Bessemer Group Inc Portfolio Holdings by Sector
Bessemer Group Inc
- $60.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VOO XLU VSS XLV IDEV EMB XLE 285 stocks |
$4.87 Million
8.21% of portfolio
|
  115  
|
  57  
|
  35  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL QCOM NXPI TXN FORM MCHP 36 stocks |
$4.78 Million
8.05% of portfolio
|
  27  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FTNT WEX CCCS OKTA SQ NET 63 stocks |
$4.7 Million
7.92% of portfolio
|
  51  
|
  10  
|
  23  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH MTCH SPOT SSTK Z 16 stocks |
$3.55 Million
5.97% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VZIO SONO HEAR 5 stocks |
$3.06 Million
5.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE ETSY CPNG BABA PDD 13 stocks |
$2.47 Million
4.16% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C CM TD ING 20 stocks |
$1.93 Million
3.24% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR A MEDP RDNT MTD WAT 22 stocks |
$1.62 Million
2.73% of portfolio
|
  18  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DG PSMT DLTR 8 stocks |
$1.62 Million
2.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG AEE DUK WEC LNT PNW PEG 29 stocks |
$1.48 Million
2.5% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS AXP COF SLM DFS SYF 24 stocks |
$1.44 Million
2.42% of portfolio
|
  19  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LHX AXON BWXT CW LMT RTX 33 stocks |
$1.39 Million
2.34% of portfolio
|
  21  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 9 stocks |
$1.39 Million
2.33% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT CDW EXLS ACN IBM GIB INFY 35 stocks |
$1.36 Million
2.3% of portfolio
|
  29  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MANH NICE UBER CDNS NOW SHOP SNOW GWRE 89 stocks |
$1.11 Million
1.87% of portfolio
|
  70  
|
  15  
|
  35  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ CME MCO MSCI MORN FDS 9 stocks |
$1.05 Million
1.78% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG ABNB EXPE RCL TRIP NCLH TNL 11 stocks |
$957,747
1.61% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX VRSK CRAI HURN EXPO FCN 9 stocks |
$934,291
1.57% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN AZN GILD BMY 14 stocks |
$920,005
1.55% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR HLNE AMP BK PFG NTRS STT 109 stocks |
$808,880
1.36% of portfolio
|
  95  
|
  7  
|
  28  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC MUSA WINA ASO TSCO BBY 23 stocks |
$774,962
1.31% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI ZYXI 7 stocks |
$734,935
1.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND TTSH 4 stocks |
$728,261
1.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN AME PNR ITW CR GE PH CMI 44 stocks |
$716,958
1.21% of portfolio
|
  34  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE ABT DXCM MDT ALGN UFPT EW IRTC 49 stocks |
$697,487
1.17% of portfolio
|
  36  
|
  9  
|
  14  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC ASML LRCX ONTO AMAT TER KLIC 19 stocks |
$651,247
1.1% of portfolio
|
  16  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE LITE HLIT VIAV INFN 22 stocks |
$648,337
1.09% of portfolio
|
  21  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU SHEL IMO BP TTE CVE 12 stocks |
$617,196
1.04% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG MGY MTDR CIVI EOG DVN CNQ 38 stocks |
$506,563
0.85% of portfolio
|
  26  
|
  12  
|
  10  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX TXRH WING YUM DPZ DRI 25 stocks |
$494,225
0.83% of portfolio
|
  21  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR ESI IOSP DD ECL APD LYB 33 stocks |
$480,700
0.81% of portfolio
|
  21  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG WCN HSC MEG SRCL 8 stocks |
$418,908
0.71% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L SUM EXP MLM VMC JHX BCC 7 stocks |
$405,070
0.68% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS SCHW GS IBKR VIRT RJF PJT 21 stocks |
$404,358
0.68% of portfolio
|
  19  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HDB FITB SSB ONB SNV PNFP IBTX 133 stocks |
$393,683
0.66% of portfolio
|
  116  
|
  9  
|
  42  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG SLF ORI ESGR 10 stocks |
$387,542
0.65% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX WHD LBRT FTI HAL BKR AROC 24 stocks |
$375,680
0.63% of portfolio
|
  21  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL AER R GATX HRI MGRC 12 stocks |
$367,394
0.62% of portfolio
|
  12  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL BLDR BECN AZEK TT MAS CARR FBHS 24 stocks |
$329,131
0.55% of portfolio
|
  17  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG TRNO PSA EXR CUBE EGP NSA 14 stocks |
$326,108
0.55% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR KNX ARCB HTLD WERN 9 stocks |
$317,369
0.53% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS NWSA FOXA MSGS BOWL NXST 16 stocks |
$314,417
0.53% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO PLTK EA 3 stocks |
$311,247
0.52% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL LNC BHF MFC GL UNM 13 stocks |
$311,159
0.52% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR CHT CCOI RCI 33 stocks |
$305,759
0.51% of portfolio
|
  17  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR FIX ROAD TTEK MTZ ACM EME 18 stocks |
$305,505
0.51% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC TRN GBX 7 stocks |
$301,431
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI SPTN ANDE CHEF 7 stocks |
$300,248
0.51% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG CHH 6 stocks |
$281,526
0.47% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT CCI DLR IRM EQIX WY FPI 18 stocks |
$281,279
0.47% of portfolio
|
  17  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL AIT FAST GWW TRNS DXPE WSO 12 stocks |
$279,762
0.47% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS NOVT VNT MKSI TRMB GRMN CGNX ESE 13 stocks |
$276,126
0.47% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP ERIE WTW CRVL 8 stocks |
$257,168
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT AIZ MTG FNF AMSF FAF AGO 15 stocks |
$247,165
0.42% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG PCAR CNHI OSK TEX ALG 16 stocks |
$232,807
0.39% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN TFX BDX HOLX RMD ATRC LMAT 24 stocks |
$226,448
0.38% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST COCO KDP COKE FIZZ 10 stocks |
$223,495
0.38% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$213,117
0.36% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI INSW WMB LNG EPD ENB OKE TRP 23 stocks |
$188,378
0.32% of portfolio
|
  18  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF IPAR CL KMB CLX CHD EL 16 stocks |
$184,285
0.31% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX ACVA AN CARS LAD GPI 15 stocks |
$157,980
0.27% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG KRG ADC BRX FRT 21 stocks |
$154,655
0.26% of portfolio
|
  19  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI TRC MDU GFF MATW 7 stocks |
$138,992
0.23% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR MOS SMG 6 stocks |
$126,255
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY CVCO IBP NVR DHI PHM LEN TMHC 20 stocks |
$94,683
0.16% of portfolio
|
  19  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC NSP KFY KELYA TNET 12 stocks |
$87,831
0.15% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RVMD NVO VRTX NRIX TECH PLRX SWTX REGN 116 stocks |
$80,901
0.14% of portfolio
|
  102  
|
  10  
|
  77  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW ATKR NVT AYI ENS AEIS POWL 13 stocks |
$79,583
0.13% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL SCVL URBN AEO CRI 15 stocks |
$76,011
0.13% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX CROX WWW CAL 7 stocks |
$75,282
0.13% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ RWR IYR 4 stocks |
$69,581
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC EQC KRC VNO SLG HIW 14 stocks |
$61,158
0.1% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ BV CTAS GPN RTO UNF ARMK MMS 15 stocks |
$58,072
0.1% of portfolio
|
  14  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB WRB L TRV CINF PGR PLMR 24 stocks |
$57,648
0.1% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$49,927
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH RDY ZTS VTRS NBIX PRGO HLN PBH 24 stocks |
$47,612
0.08% of portfolio
|
  19  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG DVA UHS EHC HCA CHE USPH MODV 28 stocks |
$46,720
0.08% of portfolio
|
  22  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB MCW FTDR 6 stocks |
$43,785
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SMPL CPB MKC SJM CAG UTZ FRPT 29 stocks |
$42,324
0.07% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV JLL CSGP CBRE EXPI NMRK KW CWK 12 stocks |
$39,022
0.07% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI SEAS VSTO GOLF LTH 11 stocks |
$31,301
0.05% of portfolio
|
  9  
|
  2  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK LECO TTC SNA TKR KMT 7 stocks |
$31,214
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA BLBD 10 stocks |
$30,740
0.05% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN IGT EVRI ACEL 6 stocks |
$28,944
0.05% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$28,501
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR CPT MAA AVB EQR ESS INVH UMH 14 stocks |
$27,617
0.05% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC SBLK MATX CMRE GOGL SFL NAT 9 stocks |
$27,542
0.05% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC RS NUE STLD X MSB CLF ZEUS 9 stocks |
$26,859
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR DRH SHO INN PK SVC 8 stocks |
$26,016
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO CHRW FDX UPS EXPD LSTR JBHT FWRD 10 stocks |
$25,748
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC REZI BRC BCO ARLO EVLV 8 stocks |
$24,270
0.04% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS PRLB WOR HAYN IIIN 9 stocks |
$24,076
0.04% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP PSTG HPQ STX DELL WDC SMCI 11 stocks |
$23,089
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY NRC PHR OMCL VEEV PGNY ACCD DOCS 15 stocks |
$18,513
0.03% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV DINO VLO SUN CVI INT 9 stocks |
$17,754
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW LFUS OLED ROG FLEX SANM 17 stocks |
$15,114
0.03% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE CCK PKG TRS AMCR BALL SON 15 stocks |
$12,416
0.02% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,806
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX PATK AMWD LZB LEG MLKN 10 stocks |
$8,062
0.01% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SR NJR OGS NWN UGI 9 stocks |
$7,832
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH ASIX HUN GPRE LXU TROX 8 stocks |
$6,885
0.01% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO DLX WPP QNST CMPR MGNI 11 stocks |
$6,262
0.01% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD CGAU NEM GOLD AEM FNV WPM HL 11 stocks |
$6,231
0.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV AAL DAL UAL RYAAY SKYW ALK CPA 13 stocks |
$5,782
0.01% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,445
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI NHI SBRA LTC CTRE 12 stocks |
$4,978
0.01% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$4,594
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$4,056
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$3,140
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$3,115
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH HBI VFC KTB OXM COLM 11 stocks |
$2,949
0.0% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES BKH AVA NWE ALE UTL 10 stocks |
$2,685
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN APTV GNTX DORM LKQ GT GTX 22 stocks |
$2,526
0.0% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,465
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2,238
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP AQN CWEN ORA NEP FLNC 8 stocks |
$2,167
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM 4 stocks |
$1,979
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC THO DOOO PII HOG LCII MBUU 8 stocks |
$1,737
0.0% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN VALE TECK RIO CMP MP LGO 8 stocks |
$1,670
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI EPRT WPC AAT ALEX GNL OLP 11 stocks |
$1,667
0.0% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP ALCO LMNR 7 stocks |
$1,510
0.0% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,432
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO NGVC VLGEA WMK 7 stocks |
$1,102
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY 5 stocks |
$973
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT MSEX ARIS PCYO 8 stocks |
$957
0.0% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM WYNN VAC CZR MCRI BYD 11 stocks |
$937
0.0% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT FBRT RC ARI ABR LADR 15 stocks |
$814
0.0% of portfolio
|
  13  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL RELX NYT WLY PSO 5 stocks |
$519
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$493
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$465
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS PCT ERII 5 stocks |
$235
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY LOPE ATGE LRN STRA PRDO GHC LAUR 9 stocks |
$210
0.0% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI FUBO 3 stocks |
$192
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$157
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$155
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$142
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$139
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$120
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$71
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
HGLB NRGX 2 stocks |
$70
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$54
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR SDRL HP BORR PTEN 6 stocks |
$33
0.0% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$20
0.0% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$13
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$9
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|