Bessemer Group Inc Portfolio Holdings by Sector
Bessemer Group Inc
- $55.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV XLU VOO VSS XLP IDEV KWEB EMB 318 stocks |
$4.92 Million
9.01% of portfolio
|
  136  
|
  89  
|
  55  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL CHKP CCCS NET SQ IOT 55 stocks |
$4.01 Million
7.34% of portfolio
|
  27  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO NXPI TSM MRVL QCOM TXN FORM 37 stocks |
$3.83 Million
7.02% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH SPOT CARG MTCH Z 13 stocks |
$3.48 Million
6.37% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$2.49 Million
4.56% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CPNG ETSY PDD 14 stocks |
$2.41 Million
4.42% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC BMO CM RY TD BNS MUFG 19 stocks |
$2.05 Million
3.76% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ WMT TGT OLLI PSMT DG DLTR 8 stocks |
$1.82 Million
3.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI NDAQ CME MCO MORN FDS 9 stocks |
$1.56 Million
2.85% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS AXP COF DFS SLM PYPL 22 stocks |
$1.52 Million
2.79% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEE AEP DUK WEC SO ETR CMS 30 stocks |
$1.39 Million
2.55% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LHX AXON BWXT CW RTX LMT 30 stocks |
$1.39 Million
2.55% of portfolio
|
  17  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT CDW IBM EXLS GIB EPAM INFY 35 stocks |
$1.38 Million
2.52% of portfolio
|
  18  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MEDP IDXX A RDNT ICLR WAT 24 stocks |
$1.29 Million
2.36% of portfolio
|
  12  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AZN AMGN GILD BMY 14 stocks |
$1.12 Million
2.05% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO 6 stocks |
$979,480
1.79% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 9 stocks |
$968,650
1.77% of portfolio
|
- |
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG ABNB EXPE RCL TRIP NCLH TNL 10 stocks |
$868,292
1.59% of portfolio
|
  2  
|
  8  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
NICE SHOP MANH CDNS NOW BSY GWRE QTWO 83 stocks |
$742,977
1.36% of portfolio
|
  43  
|
  35  
|
  10  
|
  4  
|
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX VRSK CRAI EXPO FCN HURN 8 stocks |
$691,983
1.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU IMO SHEL BP TTE NFG 12 stocks |
$665,640
1.22% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE ABT MDT DXCM IRTC UFPT SYK GMED 42 stocks |
$654,087
1.2% of portfolio
|
  19  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$604,954
1.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA LITE VIAV JNPR CIEN 20 stocks |
$594,667
1.09% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PNR AME ITW CR GE EMR PH 45 stocks |
$587,946
1.08% of portfolio
|
  20  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC MUSA WINA ASO AZO TSCO BBY 28 stocks |
$528,568
0.97% of portfolio
|
  16  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF ACGL HIG AIG ORI EQH 10 stocks |
$522,583
0.96% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX KKR HLNE AMP BK TROW PFG 55 stocks |
$468,877
0.86% of portfolio
|
  18  
|
  26  
|
  7  
|
  2  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS SCHW GS IBKR PJT LPLA SNEX 21 stocks |
$467,743
0.86% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MGY MTDR MUR CNQ EOG DVN HES 36 stocks |
$456,659
0.84% of portfolio
|
  23  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO TER KLIC ACLS 16 stocks |
$438,859
0.8% of portfolio
|
  6  
|
  10  
|
- |
  2  
|
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK 3 stocks |
$409,269
0.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST WCN RSG GFL MEG HSC 8 stocks |
$373,816
0.68% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CNI NSC CSX GBX TRN 7 stocks |
$342,625
0.63% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS FOXA NWSA MSGS BOWL NXST 19 stocks |
$334,979
0.61% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH IHG 6 stocks |
$330,758
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC CCI DLR EQIX IRM WY GLPI 16 stocks |
$330,130
0.6% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP CX JHX BCC 7 stocks |
$328,872
0.6% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HDB ONB SSB PNFP CADE TCBI SNV 137 stocks |
$319,308
0.58% of portfolio
|
  81  
|
  52  
|
  16  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD LBRT FTI BKR HAL AROC CHX 21 stocks |
$300,863
0.55% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC AFL LNC BHF UNM GL 13 stocks |
$295,173
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG TTEK ROAD FLR LMB FIX MTZ 19 stocks |
$286,374
0.52% of portfolio
|
  8  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT NOVT MKSI TRMB GRMN ESE CGNX 16 stocks |
$279,716
0.51% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL BLDR AZEK TT CARR MAS JCI FBHS 20 stocks |
$277,090
0.51% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA IDCC T TMUS CHTR CHT KT 28 stocks |
$276,015
0.51% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX RMD HOLX WRBY ATRC TFX 27 stocks |
$249,309
0.46% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF ANDE SPTN HFFG 8 stocks |
$248,814
0.46% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT AIZ FNF MTG AMSF AGO FAF 15 stocks |
$237,256
0.43% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT TRNS TITN FAST GWW POOL DXPE 12 stocks |
$231,446
0.42% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO REVG TEX 13 stocks |
$230,985
0.42% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP WTW ERIE CRVL 8 stocks |
$230,314
0.42% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG MOS ICL 7 stocks |
$228,092
0.42% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$220,100
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH WING SBUX YUM CMG DPZ DRI 22 stocks |
$218,824
0.4% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB WMB TRP EPD LNG OKE MPLX 23 stocks |
$201,176
0.37% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR ESI HWKN DD SHW APD ECL SXT 33 stocks |
$196,891
0.36% of portfolio
|
  14  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH MNST KDP COKE COCO 8 stocks |
$184,768
0.34% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV JLL CSGP EXPI NMRK KW CWK 12 stocks |
$180,180
0.33% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG KRG BRX FRT ADC 20 stocks |
$166,429
0.3% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN ACVA GPI CARS KAR 13 stocks |
$163,034
0.3% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG PSA EXR DIR-UN.TO LXP CUBE 15 stocks |
$154,650
0.28% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG IPAR CL ELF KMB CLX UL EL 16 stocks |
$147,740
0.27% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK SEE PKG SON AMCR BALL TRS 15 stocks |
$139,414
0.26% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII ODFL SNDR KNX ARCB MRTN HTLD 9 stocks |
$138,019
0.25% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT EVRI RSI GAN 7 stocks |
$137,070
0.25% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI CODI MDU GFF TRC MATW 8 stocks |
$127,092
0.23% of portfolio
|
  3  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC NSP KFY MAN BBSI 11 stocks |
$75,438
0.14% of portfolio
|
  4  
|
  7  
|
- |
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY IBP DHI LEN NVR PHM KBH 19 stocks |
$68,765
0.13% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$66,104
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENR EOSE ENVX ENS AEIS 15 stocks |
$60,912
0.11% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PLMR CB PGR TRV ALL WRB L 25 stocks |
$57,861
0.11% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ BV GPN CTAS UNF ARMK DLB RTO 13 stocks |
$57,330
0.11% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AL R GATX AER RCII MGRC 12 stocks |
$54,971
0.1% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH RDY ZTS VTRS NBIX PRGO HLN ALKS 24 stocks |
$48,166
0.09% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$47,963
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC SLG CUZ KRC JBGS 17 stocks |
$42,132
0.08% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RVMD SWTX NVO NRIX VRTX RLAY TECH JAZZ 86 stocks |
$39,638
0.07% of portfolio
|
  41  
|
  35  
|
  17  
|
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL HRB MCW FTDR CSV WW 8 stocks |
$39,347
0.07% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PHR OMCL NRC VEEV HSTM DOCS PRVA 16 stocks |
$38,955
0.07% of portfolio
|
  10  
|
  4  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$37,861
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG EHC DVA HCA UHS CHE USPH OPCH 26 stocks |
$37,259
0.07% of portfolio
|
  14  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS OSW MAT GOLF YETI ELY LTH 10 stocks |
$36,024
0.07% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI WOR IIIN PRLB RYI 8 stocks |
$35,581
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SWK TTC SNA TKR HLMN 7 stocks |
$34,170
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
BELFB APH JBL GLW OLED LFUS SANM FLEX 18 stocks |
$26,298
0.05% of portfolio
|
  9  
|
  8  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC NSSC ALLE REZI BCO ARLO 7 stocks |
$25,708
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK XHR SHO DRH PEB 12 stocks |
$23,167
0.04% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL GIS MKC UTZ FRPT LANC SJM CPB 29 stocks |
$20,157
0.04% of portfolio
|
  6  
|
  23  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$16,819
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC RIVN STLA 11 stocks |
$15,459
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH BIP SRE AES AVA ALE OTTR NWE 11 stocks |
$15,135
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM SFL SBLK MATX GOGL ASC CMRE 10 stocks |
$15,021
0.03% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV KGC GOLD CGAU OR RGLD ORLA 13 stocks |
$14,462
0.03% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR 4 stocks |
$14,394
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL SCVL URBN ANF VSCO 17 stocks |
$13,428
0.02% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG ARIS MSEX CWT SJW 7 stocks |
$12,625
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO SUN INT CVI 12 stocks |
$10,079
0.02% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR UDR ESS INVH UMH NXRT MAA 16 stocks |
$7,552
0.01% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR JBHT XPO GXO 11 stocks |
$6,784
0.01% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ NTAP STX DELL WDC IONQ CRSR 12 stocks |
$5,110
0.01% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,044
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$4,479
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SR UGI SPH NJR OGS 11 stocks |
$4,056
0.01% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC STLD X MSB CLF TMST 10 stocks |
$3,153
0.01% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB LEG MLKN AMWD 11 stocks |
$3,100
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI GEO SBRA MPW CTRE 14 stocks |
$2,865
0.01% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN GPRE RYAM 6 stocks |
$2,671
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV SKYW AAL ALK CPA 12 stocks |
$2,522
0.0% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GOOS PVH HBI VFC KTB COLM 13 stocks |
$2,304
0.0% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$2,066
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST WPP DLX ZD MGNI 7 stocks |
$1,678
0.0% of portfolio
|
- |
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT GNL ALEX CTO AAT 12 stocks |
$1,615
0.0% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA NEP 5 stocks |
$1,609
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$1,443
0.0% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC IMKTA WMK 7 stocks |
$1,395
0.0% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,290
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN VALE TECK MP CMP LGO 8 stocks |
$1,213
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC DOOO HOG PII LCII 7 stocks |
$1,045
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$971
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC 6 stocks |
$865
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$836
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ BWA DORM GT ALV GNTX 20 stocks |
$798
0.0% of portfolio
|
  11  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$751
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MCRI LVS WYNN MGM VAC BYD PENN 10 stocks |
$731
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$699
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX SAM 5 stocks |
$673
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$403
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY NOVA 6 stocks |
$305
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC ARI KREF FBRT NRZ 19 stocks |
$264
0.0% of portfolio
|
  13  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI FUBO GTN 4 stocks |
$241
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG UWMC 4 stocks |
$221
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA PRDO LAUR 7 stocks |
$199
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO SCHL 5 stocks |
$150
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$144
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$95
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$61
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$60
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$49
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$39
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$13
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$4
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|