Acadian Asset Management LLC Portfolio Holdings by Sector
Acadian Asset Management LLC
- $35.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL SPOT META DASH ATHM GOOG YELP YY 29 stocks |
$3.28 Million
9.64% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CHKP WIX FTNT DBX FFIV ADBE MDB 55 stocks |
$3.24 Million
9.52% of portfolio
|
  26  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE VIPS EBAY ETSY PDD LQDT JD 17 stocks |
$2.14 Million
6.29% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA STM AVGO ASX SIMO QCOM HIMX INTC 27 stocks |
$1.6 Million
4.72% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ERIC CSCO MSI NOK NTGR ITRN AUDC COMM 24 stocks |
$1.51 Million
4.44% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T KT IDCC CHT TV 26 stocks |
$1.41 Million
4.16% of portfolio
|
  24  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CVLT ZM NOW INTU SRAD TTD CRM NICE 88 stocks |
$1.34 Million
3.94% of portfolio
|
  45  
|
  37  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BCS C BAC JPM CM RY UBS WFC 19 stocks |
$1.3 Million
3.82% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V QFIN FINV LX SYF BFH QD 22 stocks |
$1.17 Million
3.45% of portfolio
|
  10  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC GPRO SONY 4 stocks |
$1.07 Million
3.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE MMYT TNL TRIP TCOM CCL 9 stocks |
$991,449
2.92% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD SPB IPAR ACU 11 stocks |
$844,200
2.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG SLF IGIC BRK-A WDH 7 stocks |
$759,252
2.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY IBM WIT ACN IT CACI IBEX UIS 25 stocks |
$758,521
2.23% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP HPQ DELL PSTG STX DDD INVE 9 stocks |
$667,186
1.96% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOXA DIS HUYA AMCX LYV MCS 14 stocks |
$644,530
1.9% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY GILD ABBV PFE BMY AMGN 12 stocks |
$614,296
1.81% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN NVO EXEL UTHR CORT VNDA GOSS 132 stocks |
$605,622
1.78% of portfolio
|
  91  
|
  33  
|
  32  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX SHEL EQNR YPF BP 10 stocks |
$590,448
1.74% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB BAP IBN IFS HDB IBCP CPF BPOP 105 stocks |
$500,400
1.47% of portfolio
|
  52  
|
  39  
|
  13  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX ALGN BIO PODD DXCM INMD 35 stocks |
$488,877
1.44% of portfolio
|
  27  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MSCI SPGI NDAQ CME 6 stocks |
$443,387
1.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB LZ GPN CVEO CASS 6 stocks |
$404,026
1.19% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$382,692
1.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$348,418
1.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON BRO EHTH AJG SLQT FANH 8 stocks |
$330,734
0.97% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ 6 stocks |
$303,933
0.89% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV THG HRTG ALL PGR DGICA UFCS UVE 13 stocks |
$275,861
0.81% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP ZVIA MNST 6 stocks |
$237,020
0.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$229,227
0.67% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI AMBA ACMR TER AXTI 12 stocks |
$219,734
0.65% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX GRVY SOHU PLTK NTES MYPS BILI 9 stocks |
$216,147
0.64% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW DXPE WCC AIT POOL SITE 6 stocks |
$213,127
0.63% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM DOCS SPOK PHR PGNY OMCL HCAT 14 stocks |
$212,476
0.62% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MFC GNW PRU MET UNM CNO GL 8 stocks |
$185,867
0.55% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK WEYS NKE 4 stocks |
$185,056
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK CRBG SEIC STT NTRS FHI PFG NOAH 32 stocks |
$181,276
0.53% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB PAA NVGS TRGP TRMD KMI MPLX DTM 19 stocks |
$177,084
0.52% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE AME CMI FLS ETN DOV PKOH 23 stocks |
$177,074
0.52% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ UPWK KFRC DHX HSII ZIP RHI 9 stocks |
$164,455
0.48% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ULBI KE HUBB RFIL ENR 6 stocks |
$145,320
0.43% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS AMRX RDY ZTS PAHC ORGO VTRS BHC 18 stocks |
$140,978
0.41% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
INDA IEFA EWT EWA SPY SCZ EFA ESGU 12 stocks |
$139,326
0.41% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM RACE F NIU 6 stocks |
$132,377
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
CGAU HMY RGLD SSRM NEM DRD KGC GOLD 14 stocks |
$124,479
0.37% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL RPM SHW TSE DD CMT NTIC MTX 20 stocks |
$119,467
0.35% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CHCT VTR OHI 4 stocks |
$119,119
0.35% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ISRG OSUR ATRC HOLX ALC HBIO RMD 15 stocks |
$117,836
0.35% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ALHC HUM CI MOH ELV 8 stocks |
$114,468
0.34% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE UHS EHC BTMD AVAH CCRN CMPS DCGO 12 stocks |
$109,005
0.32% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$106,062
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX URBN ZUMZ GCO ROST LULU SFIX GPS 9 stocks |
$104,351
0.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO CMPR TZOO XNET MCHX TSQ HHS IPG 10 stocks |
$103,999
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM BRX PINE 4 stocks |
$96,775
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL PRDO APEI COUR GHC ATGE CHGG 10 stocks |
$92,281
0.27% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL RELX WLY 5 stocks |
$92,186
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN DOLE VITL ADM 5 stocks |
$87,610
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TX RS ZEUS GGB NUE SCHN FRD STLD 10 stocks |
$85,584
0.25% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC AXON LMT RTX ATRO CW TXT GD 16 stocks |
$79,811
0.23% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL DAC CMRE GASS SB KNOP ZIM 7 stocks |
$79,440
0.23% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PTON HAS AOUT LTH JOUT 6 stocks |
$77,400
0.23% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC JHX CRH.L CPAC 4 stocks |
$72,385
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR LFVN GIS NOMD BRFS MKC KHC USNA 12 stocks |
$71,089
0.21% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS FUTU GS SF JEF VIRT OPY SCHW 17 stocks |
$69,253
0.2% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
FLGT CSTL DHR CDNA IQV TMO ACRS MTD 16 stocks |
$68,465
0.2% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
WLDN STN EME LMB AGX MTRX TPC FIX 11 stocks |
$63,331
0.19% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO TOL BZH 3 stocks |
$62,469
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED EXC IDA OGE EIX NEE CEPU AEP 16 stocks |
$55,529
0.16% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL SGC VFC JRSH 4 stocks |
$54,930
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI FSV JLL BEKE HOUS DOUG 7 stocks |
$54,551
0.16% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FC CRAI HURN 5 stocks |
$53,933
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI OIS RNGR WFRD BKR SND FET HAL 12 stocks |
$48,449
0.14% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ AR OVV COP BRY VET RRC AMPY 15 stocks |
$46,206
0.14% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX CCU TAP ABEV 4 stocks |
$44,021
0.13% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$39,934
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FARO VPG KEYS BMI SOTK 6 stocks |
$31,611
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT APT CSL JCI ASPN 6 stocks |
$28,476
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW BELFB MEI PLXS RELL AMOT MPTI 10 stocks |
$28,261
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC NL NSSC MSA 6 stocks |
$24,820
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO UGP PSX INT CAPL SGU MPC PBF 8 stocks |
$23,383
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HNST BBW FIVE WSM ORLY AZO BBY WINA 10 stocks |
$23,171
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT HY MTW PCAR 4 stocks |
$22,632
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN ASM 2 stocks |
$22,518
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC AGS GAMB RSI 4 stocks |
$19,063
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR EQIX AFCG AMT LAND 5 stocks |
$17,436
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CYRX UPS FDX RLGT PBI 6 stocks |
$16,719
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH FNF AIZ 4 stocks |
$15,119
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM HUN MEOH FF DOW VHI ORGN 7 stocks |
$14,889
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM DDL KR 3 stocks |
$14,841
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIRC BSET FLXS LCUT VIOT LEG TILE HBB 11 stocks |
$13,939
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
FSP CIO VNO EQC PSTL CUZ 6 stocks |
$13,517
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CPS STRT SRI ALSN MPAA BWA HYLN DORM 8 stocks |
$12,374
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO 3 stocks |
$12,141
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP CURI CMLS GTN 5 stocks |
$9,474
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI ANDE SYY AVO WILC DIT 6 stocks |
$8,515
0.03% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON SPLP TUSK CODI 5 stocks |
$8,404
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC EAT NATH QSR GTIM RAVE ARKR 7 stocks |
$8,023
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,581
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$7,534
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$7,346
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
JKS ENPH 2 stocks |
$7,341
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
VLRS DAL SNCY 3 stocks |
$6,876
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$6,813
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
KRT REYN 2 stocks |
$6,646
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED SCI ROL 3 stocks |
$6,384
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
FSTR CNI RAIL GBX UNP CSX 6 stocks |
$6,383
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG MGEE SRE 3 stocks |
$6,221
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST CLDT 2 stocks |
$5,840
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC ARW CNXN AVT TAIT 5 stocks |
$5,527
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI OLP 3 stocks |
$5,461
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5,201
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MITT GPMT TRTX ACRE CMTG NREF KREF LOAN 9 stocks |
$4,827
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$4,818
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$4,377
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP NC HNRG 3 stocks |
$3,646
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO NEXA 2 stocks |
$3,506
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$3,459
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX GIFI TG MLI AP PRLB HIHO 7 stocks |
$2,964
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA AXR 2 stocks |
$2,830
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,634
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV FOSL TPR 3 stocks |
$2,342
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA KMX PAG 3 stocks |
$2,080
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI 2 stocks |
$1,736
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS AVD FMC NTR ICL 5 stocks |
$1,230
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$1,164
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG TFII ODFL 3 stocks |
$1,081
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA VEL 2 stocks |
$755
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT SUI 2 stocks |
$737
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$532
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$319
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$250
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$237
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$188
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$136
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
SSY 1 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$70
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|