Northwestern Mutual Wealth Management CO Portfolio Holdings by Sector
Northwestern Mutual Wealth Management CO
- $147 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV BND IJH SCHF IJR RSP FBND VWO 1067 stocks |
$132 Million
90.2% of portfolio
|
  682  
|
  330  
|
  96  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MRVL MU TXN QCOM 36 stocks |
$1.64 Million
1.12% of portfolio
|
  21  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW ZS PLTR NTNX ADBE 66 stocks |
$1.55 Million
1.06% of portfolio
|
  39  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO BIDU PINS 20 stocks |
$1.38 Million
0.94% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO VUZI GPRO 6 stocks |
$958,139
0.65% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY JD PDD CVNA 18 stocks |
$788,758
0.54% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER LYFT INTU TTD SHOP COIN 81 stocks |
$568,898
0.39% of portfolio
|
  45  
|
  26  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC HSBC TD RY UBS 19 stocks |
$489,677
0.33% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI ALLY SYF 22 stocks |
$474,470
0.32% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 14 stocks |
$398,406
0.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$358,014
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$273,269
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR PH GE DOV ETN CMI ITW ROP 42 stocks |
$263,524
0.18% of portfolio
|
  25  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$262,952
0.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX LMT BA GD NOC TDG HWM 27 stocks |
$253,115
0.17% of portfolio
|
  20  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ACLS ENTG ATOM KLIC 12 stocks |
$242,927
0.17% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX PTY PHYS BK KKR CG APO CEF 209 stocks |
$222,298
0.15% of portfolio
|
  101  
|
  55  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE PBR SU CVE 13 stocks |
$205,707
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$176,033
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM HMC STLA NIO 13 stocks |
$167,727
0.11% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE SO DUK XEL AEP WEC EXC 32 stocks |
$162,726
0.11% of portfolio
|
  20  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG CNHI TWI AGCO 11 stocks |
$162,123
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS LPLA MS SCHW EVR IBKR JEF RJF 23 stocks |
$159,388
0.11% of portfolio
|
  17  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 10 stocks |
$156,550
0.11% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN CACI JKHY BR CTSH FIS 34 stocks |
$152,607
0.1% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS WBD LYV NXST FOXA NWSA 16 stocks |
$152,016
0.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ZBH PHG 38 stocks |
$149,087
0.1% of portfolio
|
  22  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE NDAQ MSCI CME MCO FDS 9 stocks |
$130,969
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX EL CHD HIMS 15 stocks |
$129,401
0.09% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR DGX IDXX ICLR PKI A 24 stocks |
$124,254
0.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN 6 stocks |
$114,591
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB PNC RF FITB WSBC MTB HBAN 136 stocks |
$110,039
0.08% of portfolio
|
  70  
|
  23  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC ULTA DKS CASY BBY 24 stocks |
$92,765
0.06% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KOF CCEP KDP ZVIA CELH 11 stocks |
$92,588
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$91,333
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA TIMB IDCC TV VOD 28 stocks |
$79,692
0.05% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TREX TT JCI CSL MAS FBHS OC 15 stocks |
$75,265
0.05% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX PSTG HPQ NTAP WDC IONQ LOGI 15 stocks |
$73,954
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG RPM ALB LYB 31 stocks |
$70,902
0.05% of portfolio
|
  18  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR YUM DPZ YUMC DRI 25 stocks |
$68,378
0.05% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST URBN GPS BURL BOOT 11 stocks |
$68,377
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ FANG EOG OXY EQT DVN MTDR 34 stocks |
$68,178
0.05% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV AMTX PARR UGP 12 stocks |
$61,943
0.04% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS BE PLUG AYI KE 17 stocks |
$61,435
0.04% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX ALC TFX HOLX 24 stocks |
$59,278
0.04% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TLRY TEVA HLN ELAN PBH TAK 21 stocks |
$53,954
0.04% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG CHH 6 stocks |
$53,616
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD LNG ENB OKE WMB ET TRGP 22 stocks |
$53,350
0.04% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$52,584
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV AFG MKL WRB CINF 21 stocks |
$52,081
0.04% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI 5 stocks |
$47,754
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE UI HPE CIEN ERIC ZBRA 21 stocks |
$41,148
0.03% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX CAL ONON WWW 6 stocks |
$37,399
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI IEP MATW 7 stocks |
$33,069
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO PTGX VRTX REGN BMRN INCY IONS CRSP 90 stocks |
$27,226
0.02% of portfolio
|
  40  
|
  23  
|
  13  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX WY CCI LAMR GLPI 14 stocks |
$26,762
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS PLXS OLED LFUS 14 stocks |
$25,938
0.02% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL 6 stocks |
$23,322
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC LNC PUK GL UNM 12 stocks |
$22,871
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL BRP SLQT 8 stocks |
$22,101
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM RGLD KGC AEM FNV AGI IAG 16 stocks |
$21,715
0.01% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ NSP KFRC KFY 9 stocks |
$21,349
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$20,914
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE NCLH TCOM TNL 11 stocks |
$20,478
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA LTC CHCT CTRE 9 stocks |
$18,886
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS BV GPN RTO CBZ ARMK DLB DLHC 13 stocks |
$17,437
0.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA NEP 5 stocks |
$17,355
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD CYRX XPO PBI LSTR 12 stocks |
$17,160
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT FCPT SKT IVT KIM ADC 15 stocks |
$15,189
0.01% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VFF 5 stocks |
$15,142
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE TECK CMP TMC SLI 9 stocks |
$14,430
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD CUBE EXR EGP REXR IIPR STAG 12 stocks |
$14,083
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC CAG HRL MKC K SJM PPC 28 stocks |
$13,546
0.01% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD FIX BBCP TTEK ACM EME APG 19 stocks |
$11,412
0.01% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,337
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,280
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SLGN CCK PKG OI IP AMCR SON 10 stocks |
$10,042
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR CVCO IBP TMHC 18 stocks |
$9,204
0.01% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK CWK RMAX BEKE DOUG 10 stocks |
$8,638
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R HRI HTZ CAR GATX UHAL 11 stocks |
$8,108
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW WSO MSM POOL AIT EVI 10 stocks |
$7,913
0.01% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ALK JBLU RYAAY ALGT 11 stocks |
$7,790
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA CHE OPCH FMS ENSG 16 stocks |
$7,322
0.0% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB EQR IRT ESS CPT INVH SUI 13 stocks |
$7,043
0.0% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI PFGC CVGW USFD ANDE CHEF 7 stocks |
$6,996
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WHD FTI NOV TS AROC 16 stocks |
$6,577
0.0% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT AN LAD SAH KMX PAG RUSHA 13 stocks |
$6,284
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR SMG FMC 6 stocks |
$6,264
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC CRH.L 6 stocks |
$5,759
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB CMPO 5 stocks |
$5,629
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$4,670
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MGEE ALE BKH BIP AVA OTTR 12 stocks |
$4,670
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CLF CMC STLD ZEUS TMST MT 10 stocks |
$4,377
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$4,246
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB FTV KEYS CGNX TDY VNT BMI 16 stocks |
$4,226
0.0% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW 4 stocks |
$4,035
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX 5 stocks |
$3,930
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DNUT 6 stocks |
$3,836
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX 5 stocks |
$3,298
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT ESRT MDV 6 stocks |
$3,268
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS HAS YETI ELY MAT GOLF XPOF CUK 14 stocks |
$3,163
0.0% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS MSEX YORW ARTNA CWT 7 stocks |
$2,801
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB VFC UA RL HBI UAA LEVI 12 stocks |
$2,722
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN MTN MLCO CZR LVS BYD 11 stocks |
$2,716
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO ROLL TKR TTC HLMN 7 stocks |
$2,488
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH TRU CRAI HURN FCN EXPO 8 stocks |
$2,346
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX MOD GT ALSN LKQ VC ALV 16 stocks |
$2,289
0.0% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NJR OGS SPH UGI SR SWX 9 stocks |
$2,181
0.0% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$1,785
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC WPP MGNI ZD CRTO EVC 7 stocks |
$1,775
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$1,647
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL GDRX PRVA DOCS HQY SDGR TXG 13 stocks |
$1,597
0.0% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN CSIQ SEDG 5 stocks |
$1,585
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE HIW DEI KRC VNO SLG OFC 13 stocks |
$1,538
0.0% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF TRUP MTG AGO RDN FAF 9 stocks |
$1,159
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST APLE XHR SVC RHP PEB RLJ 8 stocks |
$1,108
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO BRC MSA ARLO 7 stocks |
$1,026
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$1,014
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW 6 stocks |
$965
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$889
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC DNN 4 stocks |
$835
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL 5 stocks |
$741
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO LCII BC WGO MCFT 7 stocks |
$648
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$644
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN TFII 7 stocks |
$623
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX MHK WHR ETD LZB PATK LEG 10 stocks |
$559
0.0% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$471
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NRGX HGLB 4 stocks |
$299
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP ECPG PFSI UWMC 5 stocks |
$294
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$255
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN CHGG PRDO COUR EDU TAL 8 stocks |
$232
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP PDS 4 stocks |
$192
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP TGNA UONE 4 stocks |
$185
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$181
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CLIR PCT ZWS ADES 5 stocks |
$159
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$134
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD DX RC MFA IVR 7 stocks |
$115
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK GROY PPTA BVN TFPM 5 stocks |
$107
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$87
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$80
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE PAC OMAB ASR 5 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL ESEA SBLK NAT KEX ZIM 6 stocks |
$46
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$40
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NC 2 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|