Bessemer Group Inc Portfolio Holdings by Sector
Bessemer Group Inc
- $65.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN FORM DIOD RMBS 40 stocks |
$6.82 Million
10.63% of portfolio
|
  32  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META SPOT GOOGL DASH CARG MTCH TWLO 17 stocks |
$5.47 Million
8.53% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO EFA KWEB GDXJ VSS EMB IDEV 308 stocks |
$5.35 Million
8.35% of portfolio
|
  145  
|
  70  
|
  53  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL PANW CCCS SQ NET IOT 53 stocks |
$4.92 Million
7.67% of portfolio
|
  34  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$3.04 Million
4.74% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C TD CM RY MUFG WFC 19 stocks |
$2.88 Million
4.5% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA SE BABA EBAY CPNG ETSY 12 stocks |
$2.56 Million
3.99% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI SPGI NDAQ CME MCO MORN CBOE 9 stocks |
$1.64 Million
2.55% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM NOC LHX BA BWXT AXON MRCY CW 29 stocks |
$1.61 Million
2.51% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR PSMT OLLI 8 stocks |
$1.58 Million
2.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA FCFS AXP COF PYPL SYF SLM 25 stocks |
$1.5 Million
2.35% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE AEP DUK WEC SO CNP XEL 30 stocks |
$1.47 Million
2.29% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MEDP A RDNT MTD WAT 22 stocks |
$1.29 Million
2.01% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AZN AMGN GILD PFE 14 stocks |
$1.24 Million
1.93% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS MANH BSY SHOP QTWO DSGX GWRE 78 stocks |
$1.2 Million
1.88% of portfolio
|
  55  
|
  20  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG RCL MMYT ABNB EXPE NCLH TNL 10 stocks |
$1.2 Million
1.87% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX STE MDT ABT IRTC DXCM UFPT AXGN 39 stocks |
$1.12 Million
1.74% of portfolio
|
  18  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$993,796
1.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU IMO SHEL BP NFG TTE 13 stocks |
$883,354
1.38% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PNR AME CR JBT HLIO GE ITW 44 stocks |
$797,425
1.24% of portfolio
|
  33  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT IBM CDW EPAM EXLS GIB INFY ACN 35 stocks |
$735,605
1.15% of portfolio
|
  19  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO TER KLIC COHU 16 stocks |
$733,591
1.14% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$685,587
1.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC MUSA ASO WINA AZO TSCO BBWI 23 stocks |
$661,356
1.03% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX BAH VRSK CRAI EXPO FCN HURN 8 stocks |
$653,931
1.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG WM WCN CWST HSC 6 stocks |
$557,809
0.87% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BX HLNE AMP BK STT NTRS 52 stocks |
$522,330
0.81% of portfolio
|
  24  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A SLF ACGL HIG AIG EQH ORI 9 stocks |
$494,139
0.77% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO CSCO HPE ZBRA UI LITE VIAV 20 stocks |
$475,739
0.74% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI BDX RGEN ATRC RMD HOLX ALC 25 stocks |
$459,941
0.72% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS TW SCHW GS PJT LPLA SNEX IBKR 25 stocks |
$448,967
0.7% of portfolio
|
  20  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP USLM CX BCC 7 stocks |
$448,317
0.7% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG PWR TTEK ROAD FIX FLR LMB EME 19 stocks |
$441,670
0.69% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB TFC ONB HWC TCBI CADE ABCB BBD 122 stocks |
$419,080
0.65% of portfolio
|
  89  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KO PEP MNST CELH KDP COCO COKE 9 stocks |
$398,271
0.62% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX CNI TRN GBX 7 stocks |
$392,997
0.61% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS FOXA NWSA NXST BOWL WBD 16 stocks |
$367,906
0.57% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT MKSI BMI NOVT TRMB TDY GRMN 15 stocks |
$367,610
0.57% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TU IDCC T TMUS CHTR CHT 27 stocks |
$350,178
0.55% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR H IHG CHH 6 stocks |
$340,515
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP MGY MUR MTDR CNQ EOG EQT DVN 36 stocks |
$299,600
0.47% of portfolio
|
  24  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC CCI DLR EQIX IRM WY GLPI 14 stocks |
$289,325
0.45% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL BLDR TT AAON CARR JCI MAS FBHS 17 stocks |
$281,383
0.44% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ESI DD APD ECL AVTR SXT CC 36 stocks |
$264,284
0.41% of portfolio
|
  25  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC AFL UNM LNC GL BHF 13 stocks |
$261,321
0.41% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK RBLX NTES 5 stocks |
$247,471
0.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF ANDE CVGW 7 stocks |
$240,677
0.38% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$240,034
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH WING SBUX YUM CMG DRI DPZ 23 stocks |
$237,145
0.37% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRP ENB WMB EPD PBT OKE LNG 22 stocks |
$236,700
0.37% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$224,949
0.35% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT TITN GWW FAST TRNS POOL MSM 13 stocks |
$221,852
0.35% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT AMSF AIZ AGO FAF FNF MTG 13 stocks |
$190,338
0.3% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG UE MAC O KIM REG KRG BRX 20 stocks |
$187,578
0.29% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WHD BKR FTI HAL AROC SOI OII 20 stocks |
$180,672
0.28% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC BRO BRP WTW ERIE CRVL 8 stocks |
$177,461
0.28% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AES AVA BKH OTTR ALE NWE 12 stocks |
$172,558
0.27% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX AN ABG ACVA KAR GPI 16 stocks |
$162,298
0.25% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC R AL GATX FPAY CAR HTZ 13 stocks |
$158,497
0.25% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII ODFL KNX ARCB WERN SNDR HTLD 8 stocks |
$154,508
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI CVCO IBP LEN PHM NVR TOL MTH 19 stocks |
$146,859
0.23% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM VMI MDU MATW 6 stocks |
$142,797
0.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF CHD KMB CLX UL EL 15 stocks |
$135,438
0.21% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI REVG OSK AGCO TEX 12 stocks |
$123,384
0.19% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE CCK BALL SON AMCR SLGN 12 stocks |
$122,483
0.19% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT RSI SGHC 6 stocks |
$120,185
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$101,796
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE AMPX AEIS NVT EOSE AYI VRT 15 stocks |
$95,184
0.15% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI PAYX RHI KFRC KFY NSP MAN 11 stocks |
$92,125
0.14% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$85,836
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO STAG PLD PSA EXR LXP CUBE ILPT 15 stocks |
$64,274
0.1% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW HAS GOLF PTON MAT ELY YETI 11 stocks |
$55,852
0.09% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK SHOO WWW CROX CAL 7 stocks |
$54,523
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PLMR KNSL CB TRV PGR ALL MKL WRB 25 stocks |
$50,402
0.08% of portfolio
|
  20  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR VEEV NRC HSTM DOCS BEAT PRVA 15 stocks |
$48,029
0.07% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS WOR IIIN PRLB CMPO 8 stocks |
$44,421
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL NMRK CWK KW EXPI 8 stocks |
$43,507
0.07% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG HCA EHC UHS USPH DVA CHE THC 23 stocks |
$42,041
0.07% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY PBH ZTS VTRS NBIX PRGO HLN ALKS 23 stocks |
$41,388
0.06% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$41,084
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RVMD TNGX VRTX NVO RLAY NRIX FULC REGN 92 stocks |
$40,995
0.06% of portfolio
|
  67  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB APH GLW JBL LFUS OLED OSIS FN 17 stocks |
$39,811
0.06% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM MOD BWA ALV LKQ GNTX GT LEA 19 stocks |
$32,109
0.05% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO SWK SNA TTC TKR HLMN KMT 8 stocks |
$31,704
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$29,086
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH PEB XHR 9 stocks |
$28,927
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CTAS GPN UNF AZZ ARMK MMS ABM 13 stocks |
$28,741
0.04% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$27,771
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL FTDR HRB MCW CSV 7 stocks |
$24,888
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN STLA 12 stocks |
$23,737
0.04% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ PSTG STX WDC NTAP HPQ DELL RGTI 11 stocks |
$21,705
0.03% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC NSSC ALLE REZI BCO ARLO 7 stocks |
$20,307
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII 4 stocks |
$18,384
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE RS STLD CLF MT 6 stocks |
$16,934
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC FNV CGAU NEM ORLA RGLD CDE 15 stocks |
$16,679
0.03% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL GIS UTZ LANC FRPT BRBR MKC CENTA 29 stocks |
$15,080
0.02% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU SCVL BOOT BURL ANF URBN 14 stocks |
$12,663
0.02% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO PARR PBF SUN 11 stocks |
$10,307
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL AAL LUV ALK SKYW CPA 11 stocks |
$10,047
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF UAN NTR MOS FMC SMG ICL 9 stocks |
$6,247
0.01% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$6,138
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW UPS LSTR JBHT XPO GXO 11 stocks |
$4,821
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS UDR NXRT MAA INVH CPT 16 stocks |
$3,593
0.01% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GOOS PVH KTB VFC HBI COLM 11 stocks |
$3,407
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR TILE LEG MLKN LZB 11 stocks |
$3,087
0.0% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE OHI MPW PEAK SBRA LTC 12 stocks |
$2,932
0.0% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA NEP 5 stocks |
$2,539
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX LXU HUN 5 stocks |
$2,446
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$2,295
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$2,225
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI CPK ATO SWX UGI SR NJR OGS 9 stocks |
$1,954
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$1,924
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT ALEX GNL AAT CTO 9 stocks |
$1,789
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$1,688
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI GO NGVC WMK 7 stocks |
$1,642
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP VALE RIO MP IONR 6 stocks |
$1,389
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LND 6 stocks |
$1,280
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO LCII PII HOG MBUU 7 stocks |
$1,219
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST CRTO WPP DLX ZD 8 stocks |
$1,168
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,163
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS MSEX 7 stocks |
$953
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE SLG VNO KRC HIW OFC CUZ 12 stocks |
$950
0.0% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM BYD MTN CZR MCRI PENN 11 stocks |
$938
0.0% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$886
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL KEX MATX ASC 5 stocks |
$783
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH 4 stocks |
$719
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE ATGE LRN LAUR GHC STRA 7 stocks |
$644
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX 4 stocks |
$558
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$546
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$426
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ LEU 3 stocks |
$353
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI FUBO 3 stocks |
$341
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG 5 stocks |
$279
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ ABR BXMT ARI EFC PMT FBRT 17 stocks |
$221
0.0% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$99
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$93
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$91
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL 5 stocks |
$81
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$69
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$58
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$42
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$32
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA 2 stocks |
$27
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$17
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$17
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASLE 2 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|