PLAB 12 stocks |
$3.65 Million
0.5% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET MFC AFL PRU GL JXN LNC 12 stocks |
$3.21 Million
0.44% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF GPS AEO URBN 13 stocks |
$2.93 Million
0.4% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL LFUS ROG OLED FN 16 stocks |
$2.85 Million
0.39% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT CHRW EXPD GXO LSTR 11 stocks |
$2.62 Million
0.36% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST HSC 7 stocks |
$2.56 Million
0.35% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG BRBR SJM POST 23 stocks |
$2.48 Million
0.34% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI RGLD BTG 12 stocks |
$2.4 Million
0.33% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH TMHC SKY 15 stocks |
$2.28 Million
0.31% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX WFRD TDW VAL 16 stocks |
$2.22 Million
0.3% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB BMI MKSI VNT 13 stocks |
$2.09 Million
0.28% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$1.95 Million
0.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK STN BLD KBR 16 stocks |
$1.9 Million
0.26% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO 6 stocks |
$1.86 Million
0.25% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DINO PBF DK INT 10 stocks |
$1.75 Million
0.24% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC NTAP HPQ PSTG LOGI STX IONQ 9 stocks |
$1.75 Million
0.24% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA 3 stocks |
$1.6 Million
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG AMED UHS OPCH 13 stocks |
$1.59 Million
0.22% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM WCC POOL MSM 9 stocks |
$1.57 Million
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF CBZ 12 stocks |
$1.54 Million
0.21% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS ALKS ELAN NBIX PBH TEVA 16 stocks |
$1.54 Million
0.21% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG CWH 12 stocks |
$1.51 Million
0.2% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH 6 stocks |
$1.49 Million
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI R WSC GATX AL UHAL 13 stocks |
$1.46 Million
0.2% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CIGI CWK NMRK 11 stocks |
$1.41 Million
0.19% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO FCN HURN ICFI 9 stocks |
$1.32 Million
0.18% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB PLUG AYI BE AEIS ENS 11 stocks |
$1.22 Million
0.17% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.12 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF ZEUS 7 stocks |
$1.12 Million
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK IP GPK BERY SON SEE 15 stocks |
$1.05 Million
0.14% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK 4 stocks |
$1.04 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE SHO DRH RLJ XHR 9 stocks |
$924,170
0.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC USLM CRH.L 7 stocks |
$910,390
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$848,228
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW UNFI 5 stocks |
$828,563
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB MRTN WERN 7 stocks |
$788,928
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL 7 stocks |
$786,036
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY NSP MAN TNET 10 stocks |
$783,633
0.11% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP RNW FLNC EE 8 stocks |
$767,144
0.1% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI MDU GFF 4 stocks |
$766,895
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RYAN FAF RDN ESNT AGO 13 stocks |
$765,544
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$758,993
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV VAC 11 stocks |
$734,859
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR NFE 10 stocks |
$731,564
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN BWA GNTX DORM GT ALV 16 stocks |
$723,408
0.1% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK ROLL TKR TTC KMT 7 stocks |
$703,090
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT ALEX ESRT GNL 8 stocks |
$698,008
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH 4 stocks |
$588,444
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML BHP MTRN RIO 5 stocks |
$524,636
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$514,736
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$490,630
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT RSI 5 stocks |
$479,298
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT HAS MAT YETI LTH GOLF SEAS 9 stocks |
$465,739
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW ALK JBLU AAL SNCY 9 stocks |
$455,021
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$446,454
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI 5 stocks |
$421,773
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB FTDR 5 stocks |
$416,732
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY 5 stocks |
$413,799
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST KEN 2 stocks |
$409,553
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH DOCS HSTM CERT PHR TDOC 11 stocks |
$400,851
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB 5 stocks |
$386,344
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL COLM UA KTB RL UAA GIII 10 stocks |
$334,419
0.05% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LOPE LRN COUR STRA ATGE GHC 11 stocks |
$329,714
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB AMWD MLKN 7 stocks |
$300,493
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$289,485
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$269,165
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR PMT MFA 9 stocks |
$263,224
0.04% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$238,525
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW SCSC 5 stocks |
$237,584
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$225,245
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$198,996
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$173,148
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII DOOO HOG WGO 7 stocks |
$165,069
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$154,573
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$142,835
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$139,603
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$119,333
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK NAT 4 stocks |
$114,750
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$102,995
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$96,507
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$91,933
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP SDRL 3 stocks |
$74,387
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$58,241
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CMPR DLX ZD 6 stocks |
$54,363
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$39,044
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$38,172
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$19,693
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$15,730
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$14,339
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,505
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,980
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$2,985
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|