Acadian Asset Management LLC Portfolio Holdings by Sector
Acadian Asset Management LLC
- $57.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MU SIMO AMD CRUS STM 41 stocks |
$5.19 Million
9.43% of portfolio
|
29
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CHKP WIX FFIV MDB DBX PLTR 59 stocks |
$5.14 Million
9.35% of portfolio
|
32
|
27
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG DASH ATHM YY YELP 32 stocks |
$4.45 Million
8.09% of portfolio
|
19
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS BNS C BCS BMO TD BAC 19 stocks |
$3.93 Million
7.14% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY VIPS PDD ETSY RERE LQDT 21 stocks |
$2.93 Million
5.32% of portfolio
|
14
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO UEIC SONO 4 stocks |
$2.42 Million
4.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM INTU CRM CVLT NOW NICE UBER SNOW 92 stocks |
$2.38 Million
4.32% of portfolio
|
46
|
42
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK AZN LLY BMY PFE GILD 12 stocks |
$1.64 Million
2.98% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V QFIN ALLY FINV SYF LX QD 23 stocks |
$1.49 Million
2.7% of portfolio
|
10
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB BBD BAP IBN BPOP IFS PNC HDB 109 stocks |
$1.43 Million
2.6% of portfolio
|
70
|
24
|
21
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC CSCO MSI NTGR CIEN ITRN CRDO GILT 25 stocks |
$1.31 Million
2.38% of portfolio
|
13
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS KT TV IDT CHT 24 stocks |
$1.29 Million
2.34% of portfolio
|
14
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL MMYT TCOM TRIP CCL 12 stocks |
$1.17 Million
2.13% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX EW MDT BIO INMD DXCM 43 stocks |
$1.02 Million
1.86% of portfolio
|
34
|
8
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD NUS ACU NWL 10 stocks |
$1.01 Million
1.83% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY UTHR ARGX TBPH KOD BMRN GOSS 116 stocks |
$959,124
1.74% of portfolio
|
79
|
29
|
32
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH BRK-A HIG ACGL IGIC SLF WDH 8 stocks |
$955,086
1.74% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY ACN WIT IBM FISV IT IBEX CDW 24 stocks |
$876,086
1.59% of portfolio
|
12
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS HUYA MCS AMCX FOX FOXA 13 stocks |
$847,554
1.54% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX GRVY SOHU TTWO PLTK NTES DDI 10 stocks |
$805,554
1.46% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU BP XOM CVX CVE SHEL NFG PBR 9 stocks |
$780,080
1.42% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ DELL NTAP STX PSTG WDC CRCT 11 stocks |
$776,623
1.41% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$760,529
1.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AME ROP ROK ETN DOV XYL CMI 28 stocks |
$567,088
1.03% of portfolio
|
18
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HMY CGAU NEM EGO AEM RGLD DRD SSRM 24 stocks |
$492,962
0.9% of portfolio
|
19
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIU RACE NIO 6 stocks |
$450,560
0.82% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM OMCL PGNY SPOK PHR TDOC CPSI 15 stocks |
$371,131
0.67% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR 6 stocks |
$362,801
0.66% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB LZ CASS CVEO QUAD 6 stocks |
$360,556
0.66% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP ZIP UPWK TNET DHX KFRC RHI 10 stocks |
$356,034
0.65% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI ICE CME CBOE NDAQ MORN FDS 9 stocks |
$342,096
0.62% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC AMBA TER NVMI ASYS ONTO 14 stocks |
$340,667
0.62% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS FUTU XP HLI JEF TIGR SCHW 14 stocks |
$335,890
0.61% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP ZVIA CELH 6 stocks |
$301,253
0.55% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC MOH CI CVS ALHC 8 stocks |
$294,622
0.54% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST DXPE POOL AIT GIC SITE TITN 8 stocks |
$273,336
0.5% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT WWD RTX AXON NOC TXT CW 23 stocks |
$250,945
0.46% of portfolio
|
13
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC RDY AMRX ALKS SUPN EBS IRWD 24 stocks |
$240,526
0.44% of portfolio
|
13
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$237,468
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT CRBG NOAH SEIC NTRS PFG AMP 24 stocks |
$234,489
0.43% of portfolio
|
16
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MFC MET PRU GNW UNM 6 stocks |
$227,094
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH MEG 5 stocks |
$212,260
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA EHC THC AVAH DVA AMN BTMD 17 stocks |
$190,546
0.35% of portfolio
|
11
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA INDA EWT EWA EFA SPY SCZ IWB 12 stocks |
$180,169
0.33% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE PRDO APEI COUR TAL LRN CHGG DAO 13 stocks |
$177,944
0.32% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB HRTG THG L UVE DGICA 13 stocks |
$172,284
0.31% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI CARR AWI APT CSL LII 8 stocks |
$169,269
0.31% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL RPM IOSP HDSN CMT WDFC OEC BCPC 17 stocks |
$169,079
0.31% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP WMB ENB KMI NVGS TNP AM OKE 18 stocks |
$168,896
0.31% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS HVT 4 stocks |
$167,885
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ISRG RMD HOLX OSUR ATRC INFU WST 19 stocks |
$166,762
0.3% of portfolio
|
12
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT KE NVT BE ULBI RFIL ATKR 8 stocks |
$152,931
0.28% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CBRE CSGP CWK HOUS JLL REAX 8 stocks |
$152,827
0.28% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GCO ZUMZ ROST URBN SFIX CTRN LULU 12 stocks |
$144,875
0.26% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY RELX 5 stocks |
$144,081
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC EHTH AON AJG 4 stocks |
$128,860
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL DAC CMRE GASS ASC ESEA KNOP DSX 8 stocks |
$124,978
0.23% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED AEP PCG ETR OGE EIX ES PEG 20 stocks |
$123,150
0.22% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS SENEA NOMD USNA MKC LWAY THS 17 stocks |
$119,373
0.22% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC CRH.L CPAC 4 stocks |
$119,342
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM LAMR AFCG DLR 6 stocks |
$117,330
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO PARR UGP CLNE MPC PBF 11 stocks |
$116,179
0.21% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF IPI MOS FMC AVD ICL 8 stocks |
$99,564
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB MED FTDR 5 stocks |
$97,644
0.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM AZO BBW FIVE ORLY TSCO ULTA BBY 15 stocks |
$81,277
0.15% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH AMOT MEI VICR PLXS BELFB RELL 14 stocks |
$80,318
0.15% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO CMPR TZOO XNET TSQ QNST MCHX HHS 10 stocks |
$79,748
0.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX RS ZEUS FRD GGB ASTL STLD TMST 10 stocks |
$79,659
0.14% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CHCT OHI NHI SBRA DHC 7 stocks |
$78,352
0.14% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PTON JOUT AOUT 5 stocks |
$77,961
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$77,346
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT ILMN CSTL DHR MYGN ACRS MTD XGN 17 stocks |
$76,841
0.14% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$75,843
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
WLDN EME LMB STN ACM MTRX TPC AGX 18 stocks |
$66,550
0.12% of portfolio
|
12
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VPG KEYS ST MLAB SOTK 6 stocks |
$63,595
0.12% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CRMT PAG AN KAR RUSHA SAH 9 stocks |
$61,180
0.11% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO NSSC NL BRC 6 stocks |
$60,381
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE HY MTW CMCO ASTE REVG AGCO LNN 12 stocks |
$53,316
0.1% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$50,279
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO MCRI RRR MGM LVS VAC 6 stocks |
$49,538
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI OIS FET RNGR WFRD SND PUMP NGS 14 stocks |
$49,111
0.09% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP FSTR WAB RAIL CSX 5 stocks |
$45,592
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM PINE 3 stocks |
$44,557
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE CALM ADM TSN FDP 5 stocks |
$44,362
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX CYRX JBHT UPS 5 stocks |
$43,916
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
CPS BWA STRT SRI MPAA ALSN VC MGA 14 stocks |
$42,099
0.08% of portfolio
|
13
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR ILPT 3 stocks |
$41,062
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TOL IBP MTH 4 stocks |
$39,408
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA NEWP 4 stocks |
$34,313
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO KMT 4 stocks |
$32,932
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH JKS RUN ARRY SHLS SEDG 6 stocks |
$31,221
0.06% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BWMN FC VRSK 4 stocks |
$30,046
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GOOS LEVI SGC OXM VFC JRSH 8 stocks |
$28,077
0.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT RDN NMIH AIZ ACT 6 stocks |
$26,791
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD FMX CCU 4 stocks |
$25,214
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY SNCY CPA DAL JBLU LUV SKYW 7 stocks |
$24,838
0.05% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DPZ MCD SG BLMN RAVE EAT GTIM 9 stocks |
$22,774
0.04% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR OVV RRC CNQ AMPY CRC WTI REI 14 stocks |
$21,259
0.04% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC DKNG GAMB RSI CHDN 5 stocks |
$18,170
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET FLXS VIRC VIOT LOVE LCUT HBB SNBR 13 stocks |
$17,529
0.03% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT CURI SSP GTN 4 stocks |
$16,151
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$14,332
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$14,256
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX AAT BNL 4 stocks |
$14,042
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$13,304
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN RIG 3 stocks |
$11,522
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG PII MCFT 4 stocks |
$10,567
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM HUN DOW CE GPRE TROX VHI 7 stocks |
$10,086
0.02% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT 2 stocks |
$9,628
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI NWPX GIFI PRLB WOR TG RYI AP 10 stocks |
$9,201
0.02% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT REYN TRS AMBP 4 stocks |
$8,781
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER ALTG PRG URI 4 stocks |
$8,227
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,852
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN ARW AVT 4 stocks |
$7,575
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
GPMT CMTG MITT MFA FBRT ARI ACRE NREF 13 stocks |
$7,493
0.01% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7,118
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SEB VMI TUSK 5 stocks |
$6,768
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL KR SFM ACI 4 stocks |
$6,735
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
FSP PSTL HPP 3 stocks |
$6,061
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$4,390
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW CWEN CEG NEP 4 stocks |
$4,195
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,321
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP NC 2 stocks |
$3,180
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI WILC PFGC DIT 6 stocks |
$2,776
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$2,623
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT 1 stocks |
$2,615
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SLI VALE EMX RIO MTRN WRN NEXA 7 stocks |
$2,485
0.0% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
RCKY WEYS DECK WWW ONON VRA NKE 7 stocks |
$2,171
0.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL MOV CPRI 3 stocks |
$1,780
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT XHR BHR 3 stocks |
$1,543
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG AVA BIP OTTR MGEE MNTK SRE 7 stocks |
$1,303
0.0% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$965
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$839
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC SLVM CLW 4 stocks |
$681
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$363
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL SNFCA 2 stocks |
$175
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$155
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$128
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS ARTNA 2 stocks |
$119
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$106
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$85
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Real Estate—Diversified | Real Estate
CHCI 1 stocks |
$63
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ADES 2 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|