Norges Bank Portfolio Holdings by Sector
Norges Bank
- $772 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 32 stocks |
$87 Million
11.28% of portfolio
|
32
|
- |
32
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE FTNT CRWD HOOD CHKP 54 stocks |
$71.1 Million
9.21% of portfolio
|
54
|
- |
54
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO ZG 18 stocks |
$52.6 Million
6.81% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$39 Million
5.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC UBS WFC RY C TD BMO 15 stocks |
$34.5 Million
4.46% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD MELI CPNG BABA CVNA ETSY 14 stocks |
$31.8 Million
4.12% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD AMGN BMY 12 stocks |
$28.8 Million
3.73% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW UBER SHOP MSTR CDNS COIN 75 stocks |
$25.2 Million
3.27% of portfolio
|
75
|
- |
75
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 16 stocks |
$19.2 Million
2.48% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP EMR ITW OTIS AME 38 stocks |
$14.5 Million
1.87% of portfolio
|
38
|
- |
38
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN LCID 7 stocks |
$14.1 Million
1.82% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG EQH HIG ACGL SLF ORI 9 stocks |
$13.9 Million
1.8% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG OLLI PSMT 8 stocks |
$12.2 Million
1.59% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX PARA 18 stocks |
$11.8 Million
1.53% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR FYBR LBRDK BCE 19 stocks |
$11.6 Million
1.5% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 22 stocks |
$10.8 Million
1.4% of portfolio
|
22
|
- |
22
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH AVB UDR SUI AMH MAA ESS 15 stocks |
$9.75 Million
1.26% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV CI HUM MOH ALHC 9 stocks |
$9.5 Million
1.23% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG 4 stocks |
$9.26 Million
1.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI WY IRM SBAC RYN 13 stocks |
$8.97 Million
1.16% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO EXC D PEG ETR ED PCG 18 stocks |
$8.66 Million
1.12% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB DB TFC MTB HBAN FITB CFG 78 stocks |
$8.56 Million
1.11% of portfolio
|
78
|
- |
78
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF IBKR TW EVR 20 stocks |
$8.45 Million
1.1% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT GIB LDOS 30 stocks |
$8.22 Million
1.07% of portfolio
|
30
|
- |
30
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH FIZZ 8 stocks |
$7.98 Million
1.03% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE MORN 10 stocks |
$7.73 Million
1.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL HIMS 14 stocks |
$7.64 Million
0.99% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK BX APO AMP ARES NTRS STT 27 stocks |
$7.52 Million
0.97% of portfolio
|
27
|
- |
27
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DPZ YUMC TXRH 17 stocks |
$6.92 Million
0.9% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A MTD NTRA IQV WAT IDXX 21 stocks |
$6.9 Million
0.89% of portfolio
|
21
|
- |
21
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV L ALL WRB MKL CINF 24 stocks |
$6.85 Million
0.89% of portfolio
|
24
|
- |
24
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM TDG AXON CW WWD CAE SPR 16 stocks |
$6.73 Million
0.87% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$6.68 Million
0.87% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB LNG WMB TRGP OKE TRP PBA 14 stocks |
$6.24 Million
0.81% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA NHI CTRE LTC 9 stocks |
$5.63 Million
0.73% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST HOLX BAX ATR 19 stocks |
$5.52 Million
0.71% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR ZBRA HPE LITE BDC CRDO 16 stocks |
$5.33 Million
0.69% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE STAG FR EGP COLD 12 stocks |
$5.31 Million
0.69% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ALNY REGN INSM RPRX BPMC UTHR EXEL 70 stocks |
$5.17 Million
0.67% of portfolio
|
70
|
- |
70
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD LYB IFF EMN 25 stocks |
$5.17 Million
0.67% of portfolio
|
25
|
- |
25
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB MMYT CCL TNL NCLH 10 stocks |
$4.69 Million
0.61% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE 7 stocks |
$4.55 Million
0.59% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX LNN 8 stocks |
$4.47 Million
0.58% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG FRT O KIM NNN BRX KRG 18 stocks |
$4.26 Million
0.55% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$4.16 Million
0.54% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII OC BLDR CSL MAS 17 stocks |
$3.97 Million
0.51% of portfolio
|
17
|
- |
17
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA WSM GPC CASY BBY 18 stocks |
$3.84 Million
0.5% of portfolio
|
18
|
- |
18
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS ROG 14 stocks |
$3.78 Million
0.49% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO IPGP NVMI ACLS 11 stocks |
$3.68 Million
0.48% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM FNV KGC AGI RGLD BTG 10 stocks |
$3.64 Million
0.47% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET MFC AFL GL PRU JXN LNC 11 stocks |
$3.48 Million
0.45% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG HIW CUZ OFC 10 stocks |
$3.03 Million
0.39% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF URBN FL 11 stocks |
$2.95 Million
0.38% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CLH CWST 6 stocks |
$2.89 Million
0.37% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$2.45 Million
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG POST LW SJM 20 stocks |
$2.29 Million
0.3% of portfolio
|
20
|
- |
20
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM STN APG BLD TTEK 16 stocks |
$2.16 Million
0.28% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI BMI ITRI 13 stocks |
$2.04 Million
0.26% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT LSTR GXO 11 stocks |
$2.03 Million
0.26% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG CHE AMED UHS OPCH 14 stocks |
$2 Million
0.26% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO PBF PARR CVI 10 stocks |
$1.99 Million
0.26% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL TMHC MTH KBH 13 stocks |
$1.94 Million
0.25% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI CHX HAL WFRD VAL NOV 14 stocks |
$1.94 Million
0.25% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC CNM POOL AIT WSO MSM 9 stocks |
$1.76 Million
0.23% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG WDC STX IONQ HPQ LOGI 9 stocks |
$1.7 Million
0.22% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER WSC R AL GATX UHAL 12 stocks |
$1.66 Million
0.22% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF AZZ 10 stocks |
$1.52 Million
0.2% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN RNW 5 stocks |
$1.5 Million
0.19% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.47 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH HTHT H 6 stocks |
$1.43 Million
0.19% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CIGI CWK NMRK 11 stocks |
$1.43 Million
0.19% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL CCK GPK SON SLGN 12 stocks |
$1.42 Million
0.18% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX CAL SHOO 7 stocks |
$1.39 Million
0.18% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI MDU GFF 4 stocks |
$1.38 Million
0.18% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN 7 stocks |
$1.32 Million
0.17% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS PBH PRGO LNTH TEVA 15 stocks |
$1.25 Million
0.16% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY RHI NSP TNET MAN 9 stocks |
$1.25 Million
0.16% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF SMG FMC ICL 7 stocks |
$1.17 Million
0.15% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG RUSHA 10 stocks |
$1.15 Million
0.15% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA BILI 4 stocks |
$1.15 Million
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF 5 stocks |
$1.06 Million
0.14% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK DDL 5 stocks |
$1.04 Million
0.13% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$964,526
0.12% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST KEN 2 stocks |
$930,649
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR NFE 9 stocks |
$913,759
0.12% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI AEIS BE ENS HUBB HAYW 11 stocks |
$895,583
0.12% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$843,086
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RYAN RDN FAF ESNT AGO 13 stocks |
$802,628
0.1% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA ALV BWA LKQ ALSN GNTX LEA MOD 13 stocks |
$793,612
0.1% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX AAT GNL ESRT 8 stocks |
$772,810
0.1% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA 3 stocks |
$770,750
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK ROLL TKR TTC KMT 7 stocks |
$754,797
0.1% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$670,160
0.09% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH SVC RLJ 10 stocks |
$636,546
0.08% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX ARCB SNDR 6 stocks |
$624,863
0.08% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$595,130
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR MGM BYD MTN PENN VAC 11 stocks |
$583,961
0.08% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS PLNT MAT LTH YETI GOLF SEAS 10 stocks |
$568,040
0.07% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT CHDN RSI 5 stocks |
$566,680
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV 6 stocks |
$558,308
0.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$520,841
0.07% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH PGNY TDOC PHR TXG 11 stocks |
$474,383
0.06% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI NSSC 6 stocks |
$473,700
0.06% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP SGML RIO MTRN MP 6 stocks |
$469,109
0.06% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$446,471
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR 5 stocks |
$406,889
0.05% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN 4 stocks |
$344,596
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG 4 stocks |
$329,478
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG PATK MLKN LZB 7 stocks |
$313,400
0.04% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$283,152
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT PMT TRTX ABR ARI 10 stocks |
$272,745
0.04% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE TAL EDU COUR STRA UTI ATGE 10 stocks |
$272,101
0.04% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY 5 stocks |
$262,781
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB VFC UA RL COLM GIII UAA 10 stocks |
$261,821
0.03% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV DAL ALK AAL RYAAY 6 stocks |
$250,755
0.03% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$240,078
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW SCSC 5 stocks |
$235,136
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$209,240
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$198,292
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$176,322
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$155,288
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$143,430
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$134,289
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$117,948
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$101,882
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$99,862
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$99,052
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$97,876
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SBLK 4 stocks |
$91,810
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$72,552
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$36,558
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$24,777
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CMPR 4 stocks |
$16,654
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$13,425
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$8,477
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8,251
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$5,121
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,095
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$576
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|