Bessemer Group Inc Portfolio Holdings by Sector
Bessemer Group Inc
- $61.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MRVL NXPI QCOM TXN TSM FORM 35 stocks |
$5.47 Million
9.09% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ORCL CCCS WEX SQ NET SPSC 55 stocks |
$4.53 Million
7.53% of portfolio
|
  24  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV XLU VOO VSS IDEV SPY EMB XBI 292 stocks |
$4.44 Million
7.38% of portfolio
|
  115  
|
  76  
|
  33  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH SPOT MTCH SSTK Z 13 stocks |
$4.14 Million
6.87% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR 4 stocks |
$3.11 Million
5.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE ETSY CPNG BABA PDD 12 stocks |
$2.72 Million
4.52% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY WFC C CM MUFG EWBC 19 stocks |
$2.18 Million
3.62% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MEDP ILMN ICLR A IDXX RDNT 20 stocks |
$1.7 Million
2.82% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS AXP COF SLM SYF DFS 22 stocks |
$1.6 Million
2.66% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI PSMT DG DLTR 8 stocks |
$1.6 Million
2.66% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CME SPGI MCO MORN FDS 9 stocks |
$1.48 Million
2.46% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT CDW EXLS ACN IBM GIB INFY 34 stocks |
$1.41 Million
2.33% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG AEE DUK WEC LNT PNW PEG 29 stocks |
$1.36 Million
2.26% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM NOC LHX AXON BWXT CW LMT RTX 30 stocks |
$1.32 Million
2.2% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG ABNB EXPE RCL TRIP NCLH TNL 10 stocks |
$1.18 Million
1.96% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks |
$1.08 Million
1.8% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
MANH NICE CDNS SHOP NOW SNOW GWRE QTWO 78 stocks |
$1.08 Million
1.79% of portfolio
|
  35  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO HLNE AMP BK NTRS STT 105 stocks |
$823,556
1.37% of portfolio
|
  60  
|
  35  
|
  19  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$811,605
1.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU BAH EFX VRSK CRAI FCN HURN EXPO 9 stocks |
$795,739
1.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN GILD AZN BMY 14 stocks |
$769,775
1.28% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PNR AME ITW CR PH CMI GE 46 stocks |
$739,357
1.23% of portfolio
|
  17  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$717,760
1.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC MUSA WINA ASO TSCO BBY 21 stocks |
$699,813
1.16% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE LITE VIAV JNPR HLIT 20 stocks |
$654,905
1.09% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE ABT DXCM MDT IRTC UFPT SYK PODD 41 stocks |
$620,102
1.03% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC ASML ONTO TER KLIC ACLS 17 stocks |
$605,878
1.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG MTDR MGY MUR CNQ EOG DVN 32 stocks |
$588,799
0.98% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU SHEL IMO BP TTE NFG 12 stocks |
$583,684
0.97% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MS SCHW GS IBKR VIRT RJF PJT 22 stocks |
$499,087
0.83% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD TXRH WING YUM SBUX DPZ DRI 21 stocks |
$462,458
0.77% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H IHG CHH 6 stocks |
$432,506
0.72% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG WCN MEG HSC 7 stocks |
$408,933
0.68% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L SUM EXP MLM VMC BCC JHX 7 stocks |
$398,238
0.66% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG SLF ORI EQH 10 stocks |
$373,871
0.62% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK 3 stocks |
$368,212
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS NWSA FOXA MSGS BOWL NXST 16 stocks |
$365,177
0.61% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HDB SSB ONB PNFP SNV IBTX TCBI 133 stocks |
$364,173
0.6% of portfolio
|
  62  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL AIT TRNS FAST GWW DXPE WSO 11 stocks |
$316,150
0.53% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK FLR FIX ROAD MTZ ACM EME 17 stocks |
$309,159
0.51% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI SPTN ANDE CHEF 7 stocks |
$305,470
0.51% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS VNT NOVT MKSI TRMB GRMN CGNX ESE 13 stocks |
$304,261
0.51% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL LNC BHF MFC GL UNM 13 stocks |
$301,936
0.5% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC CNI TRN GBX 7 stocks |
$290,411
0.48% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL R GATX AER HRI HTZ 12 stocks |
$289,701
0.48% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII SNDR KNX ARCB WERN MRTN 9 stocks |
$283,607
0.47% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL BLDR BECN AZEK TT MAS CARR FBHS 22 stocks |
$279,612
0.46% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CHTR CHT RCI KT 30 stocks |
$263,352
0.44% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD LBRT FTI HAL BKR CHX AROC 20 stocks |
$256,163
0.43% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR ESI IOSP SHW DD ECL APD EMN 30 stocks |
$256,007
0.43% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT AIZ MTG FNF AMSF AGO FAF 14 stocks |
$242,538
0.4% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN TFX RMD BDX HOLX ATRC LMAT 25 stocks |
$227,098
0.38% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB LNG EPD ENB OKE TRP MPLX 18 stocks |
$212,194
0.35% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG PCAR CNHI OSK TEX AGCO 12 stocks |
$211,725
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC AMT DLR CCI IRM EQIX WY GLPI 16 stocks |
$201,411
0.33% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO BRP WTW ERIE CRVL 8 stocks |
$194,922
0.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF IPAR KMB CL CLX CHD EL 14 stocks |
$192,402
0.32% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP CELH MNST COCO KDP COKE 9 stocks |
$186,198
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM O REG KRG BRX FRT ADC 20 stocks |
$183,769
0.31% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV JLL CSGP EXPI NMRK CWK KW 11 stocks |
$183,388
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$177,208
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR SMG MOS 6 stocks |
$176,575
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG KMX ACVA AN CARS GPI LAD 13 stocks |
$169,333
0.28% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI TRC GFF MDU MATW 7 stocks |
$147,356
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG PSA EXR CUBE COLD EGP 13 stocks |
$144,955
0.24% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC NSP KFY MAN KELYA 11 stocks |
$82,624
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL SCVL URBN VSCO ANF 15 stocks |
$80,342
0.13% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT AYI AEIS ENS VRT ATKR 12 stocks |
$77,635
0.13% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO SKY IBP DHI NVR LEN PHM TMHC 19 stocks |
$73,888
0.12% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR 4 stocks |
$70,767
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ BV GPN CTAS UNF ARMK RTO DLB 13 stocks |
$70,176
0.12% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RVMD PLRX SWTX NVO TECH NRIX REGN INCY 80 stocks |
$66,845
0.11% of portfolio
|
  17  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH AMPH RDY ZTS VTRS NBIX PRGO HLN 21 stocks |
$66,163
0.11% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX WWW CAL 7 stocks |
$63,305
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL CB L WRB TRV CINF PGR ALL 25 stocks |
$58,729
0.1% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC VNO SLG KRC CUZ HIW 14 stocks |
$48,243
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC STLA BLBD 10 stocks |
$43,534
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG DVA EHC UHS HCA CHE USPH ADUS 24 stocks |
$42,589
0.07% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$42,013
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SMPL CPB MKC SJM CAG FRPT UTZ 28 stocks |
$39,323
0.07% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT GOLF SEAS YETI LTH PTON 9 stocks |
$37,419
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$36,266
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT EVRI 5 stocks |
$33,252
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY OMCL PHR NRC VEEV HSTM DOCS PINC 13 stocks |
$31,961
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SWK TTC SNA TKR KMT 7 stocks |
$30,187
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BRC NSSC REZI ADT BCO ARLO 8 stocks |
$29,298
0.05% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR CPT MAA AVB EQR ESS INVH UMH 14 stocks |
$26,642
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH PK SHO XHR INN 8 stocks |
$26,415
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK GSL CMRE 5 stocks |
$24,754
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI PRLB WOR CMPO IIIN 8 stocks |
$21,512
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW UPS EXPD LSTR JBHT XPO FWRD 10 stocks |
$18,493
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP HPQ DELL STX WDC LOGI IONQ 9 stocks |
$17,134
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$16,878
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW OLED LFUS FLEX SANM FN 17 stocks |
$16,193
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV VLO DINO SUN CVI PBF 10 stocks |
$15,748
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$13,829
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SEE CCK PKG TRS AMCR BALL SON 14 stocks |
$11,815
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,113
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SR UGI NJR OGS NWN 9 stocks |
$8,081
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC X MSB CLF 7 stocks |
$7,907
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX PATK AMWD LZB MLKN TILE 9 stocks |
$7,894
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD CGAU KGC OR NEM AEM GOLD FNV 14 stocks |
$5,691
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL UAL SKYW LUV RYAAY ALK CPA 12 stocks |
$5,040
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4,904
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI SBRA GEO CTRE LTC 12 stocks |
$4,464
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$4,376
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN 4 stocks |
$3,977
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL GOOS PVH HBI VFC KTB COLM 11 stocks |
$3,797
0.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP QNST ZD DLX MGNI CMPR 8 stocks |
$3,751
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$3,317
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,872
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN 6 stocks |
$2,767
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES BKH ALE AVA NWE MGEE 10 stocks |
$2,323
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LKQ DORM GT ALV LEA 19 stocks |
$2,055
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM 4 stocks |
$2,053
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ DEO 3 stocks |
$1,503
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT AAT ALEX GNL OLP 12 stocks |
$1,430
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO THO BC DOOO HOG LCII PII 7 stocks |
$1,408
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO 4 stocks |
$1,389
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,361
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA NGVC VLGEA 5 stocks |
$1,274
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA NEP 5 stocks |
$1,194
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN VALE RIO TECK MP CMP MALRY 9 stocks |
$1,162
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$1,019
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS MSEX 7 stocks |
$811
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM WYNN VAC BYD MCRI PENN 10 stocks |
$664
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$507
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$380
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR FBRT LADR AOMR ARI EFC 11 stocks |
$238
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$225
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$178
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$174
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$174
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN STRA GHC PRDO LAUR 7 stocks |
$108
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$86
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$66
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$59
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$59
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$41
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$25
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$16
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
HGLB 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|