Bessemer Group Inc Portfolio Holdings by Sector
Bessemer Group Inc
- $61.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN FORM ADI AMD 37 stocks |
$5.65 Million
9.38% of portfolio
|
  19  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL CCCS CRWD NET SQ IOT 53 stocks |
$5.23 Million
8.69% of portfolio
|
  24  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO VSS XLU KWEB EFA GDXJ EMB 287 stocks |
$4.76 Million
7.91% of portfolio
|
  96  
|
  96  
|
  34  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META SPOT GOOGL DASH CARG MTCH TWLO 15 stocks |
$4.64 Million
7.71% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY CPNG ETSY CVNA 13 stocks |
$2.67 Million
4.44% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD CM RY BMO MUFG WFC 19 stocks |
$2.4 Million
3.98% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$2.37 Million
3.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR PSMT OLLI 8 stocks |
$1.8 Million
2.99% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI NDAQ CME MCO MORN FDS 9 stocks |
$1.72 Million
2.86% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LHX AXON BWXT BA CW RTX 29 stocks |
$1.61 Million
2.67% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS AXP COF PYPL SYF SLM 21 stocks |
$1.55 Million
2.58% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEE AEP DUK WEC SO CNP XEL 30 stocks |
$1.32 Million
2.19% of portfolio
|
  9  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT IBM CDW EXLS GIB EPAM INFY 34 stocks |
$1.31 Million
2.18% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS MANH BSY NICE SHOP QTWO DSGX 76 stocks |
$1.29 Million
2.15% of portfolio
|
  32  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB EXPE NCLH TNL TRIP 8 stocks |
$1.29 Million
2.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MEDP A RDNT MTD WAT 24 stocks |
$1.16 Million
1.92% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX STE ABT MDT IRTC DXCM UFPT SYK 43 stocks |
$1.06 Million
1.76% of portfolio
|
  18  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN AZN GILD PFE 14 stocks |
$1.04 Million
1.73% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$1.01 Million
1.67% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PNR AME ITW CR GE PH EMR 44 stocks |
$697,088
1.16% of portfolio
|
  18  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX BAH VRSK CRAI EXPO FCN HURN 8 stocks |
$682,935
1.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO TER KLIC COHU 14 stocks |
$624,244
1.04% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU IMO SHEL BP TTE NFG 12 stocks |
$578,200
0.96% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE UI LITE JNPR VIAV 20 stocks |
$569,908
0.95% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC MUSA WINA ASO AZO TSCO BBWI 25 stocks |
$567,082
0.94% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS SCHW GS PJT LPLA SNEX IBKR 21 stocks |
$478,490
0.79% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX ATRC HOLX RMD STVN LMAT 26 stocks |
$467,115
0.78% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO KKR BX HLNE AMP TROW BK NTRS 49 stocks |
$461,020
0.77% of portfolio
|
  13  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB TFC ONB SSB PNFP CADE TCBI SNV 131 stocks |
$435,968
0.72% of portfolio
|
  56  
|
  49  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR APG TTEK ROAD LMB FIX FLR EME 19 stocks |
$430,498
0.71% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST WCN RSG GFL HSC MEG 8 stocks |
$404,713
0.67% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MGY MTDR MUR CNQ EOG EQT HES 36 stocks |
$391,182
0.65% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS FOXA NWSA NXST BOWL WBD 18 stocks |
$390,611
0.65% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CNI NSC CSX TRN GBX 7 stocks |
$369,330
0.61% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR ESI HWKN DD APD ECL SXT 33 stocks |
$363,772
0.6% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H IHG CHH 6 stocks |
$350,429
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP CX BCC JHX 7 stocks |
$342,815
0.57% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TU IDCC T TMUS CHTR CHT 29 stocks |
$335,552
0.56% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT NOVT BMI MKSI TRMB ESE GRMN 16 stocks |
$326,604
0.54% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC DLR CCI EQIX IRM WY GLPI 16 stocks |
$320,425
0.53% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL AZEK BLDR TT CARR JCI AAON MAS 19 stocks |
$294,925
0.49% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF SPTN 6 stocks |
$291,481
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 8 stocks |
$288,157
0.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT TRNS TITN FAST GWW POOL MSM 11 stocks |
$281,070
0.47% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG ICL 7 stocks |
$270,145
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC AFL UNM LNC GL BHF 13 stocks |
$261,231
0.43% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$252,878
0.42% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF ACGL AIG HIG EQH ORI 10 stocks |
$252,511
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD LBRT BKR FTI HAL AROC CHX 21 stocks |
$244,937
0.41% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRP ENB WMB EPD OKE MPLX PBT 23 stocks |
$240,647
0.4% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK NTES RBLX 5 stocks |
$235,026
0.39% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH WING SBUX YUM CMG DRI DPZ 19 stocks |
$220,005
0.37% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT AMSF AIZ AGO FAF MTG FNF 15 stocks |
$219,211
0.36% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$217,875
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL NMRK CWK RDFN KW 10 stocks |
$195,117
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO BRP WTW ERIE CRVL 8 stocks |
$183,731
0.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN ACVA GPI LAD KAR 13 stocks |
$177,895
0.3% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH MNST KDP COKE COCO 9 stocks |
$176,324
0.29% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG IPAR ELF CL KMB CLX UL CHD 16 stocks |
$164,669
0.27% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG UE ALX MAC O KIM REG KRG 21 stocks |
$163,550
0.27% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG PSA EXR LXP CUBE ILPT 15 stocks |
$145,260
0.24% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT EVRI RSI 6 stocks |
$142,255
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF TRC MDU 6 stocks |
$140,803
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX ALG 12 stocks |
$133,559
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL R GATX FPAY CAR HTZ 13 stocks |
$124,991
0.21% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL SEE CCK SON AMCR SLGN 13 stocks |
$123,784
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII ODFL KNX ARCB SNDR WERN MRTN 8 stocks |
$117,040
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$86,466
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AMPX ENVX NVT AYI AEIS EOSE BE 14 stocks |
$75,854
0.13% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV CBZ CTAS GPN UNF ARMK DLB RTO 14 stocks |
$75,799
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC KFY NSP MAN BBSI 10 stocks |
$74,888
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL PLMR CB TRV PGR ALL MKL WRB 26 stocks |
$58,152
0.1% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY IBP LEN DHI NVR PHM TOL 19 stocks |
$57,102
0.09% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH RDY ZTS VTRS PRGO NBIX HLN LNTH 23 stocks |
$49,884
0.08% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK SKX CROX SHOO WWW CAL 8 stocks |
$46,646
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG EHC HCA CHE DVA USPH UHS THC 25 stocks |
$43,374
0.07% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK LECO SNA TTC HLMN TKR KMT 8 stocks |
$40,725
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
BELFB APH JBL GLW OLED LFUS FLEX SANM 17 stocks |
$39,404
0.07% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS WOR IIIN PRLB RYI 8 stocks |
$39,097
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW HAS MAT GOLF PTON ELY YETI 10 stocks |
$37,568
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$36,970
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI ROL HRB FTDR MCW CSV 7 stocks |
$35,120
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PHR VEEV NRC HSTM DOCS PRVA PGNY 14 stocks |
$33,623
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RVMD NVO TNGX NRIX VRTX RLAY FULC VCEL 89 stocks |
$32,427
0.05% of portfolio
|
  34  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC NSSC ALLE REZI ADT BCO ARLO 8 stocks |
$30,651
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$28,733
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK SHO APLE XHR DRH PEB 12 stocks |
$26,250
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21,329
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM SFL SBLK MATX PANL SMHI GOGL 12 stocks |
$17,726
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN STLA 10 stocks |
$16,474
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL GIS FRPT UTZ LANC CENTA MKC JJSF 28 stocks |
$16,207
0.03% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH BIP SRE AES AVA ALE OTTR MGEE 11 stocks |
$15,204
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM MOD BWA LKQ GT LEA ALV GNTX 18 stocks |
$15,048
0.02% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC FNV CGAU ORLA NEM RGLD SA 13 stocks |
$13,794
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK WTRG ARIS SJW MSEX CWT 7 stocks |
$13,036
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU SCVL GES BURL URBN BOOT 16 stocks |
$11,774
0.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR 4 stocks |
$10,823
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN DINO INT PARR 11 stocks |
$8,670
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL AAL LUV ALK SKYW CPA 11 stocks |
$8,575
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,569
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW LSTR JBHT XPO GXO 10 stocks |
$4,879
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP HPQ STX DELL WDC IONQ CRSR 12 stocks |
$4,303
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$4,171
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS UDR UMH INVH MAA NXRT 16 stocks |
$4,007
0.01% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GOOS PVH KTB HBI VFC UAA 12 stocks |
$2,930
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LZB MLKN AMWD TILE 11 stocks |
$2,734
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA NEP 5 stocks |
$2,522
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI MPW CTRE PEAK SBRA GEO 14 stocks |
$2,226
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$2,219
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC MSB MT TMST SCHN 9 stocks |
$2,004
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN GPRE RYAM 6 stocks |
$2,002
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO NGVC WMK 7 stocks |
$1,759
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK ATO SR UGI SWX NJR OGS 10 stocks |
$1,640
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$1,573
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT ALEX GNL AAT CTO 12 stocks |
$1,570
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO LCII PII HOG 6 stocks |
$1,517
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,377
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$1,324
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$1,136
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP VALE RIO MP TECK CMP 7 stocks |
$1,114
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST CRTO WPP DLX ZD 8 stocks |
$960
0.0% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$957
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM WYNN BYD CZR VAC MCRI 10 stocks |
$721
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX 4 stocks |
$709
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG HIW OFC CUZ KRC 14 stocks |
$678
0.0% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$529
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$482
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY NOVA 6 stocks |
$438
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$408
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC EDU ATGE LRN PRDO LAUR STRA 8 stocks |
$348
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI TGNA FUBO GTN 4 stocks |
$310
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$308
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG UWMC 5 stocks |
$289
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC ARI RC FBRT NRZ 19 stocks |
$178
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU 3 stocks |
$156
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO SCHL 5 stocks |
$144
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$95
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$77
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$31
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$28
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$26
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$7
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|