Acadian Asset Management LLC Portfolio Holdings by Sector
Acadian Asset Management LLC
- $34.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CHKP WIX FTNT DBX FFIV BOX CYBR 58 stocks |
$3.51 Million
10.64% of portfolio
|
  38  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SPOT DASH META ATHM YELP PINS GOOG 31 stocks |
$3.02 Million
9.18% of portfolio
|
  19  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW ZM CVLT TTD INTU NICE DDOG DOCU 86 stocks |
$2.2 Million
6.68% of portfolio
|
  53  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ASX SIMO QCOM STM HIMX CEVA 29 stocks |
$1.73 Million
5.26% of portfolio
|
  14  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE VIPS ETSY EBAY PDD LQDT CVNA 22 stocks |
$1.58 Million
4.78% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC GPRO SONY 4 stocks |
$1.44 Million
4.38% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC MSI CSCO NTGR ITRN AUDC CRNT COMM 24 stocks |
$1.22 Million
3.71% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BCS UBS JPM BAC TD WFC RY 16 stocks |
$1.18 Million
3.58% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD IPAR ACU NUS 11 stocks |
$1.01 Million
3.08% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG IGIC SLF BRK-A ORI WDH 8 stocks |
$954,184
2.9% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM MMYT EXPE CCL TNL TRIP 13 stocks |
$944,506
2.87% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP PSTG CAN HPQ RGTI DELL STX 11 stocks |
$897,886
2.73% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY LDOS CACI IBM WIT ACN CDW EPAM 23 stocks |
$787,528
2.39% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
QFIN MA SYF V FINV LX BFH QD 23 stocks |
$688,177
2.09% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB CVEO CASS QUAD 5 stocks |
$554,770
1.68% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB BAP IBCP CPF IFS IBN KB HAFC 114 stocks |
$544,604
1.65% of portfolio
|
  61  
|
  37  
|
  12  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG PSMT BJ OLLI 7 stocks |
$486,380
1.48% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$457,057
1.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T KT SKM OOMA CHT 23 stocks |
$435,124
1.32% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL REGN KOD ASND VNDA PSTX SAGE 118 stocks |
$431,754
1.31% of portfolio
|
  62  
|
  42  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW BRO AON EHTH FANH AJG 7 stocks |
$388,309
1.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK CRBG SEIC FHI STT NTRS VCTR SII 37 stocks |
$380,065
1.15% of portfolio
|
  19  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MSCI SPGI NDAQ CME 6 stocks |
$344,751
1.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR HRTG THG UVE UFCS DGICA 11 stocks |
$336,924
1.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV GILD PFE BMY AZN 12 stocks |
$287,260
0.87% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP AME GGG ETN DCI GHM PKOH 27 stocks |
$267,031
0.81% of portfolio
|
  10  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MET MFC UNM GNW PRU AFL 7 stocks |
$265,714
0.81% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BIO MDT BSX INMD ANIK IRMD 30 stocks |
$258,426
0.78% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI ASML CAMT AMAT KLAC AMBA ONTO AXTI 10 stocks |
$253,175
0.77% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK WEYS 4 stocks |
$252,341
0.77% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX GRVY SOHU MYPS PLTK NTES BILI 9 stocks |
$242,110
0.74% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$227,690
0.69% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM DOCS ACCD SPOK HCAT CPSI PHR 12 stocks |
$223,917
0.68% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME WLDN AGX LMB TPC FIX PRIM MTRX 12 stocks |
$209,754
0.64% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT DXPE FAST WCC POOL GIC 7 stocks |
$203,146
0.62% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FC CRAI TRU ICFI HURN 7 stocks |
$201,663
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM RACE F NIU 6 stocks |
$201,496
0.61% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$196,362
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU HUYA IQ DIS MCS AMCX FOXA 12 stocks |
$189,458
0.58% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TMHC TOL LEN CCS BZH NVR HOV 10 stocks |
$187,695
0.57% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
NVGS PAA TRGP WMB TRMD MPLX STNG EPD 20 stocks |
$152,228
0.46% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TX RS GGB ZEUS NUE SCHN FRD STLD 9 stocks |
$147,091
0.45% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT ULBI ENR 4 stocks |
$144,468
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE KOF CCEP ZVIA MNST 7 stocks |
$141,234
0.43% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GCO ZUMZ ROST URBN VSCO GPS FL 11 stocks |
$139,018
0.42% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO CMPR TZOO TRMR XNET MCHX HHS CTV 12 stocks |
$135,266
0.41% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC CMRE GSL GASS SB ESEA NMM PANL 9 stocks |
$133,016
0.4% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK RHI KFRC DHX BZ HSII ZIP 10 stocks |
$127,380
0.39% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL RPM MTX SHW DD CMT ESI IOSP 20 stocks |
$124,109
0.38% of portfolio
|
  4  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ISRG OSUR HOLX HBIO TFX ALC AZTA 14 stocks |
$117,357
0.36% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR K BRFS LFVN GIS POST BRBR MKC 14 stocks |
$113,252
0.34% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
CGAU RGLD SSRM GOLD KGC IAG NEM AEM 14 stocks |
$107,426
0.33% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE CCRN BTMD UHS THC HCA ADUS AVAH 11 stocks |
$107,273
0.33% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU MS JEF XP GS IBKR PIPR OPY 17 stocks |
$107,138
0.33% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC JHX CRH.L USLM CPAC 5 stocks |
$101,549
0.31% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PAHC ZTS AMRX ORGO VTRS IRWD EBS 19 stocks |
$99,302
0.3% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS PTON AOUT JOUT 5 stocks |
$99,286
0.3% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB SGC JRSH 4 stocks |
$96,675
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA EWA SCZ EFA ESGU EWC ESGD IJR 10 stocks |
$84,810
0.26% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL COUR CHGG APEI GHC DAO ATGE 11 stocks |
$77,961
0.24% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM DOLE VITL TSN AGRO ADM 6 stocks |
$67,177
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON LMT RTX NOC ATRO CW GD PL 16 stocks |
$60,077
0.18% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED EXC EIX IDA NEE SO PPL DUK 17 stocks |
$59,579
0.18% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CSTL IQV TMO CDNA FLGT ACRS PSNL NTRA 16 stocks |
$58,219
0.18% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR XOM SU CVE CVX SHEL BP 7 stocks |
$58,181
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,567
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC ELV CI CVS ALHC MOH 7 stocks |
$53,620
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$51,975
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT MAS LII APT APOG CSL BLDR CSTE 8 stocks |
$51,895
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI OIS RNGR BKR SND SLB NGS GEOS 14 stocks |
$46,655
0.14% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE JLL DOUG 5 stocks |
$39,668
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI FARO VPG FTV SOTK 6 stocks |
$37,680
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST BBY CASY BBW FLWS LE AZO WSM 14 stocks |
$37,599
0.11% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC NL ADT MG MSA 6 stocks |
$37,412
0.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH BELFB MEI AMOT RELL DAIO PLXS VICR 10 stocks |
$36,111
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL RELX 4 stocks |
$33,444
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$30,903
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO UGP PSX MPC SGU PBF 6 stocks |
$25,801
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM BFS 3 stocks |
$23,895
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CHCT OHI SBRA 4 stocks |
$23,652
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$23,474
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO 4 stocks |
$22,982
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI AGS GAMB SGHC 4 stocks |
$22,217
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM FF HUN DOW ORGN VHI CE ASIX 9 stocks |
$20,488
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS CYRX CHRW FDX PBI 6 stocks |
$20,394
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIRC BSET IRBT FLXS TILE LCUT HBB VIOT 11 stocks |
$20,158
0.06% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC ARCO QSR CMG NATH TXRH GTIM RAVE 9 stocks |
$19,560
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MED FTDR SCI ROL 5 stocks |
$18,539
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE USFD PFGC DIT 6 stocks |
$17,966
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV CNQ BRY AMPY GPRK HES CIVI COP 11 stocks |
$17,571
0.05% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL SFM ACI KR 4 stocks |
$17,186
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON SPLP CODI 4 stocks |
$15,875
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
HY CAT MTW DE PCAR GENC 6 stocks |
$15,870
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$14,121
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT REYN PKG AMBP 4 stocks |
$14,013
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ 3 stocks |
$12,846
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB 2 stocks |
$12,792
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CPS SRI STRT ALSN LKQ CVGI BWA MGA 11 stocks |
$12,510
0.04% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$11,846
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
FSTR RAIL CNI GBX WAB CSX UNP 7 stocks |
$10,672
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM AFCG LAMR CXW AMT 6 stocks |
$10,464
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC CNXN ARW TAIT AVT 5 stocks |
$9,613
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
FSP CIO CUZ PGRE 4 stocks |
$9,492
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
VLRS AZUL UAL ALK 4 stocks |
$9,212
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MLCO MCRI 2 stocks |
$9,012
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX GPMT MITT NREF LOAN SEVN LFT LADR 8 stocks |
$8,478
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG AES MGEE SRE 4 stocks |
$7,942
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$7,886
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU 2 stocks |
$7,762
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
JKS 1 stocks |
$6,831
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$6,275
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP CMLS CURI 4 stocks |
$6,143
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$5,573
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$5,537
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$4,774
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,323
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG TFII ODFL 3 stocks |
$4,315
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$3,929
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC OLP VICI 3 stocks |
$3,691
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$3,539
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM PAAS 2 stocks |
$3,369
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO GSM BHP NEXA 4 stocks |
$3,311
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP NC 2 stocks |
$3,272
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,805
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
GIFI TG MEC NWPX AP HIHO 6 stocks |
$2,020
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT 2 stocks |
$1,788
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV FOSL 2 stocks |
$1,692
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,023
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$780
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CANG 2 stocks |
$414
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS AVD ICL 4 stocks |
$385
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$173
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$144
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$140
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
DXYN CULP 2 stocks |
$131
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$127
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
SSY 1 stocks |
$104
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|