Acadian Asset Management LLC Portfolio Holdings by Sector
Acadian Asset Management LLC
- $48.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CHKP ADBE WIX FTNT FFIV DBX MDB 62 stocks |
$4.85 Million
10.45% of portfolio
|
47
|
15
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG DASH ATHM YELP YY 29 stocks |
$3.86 Million
8.33% of portfolio
|
19
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM SIMO AMD HIMX STM ASX 38 stocks |
$3.21 Million
6.92% of portfolio
|
30
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ZM CVLT INTU NOW ADSK WDAY PEGA 91 stocks |
$2.5 Million
5.4% of portfolio
|
56
|
30
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE VIPS EBAY ETSY PDD LQDT TDUP 17 stocks |
$2.42 Million
5.22% of portfolio
|
6
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V QFIN SYF FINV ALLY LX PYPL 24 stocks |
$1.7 Million
3.67% of portfolio
|
16
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA KT CHT TV IDT 25 stocks |
$1.6 Million
3.45% of portfolio
|
15
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC CSCO MSI NTGR ITRN NOK ZBRA AUDC 23 stocks |
$1.44 Million
3.1% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS C JPM BAC BNS RY BMO TD 19 stocks |
$1.4 Million
3.02% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC GPRO SONY SONO 5 stocks |
$1.39 Million
3.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY AZN PFE ABBV GILD BMY 12 stocks |
$1.3 Million
2.8% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL MMYT TCOM TRIP CCL 11 stocks |
$1.08 Million
2.34% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD SPB ACU NUS 9 stocks |
$1.08 Million
2.32% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY ACN WIT IBM IT FISV CTSH CDW 23 stocks |
$998,707
2.15% of portfolio
|
15
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS HUYA FOXA MCS AMCX LYV 12 stocks |
$989,137
2.13% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB BAP IBN HDB PNC BBD IFS BPOP 98 stocks |
$930,396
2.01% of portfolio
|
41
|
35
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$828,805
1.79% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM PEN BIO 39 stocks |
$786,225
1.7% of portfolio
|
24
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INCY UTHR NVO MRNA EXEL ARVN GOSS 106 stocks |
$709,532
1.53% of portfolio
|
50
|
45
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER AMBA NVMI ONTO ACMR 13 stocks |
$692,539
1.49% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B BRK-A HIG SLF IGIC ORI WDH 8 stocks |
$654,025
1.41% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MSCI CME CBOE SPGI NDAQ FDS 9 stocks |
$649,345
1.4% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP HPQ DELL PSTG STX DDD CRCT 10 stocks |
$599,912
1.29% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$551,615
1.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM PBR CVE CVX BP NFG 7 stocks |
$487,683
1.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX GRVY SOHU PLTK NTES MYPS BILI 9 stocks |
$484,360
1.04% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP ZVIA CCEP MNST 6 stocks |
$478,245
1.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN LZ CVEO CASS QUAD 7 stocks |
$465,105
1.0% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE ETN AME DOV CMI ROK ITW 26 stocks |
$408,758
0.88% of portfolio
|
18
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$354,546
0.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM PHR PGNY TXG SPOK CPSI OMCL 13 stocks |
$318,771
0.69% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC CI CVS ALHC MOH 8 stocks |
$285,612
0.62% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ UPWK ZIP DHX PAYX KFRC KELYA 12 stocks |
$285,458
0.62% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB HRTG THG DGICA UFCS UVE 14 stocks |
$274,773
0.59% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CGAU HMY NEM AEM RGLD SBSW SSRM EGO 17 stocks |
$271,150
0.58% of portfolio
|
15
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW DXPE AIT SITE WSO TITN GIC 7 stocks |
$259,799
0.56% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F NIU STLA RIVN 7 stocks |
$258,782
0.56% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY AMRX ALKS PAHC ORGO EBS 18 stocks |
$243,413
0.53% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP WMB KMI NVGS PAA DTM ENB TRGP 20 stocks |
$237,746
0.51% of portfolio
|
7
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$221,247
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MFC MET GNW PRU UNM AFL PUK 9 stocks |
$210,426
0.45% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR ISRG BDX HOLX RMD ATRC OSUR ALC 14 stocks |
$192,893
0.42% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS CARR JCI APT CSL APOG 7 stocks |
$190,330
0.41% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS XP FUTU SF VIRT IBKR JEF 15 stocks |
$184,446
0.4% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$182,541
0.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA EHC UHS BTMD AVAH EHAB AMN 15 stocks |
$177,725
0.38% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT CRBG SEIC NTRS NOAH SII VCTR 33 stocks |
$167,819
0.36% of portfolio
|
12
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON GD NOC WWD TXT CW ATRO 18 stocks |
$167,554
0.36% of portfolio
|
11
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD RPM TSE CMT IOSP NTIC SCL 13 stocks |
$163,076
0.35% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC EHTH WTW AON AJG SLQT 6 stocks |
$146,338
0.32% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE PRDO APEI COUR TAL CHGG LRN GOTU 13 stocks |
$144,985
0.31% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI KE ULBI MVST VRT RFIL 6 stocks |
$133,365
0.29% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI RELX PSO 5 stocks |
$131,866
0.28% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA INDA ESGU EWA ESGD SPY SCZ EFA 11 stocks |
$118,367
0.26% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS NOMD LFVN MKC BRFS USNA KHC 17 stocks |
$102,498
0.22% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM BBW HNST FIVE ODP WINA 14 stocks |
$97,875
0.21% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ZUMZ URBN GCO SFIX AEO SCVL DBI 10 stocks |
$96,591
0.21% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL DAC CMRE ZIM GASS ASC KNOP SB 10 stocks |
$94,034
0.2% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN WLDN LMB EME ACM MTRX AGX TPC 15 stocks |
$92,289
0.2% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS AOUT PTON JOUT 5 stocks |
$85,459
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR AMT SBAC AFCG DLR IRM 7 stocks |
$83,480
0.18% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC IPI AVD ICL 8 stocks |
$80,871
0.17% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM CCU BUD 4 stocks |
$76,760
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO CMPR TZOO XNET MCHX TSQ HHS OMC 9 stocks |
$75,609
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$72,505
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN DOLE FDP ADM 5 stocks |
$71,103
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX RS ZEUS GGB FRD NUE STLD SIM 9 stocks |
$70,946
0.15% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT CSTL DHR MYGN IQV ACRS MTD CDNA 18 stocks |
$67,921
0.15% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EXC PCG NEE OGE EIX IDA DUK 16 stocks |
$65,520
0.14% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC FSTR RAIL CSX CNI 6 stocks |
$63,620
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CHCT OHI VTR 4 stocks |
$63,177
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL MED 4 stocks |
$61,487
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE HY CAT MTW CMCO LNN ASTE REVG 9 stocks |
$59,415
0.13% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT ARLO NL 4 stocks |
$56,626
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX CRH.L CPAC 4 stocks |
$55,671
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CBRE JLL HOUS DOUG 6 stocks |
$55,496
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG AN CRMT GPI 6 stocks |
$47,588
0.1% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ AR BRY RRC OVV EPSN OXY AMPY 15 stocks |
$44,756
0.1% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO 1 stocks |
$43,119
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH MEI BELFB PLXS AMOT VICR RELL 10 stocks |
$41,997
0.09% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM PINE O 4 stocks |
$40,669
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI OIS RNGR HAL WFRD SND FET NESR 14 stocks |
$40,295
0.09% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$35,475
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO KMT 5 stocks |
$33,883
0.07% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VPG KEYS BMI ESE SOTK 6 stocks |
$33,512
0.07% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUMC NATH MCD GTIM RAVE ARKR SG 8 stocks |
$33,153
0.07% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG NMIH ACT ESNT AIZ 5 stocks |
$31,814
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON WEYS RCKY NKE 4 stocks |
$30,285
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CYRX UPS FDX RLGT 5 stocks |
$30,268
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FC BAH HURN BWMN 5 stocks |
$29,681
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO UGP CSAN DINO PARR CAPL CLNE INT 11 stocks |
$28,049
0.06% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC GAMB DKNG CHDN RSI 5 stocks |
$25,904
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN ASM 2 stocks |
$23,264
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
STRT SRI CPS ALSN MPAA MNRO BWA GTX 9 stocks |
$19,891
0.04% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$15,152
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA PLD 3 stocks |
$13,624
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
BSET VIRC FLXS LCUT VIOT LEG LOVE HBB 9 stocks |
$13,347
0.03% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GOOS SGC VFC LEVI COLM JRSH 7 stocks |
$13,288
0.03% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY SNCY 2 stocks |
$12,694
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT SSP CURI CMLS 4 stocks |
$11,988
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO FSP PSTL ARE HPP 5 stocks |
$11,466
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON SPLP TUSK CODI 5 stocks |
$10,978
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,005
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG NC NRP 3 stocks |
$9,826
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM HUN MEOH DOW VHI TROX 6 stocks |
$9,235
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DDL ACI KR 4 stocks |
$8,705
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$8,305
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
KRT REYN 2 stocks |
$7,968
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$7,614
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$6,894
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6,623
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$5,646
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC ARW AVT TAIT CNXN 5 stocks |
$5,069
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MITT GPMT CMTG MFA NREF LOAN LADR 7 stocks |
$5,044
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE SPTN UNFI PFGC USFD WILC DIT 8 stocks |
$4,332
0.01% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE CEG NEP 4 stocks |
$4,086
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX GIFI TG AP WOR HIHO 6 stocks |
$3,979
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD SSY 2 stocks |
$3,906
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI MLCO RRR 3 stocks |
$3,820
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$2,366
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV FOSL 2 stocks |
$2,193
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,877
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG MGEE SRE 3 stocks |
$1,850
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL AER URI 3 stocks |
$1,621
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
OLP VICI ALEX 3 stocks |
$1,268
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT 2 stocks |
$997
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA VEL 2 stocks |
$859
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$618
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$552
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$550
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR 2 stocks |
$485
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$384
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$287
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO NEXA EMX 3 stocks |
$273
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$169
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$150
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
REIT—Hotel & Motel | Real Estate
CLDT 1 stocks |
$56
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
AXR 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$2
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
|