Rockefeller Capital Management L.P. Portfolio Holdings by Sector
Rockefeller Capital Management L.P.
- $47.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO QQQ IVV IWF GLD VT RSP 1109 stocks |
$15.1 Million
31.61% of portfolio
|
865
|
225
|
505
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD PANW ORCL SNPS ADBE FTNT 73 stocks |
$3.29 Million
6.89% of portfolio
|
53
|
18
|
44
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU ADI TXN QCOM 45 stocks |
$3.22 Million
6.74% of portfolio
|
36
|
9
|
29
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER SHOP CDNS COIN NOW SNOW QTWO 103 stocks |
$2.49 Million
5.2% of portfolio
|
93
|
10
|
68
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH OPRA BIDU NN 27 stocks |
$2.29 Million
4.79% of portfolio
|
23
|
4
|
15
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$1.6 Million
3.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI ETSY EBAY JD CPNG PDD 19 stocks |
$1.35 Million
2.83% of portfolio
|
14
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK AZN PFE BMY 14 stocks |
$1.09 Million
2.29% of portfolio
|
12
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY ING BCS HSBC 20 stocks |
$950,465
1.99% of portfolio
|
10
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA FCFS COF PYPL SOFI SLM 25 stocks |
$875,296
1.83% of portfolio
|
17
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARCC ARES KKR GBDC CET AMP 281 stocks |
$786,600
1.65% of portfolio
|
220
|
55
|
141
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ETN ROP HLIO NDSN CMI 51 stocks |
$743,322
1.55% of portfolio
|
40
|
11
|
28
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX TTE BP SU NFG EQNR 12 stocks |
$728,013
1.52% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DLTR DG PSMT 8 stocks |
$602,251
1.26% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX BA LMT GD CW NOC HEI 34 stocks |
$480,774
1.01% of portfolio
|
23
|
11
|
15
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR RDNT IQV IDXX ILMN MTD DGX 29 stocks |
$477,792
1.0% of portfolio
|
19
|
10
|
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ET EPD WMB LNG OKE ENB MPLX 29 stocks |
$395,840
0.83% of portfolio
|
24
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$394,630
0.83% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SNEX MS EVR SCHW PJT PWP DFIN 28 stocks |
$382,670
0.8% of portfolio
|
21
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS AEP DUK ETR SO PEG D 31 stocks |
$348,517
0.73% of portfolio
|
13
|
18
|
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG EQH AIG ORI SLF 9 stocks |
$344,785
0.72% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ KT CHTR IDCC CMCSA TMUS VOD 36 stocks |
$338,475
0.71% of portfolio
|
31
|
4
|
27
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM IXJ RWR IYC 6 stocks |
$326,905
0.68% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN FITB PNC FBNC WAL TFC USB ZION 161 stocks |
$313,739
0.66% of portfolio
|
136
|
23
|
131
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI BLFS LMAT MASI ATR ALC 29 stocks |
$310,299
0.65% of portfolio
|
23
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK UFPT ATEC EW STE 51 stocks |
$299,012
0.63% of portfolio
|
48
|
3
|
41
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX HASI IRM CCI AMT WY SBAC 15 stocks |
$298,532
0.62% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX QSR BJRI CMG DPZ YUM DRI 27 stocks |
$291,653
0.61% of portfolio
|
24
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU MSGS WBD PLAY LYV FOXA 16 stocks |
$280,376
0.59% of portfolio
|
11
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER NVMI ENTG CAMT 19 stocks |
$273,822
0.57% of portfolio
|
17
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR STC WRB CINF TRV MKL 28 stocks |
$272,522
0.57% of portfolio
|
23
|
5
|
21
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F RIVN NIO HMC 14 stocks |
$261,779
0.55% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP KOF COCO 10 stocks |
$261,698
0.55% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN KD FISV BR LDOS CDW IT 40 stocks |
$251,928
0.53% of portfolio
|
32
|
8
|
28
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO JAZZ VRTX PTCT ACAD BMRN REGN CRSP 164 stocks |
$244,195
0.51% of portfolio
|
152
|
11
|
141
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ CME SPGI CBOE MCO MSCI FDS 9 stocks |
$238,443
0.5% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP FANG EQT DVN OXY CTRA TPL 43 stocks |
$220,248
0.46% of portfolio
|
36
|
7
|
30
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WINA RH TSCO DKS GPC ULTA 27 stocks |
$217,281
0.45% of portfolio
|
21
|
6
|
18
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R MGRC GATX AL HRI PRG 13 stocks |
$208,818
0.44% of portfolio
|
12
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB UL CHD CLX HIMS 16 stocks |
$200,427
0.42% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO ALG TEX 12 stocks |
$184,935
0.39% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI ZBRA MSI HPE CRDO UI CIEN 26 stocks |
$168,629
0.35% of portfolio
|
21
|
5
|
21
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS ROST LULU AEO BURL URBN BOOT 17 stocks |
$168,512
0.35% of portfolio
|
14
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH MEG GFL WCN HSC 9 stocks |
$168,355
0.35% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks |
$155,801
0.33% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$154,082
0.32% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX TNET NSP RHI UPWK HSII 12 stocks |
$153,131
0.32% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ESE KEYS BMI TRMB CGNX GRMN FTV 15 stocks |
$142,700
0.3% of portfolio
|
10
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI AAON TT WMS OC LII CSL 20 stocks |
$136,483
0.29% of portfolio
|
14
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR LMB STRL TTEK STN FIX BLD EME 24 stocks |
$128,861
0.27% of portfolio
|
20
|
4
|
17
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS NBIX EMBC ELAN VTRS SSIC AQST 29 stocks |
$125,946
0.26% of portfolio
|
24
|
4
|
21
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD ALB LYB PPG 37 stocks |
$112,571
0.24% of portfolio
|
32
|
5
|
26
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG TRNO NSA EGP REXR 14 stocks |
$103,004
0.22% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP MMC AJG AON BRO ERIE CRVL 10 stocks |
$101,676
0.21% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$98,174
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS MEI CTS OLED 19 stocks |
$97,129
0.2% of portfolio
|
16
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT KIM NNN GTY WSR BRX 20 stocks |
$95,848
0.2% of portfolio
|
19
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM MFC JXN LNC 13 stocks |
$95,358
0.2% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT BE NVT HUBB AYI ENVX ATKR 17 stocks |
$93,265
0.2% of portfolio
|
14
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI IEP CRESY CODI MDU 11 stocks |
$91,799
0.19% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT DXPE CNM SITE WSO FAST GWW 11 stocks |
$91,403
0.19% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO VVV PBF PARR 12 stocks |
$84,468
0.18% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI PRDO ATGE GHC LINC LOPE STRA 13 stocks |
$84,075
0.18% of portfolio
|
12
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL IONQ PSTG STX WDC RGTI QBTS NTAP 17 stocks |
$75,050
0.16% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL MKC NOMD DAR GIS CAG KHC K 31 stocks |
$68,210
0.14% of portfolio
|
25
|
6
|
21
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$66,820
0.14% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP ORA NEP FLNC CWEN EE AQN 8 stocks |
$65,753
0.14% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO ARMK GPN MMS DLB CVEO ABM 14 stocks |
$64,655
0.14% of portfolio
|
12
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG CCL ABNB RCL EXPE NCLH TNL 11 stocks |
$63,760
0.13% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NI ATO OPAL NFE UGI SWX NJR 12 stocks |
$59,447
0.12% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS HUBG JBHT XPO EXPD GXO 12 stocks |
$58,881
0.12% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL SLB HAL USAC BKR FTI NESR LBRT 22 stocks |
$55,390
0.12% of portfolio
|
19
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM CDE EQX CMCL RGLD KGC 24 stocks |
$51,658
0.11% of portfolio
|
20
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB INVH EQR ESS MAA SUI UDR 15 stocks |
$49,717
0.1% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP UTL MGEE BKH AVA OTTR 12 stocks |
$48,496
0.1% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU VRSK EFX BAH EXPO CRAI FCN 9 stocks |
$44,739
0.09% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR SBRA LTC CTRE NHI 11 stocks |
$44,162
0.09% of portfolio
|
11
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$43,998
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL LUV CPA ALK RYAAY SKYW 13 stocks |
$43,225
0.09% of portfolio
|
8
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$42,306
0.09% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO TMC VALE TECK GSM MTRN 12 stocks |
$41,905
0.09% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL CPRI MYTE 5 stocks |
$41,819
0.09% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH HCA THC MD ENSG EHC CHE UHS 24 stocks |
$40,561
0.08% of portfolio
|
22
|
2
|
21
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM 4 stocks |
$39,241
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWH EWI 5 stocks |
$38,426
0.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL SNA SWK LECO HLMN TTC EML 9 stocks |
$36,927
0.08% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$36,747
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN CZR BYD MGM LVS HGV PENN 13 stocks |
$36,527
0.08% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO WWW ONON DECK CROX CAL 7 stocks |
$35,438
0.07% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SLP PGNY HQY OMCL TXG DOCS SDGR 18 stocks |
$35,282
0.07% of portfolio
|
16
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI IIIN CMPO RYI PRLB 10 stocks |
$31,278
0.07% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG UWMC 5 stocks |
$30,037
0.06% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ LADR ARI ABR EFC 20 stocks |
$28,141
0.06% of portfolio
|
17
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW CBRE JLL CSGP NMRK OPEN FSV CWK 14 stocks |
$26,129
0.05% of portfolio
|
11
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC MLM CX VMC EXP TGLS JHX CRH.L 8 stocks |
$24,852
0.05% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT WMK GO 6 stocks |
$23,664
0.05% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX ODFL SAIA SNDR TFII WERN MRTN 9 stocks |
$23,566
0.05% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA VFC LEVI KTB GIL HBI 14 stocks |
$23,471
0.05% of portfolio
|
13
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL CTO EPRT ESRT ALEX GNL 12 stocks |
$23,052
0.05% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H IHG WH HTHT CHH MCG 8 stocks |
$22,294
0.05% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT MSEX SJW ARIS 10 stocks |
$22,146
0.05% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL DFH NVR KBH MTH 18 stocks |
$21,316
0.04% of portfolio
|
16
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KMX AN CWH RUSHA PAG LAD 14 stocks |
$21,206
0.04% of portfolio
|
12
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$20,423
0.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE ARLO MSA BCO REZI MG BRC 9 stocks |
$19,307
0.04% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GTX THRM ALSN BWA VC XPEL GNTX 24 stocks |
$18,977
0.04% of portfolio
|
22
|
2
|
21
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG CCK SEE IP BALL GPK PACK 15 stocks |
$17,274
0.04% of portfolio
|
9
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC URG NXE 6 stocks |
$17,212
0.04% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD PKX RS MT CMC TX 11 stocks |
$16,506
0.03% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH ARRY SEDG SHLS 6 stocks |
$15,708
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK EA NTES SOHU BRAG BILI 8 stocks |
$15,090
0.03% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS KRC DEI BXP VNO ARE CUZ BDN 15 stocks |
$11,889
0.02% of portfolio
|
11
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL GCI 6 stocks |
$10,752
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR CSV MCW 7 stocks |
$9,744
0.02% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$8,712
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$8,676
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF CVGW ANDE AVO 8 stocks |
$7,317
0.02% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$6,552
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ADV MGNI CDLX CRTO ZD WPP 12 stocks |
$5,775
0.01% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF SMG FMC ICL 7 stocks |
$5,598
0.01% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NRGX DLY RMI CPZ AIO HGLB NMCO 8 stocks |
$4,507
0.01% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,219
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL TSN AGRO FDP CALM 6 stocks |
$2,444
0.01% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG FNF RYAN AGO RDN JRVR AIZ 14 stocks |
$2,310
0.0% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX TILE PATK LZB MLKN AMWD 14 stocks |
$2,308
0.0% of portfolio
|
14
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,453
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN WLKP MEOH LXU ASIX TROX 8 stocks |
$1,352
0.0% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$1,230
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC BLDE ASR 4 stocks |
$1,202
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO 4 stocks |
$1,173
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ADES ERII CLIR SCWO 7 stocks |
$1,121
0.0% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT YETI ELY GOLF OSW PTON SEAS 14 stocks |
$1,086
0.0% of portfolio
|
14
|
- |
14
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$1,070
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC LCII HOG WGO MBUU 7 stocks |
$769
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$733
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST BHR PK RHP APLE PEB SHO INN 12 stocks |
$705
0.0% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$577
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SBLK KEX MATX NAT SFL GNK ZIM 9 stocks |
$524
0.0% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$486
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$461
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM BVN PPTA PLG 5 stocks |
$339
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN NBR SDRL 5 stocks |
$221
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$111
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AREC SXC AMR 4 stocks |
$80
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$54
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$34
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$33
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$26
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP 4 stocks |
$15
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|