Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $188 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MRVL TSM ON NXPI AMD MU 39 stocks |
$20.6 Million
10.95% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL GDDY WEX SNPS DOX PANW ADBE 71 stocks |
$18.7 Million
9.92% of portfolio
|
23
|
22
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH GOOGL SPOT SEAT SSTK CARG 23 stocks |
$13.5 Million
7.16% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC NOW CRM CDNS APP INTU DDOG ADSK 107 stocks |
$10.2 Million
5.43% of portfolio
|
51
|
25
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX PCVX MDGL ASND SRPT RVMD RNA 148 stocks |
$9.49 Million
5.05% of portfolio
|
54
|
32
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W BABA PDD JD ETSY SE 16 stocks |
$8.42 Million
4.48% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY 3 stocks |
$7.84 Million
4.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK NVS BMY AZN 14 stocks |
$7.38 Million
3.93% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF ALLY OMF PYPL SOFI 27 stocks |
$6.29 Million
3.34% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT GMED MDT STE GKOS PEN 43 stocks |
$4.45 Million
2.37% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE IR GTLS MIR GTES ITT XYL 49 stocks |
$3.58 Million
1.91% of portfolio
|
27
|
13
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI TMO WAT ICLR ILMN SHC NEO 27 stocks |
$3.49 Million
1.86% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC CVS CI MOH OSCR 10 stocks |
$3.2 Million
1.7% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT ABNB NCLH EXPE TNL 12 stocks |
$2.78 Million
1.48% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS TRV KNSL THG RLI MKL 27 stocks |
$2.78 Million
1.48% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SCHW GS JEF PIPR MKTX IBKR 25 stocks |
$2.58 Million
1.37% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI MSCI NDAQ MORN 10 stocks |
$2.25 Million
1.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG TER CAMT UCTT ACLS 19 stocks |
$2.24 Million
1.19% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE DTE XEL AEP WEC ETR CMS 30 stocks |
$2.23 Million
1.18% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR ACN CDW IBM CACI GIB CLVT FISV 37 stocks |
$2.2 Million
1.17% of portfolio
|
15
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO AGG SCHX VXUS IVV QQQM VWO VB 41 stocks |
$1.99 Million
1.06% of portfolio
|
18
|
20
|
9
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV ST KEYS ITRI VNT CGNX NOVT 14 stocks |
$1.94 Million
1.03% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH OSIS OLED FN BELFB GLW LFUS 19 stocks |
$1.89 Million
1.01% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ICUI ISRG ALC NVST BDX LMAT STAA 25 stocks |
$1.8 Million
0.96% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MANU NWSA WBD AMCX PARA 20 stocks |
$1.78 Million
0.95% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LHX RTX BWXT AIR BA LMT HEI 34 stocks |
$1.74 Million
0.93% of portfolio
|
12
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR AMT GLPI SBAC PCH DLR WY 17 stocks |
$1.5 Million
0.8% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK RTO GPN MMS CTAS CBZ DLB ABM 16 stocks |
$1.48 Million
0.79% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL CFR WTFC HDB TBBK FULT COLB 164 stocks |
$1.41 Million
0.75% of portfolio
|
36
|
48
|
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP COKE KDP CELH COCO FIZZ 8 stocks |
$1.37 Million
0.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC RY TD BNS 12 stocks |
$1.27 Million
0.67% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT ROST LULU ANF GPS URBN 15 stocks |
$1.25 Million
0.67% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES BUR KKR WETF BK OWL 33 stocks |
$1.25 Million
0.66% of portfolio
|
13
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD WEN QSR YUMC SBUX TXRH YUM 27 stocks |
$1.19 Million
0.63% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRP CRVL AON ERIE BRO 8 stocks |
$1.19 Million
0.63% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS TEVA NBIX COLL AMPH ITCI TAK 24 stocks |
$1.11 Million
0.59% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ TU ASTS CMCSA T CABO LBRDK 27 stocks |
$1.04 Million
0.55% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ MGY CHK CHRD EOG GPOR CRC 36 stocks |
$1.03 Million
0.55% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MCRI MTN BYD PENN HGV VAC 14 stocks |
$1.01 Million
0.54% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG CAT PCAR AGCO OSK TEX CNHI 14 stocks |
$935,923
0.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY EHC HCSG ENSG ADUS AMED OPCH 27 stocks |
$877,830
0.47% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS LSTR FDX XPO EXPD GXO CHRW 11 stocks |
$793,292
0.42% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$782,020
0.42% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR SXT IOSP WLK KWR AXTA APD SHW 36 stocks |
$764,230
0.41% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS BECN FBHS JBI ROCK CARR 24 stocks |
$745,175
0.4% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY WSM BBWI AZO ASO GME MUSA 28 stocks |
$742,528
0.39% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP FR NSA REXR CUBE 14 stocks |
$721,849
0.38% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI MATW SEB 8 stocks |
$701,388
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG CVE IMO SHEL TTE 8 stocks |
$675,425
0.36% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO PI CIEN BDC CRDO HPE INFN 20 stocks |
$650,154
0.35% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT TGT BJ OLLI DG PSMT 8 stocks |
$644,570
0.34% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP ENB LNG FLNG KMI DTM 17 stocks |
$606,706
0.32% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC CF SMG 6 stocks |
$601,660
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL ARCB WERN SNDR KNX MRTN 10 stocks |
$582,498
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI FCN VRSK EFX EXPO HURN 11 stocks |
$579,773
0.31% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX TNET KFY BZ NSP MAN 14 stocks |
$574,403
0.31% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO DECK CAL CROX SKX WWW 8 stocks |
$565,632
0.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX STN TTEK PRIM IESC STRL BLD 24 stocks |
$541,958
0.29% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$514,344
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN RUSHA PAG LAD GPI CPRT ABG 15 stocks |
$477,169
0.25% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI PDCO HSIC 6 stocks |
$473,596
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO IAS OMC IPG MGNI QNST 12 stocks |
$472,142
0.25% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM BLBD F LCID RIVN 9 stocks |
$462,422
0.25% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN WM MEG RSG CWST GFL HSC 8 stocks |
$454,030
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR MGEE NWE AVA AES 11 stocks |
$452,918
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH 4 stocks |
$452,777
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HELE SKIN CL EPC KMB IPAR ELF 16 stocks |
$445,184
0.24% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX LOGI HPQ WDC NTAP IONQ PSTG 9 stocks |
$433,927
0.23% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL 6 stocks |
$426,597
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$387,666
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT ATKR POWL AYI HUBB AEIS 16 stocks |
$385,954
0.21% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT ADC MAC PECO NNN SPG BRX 22 stocks |
$368,613
0.2% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB UA RL VFC PVH COLM HBI 12 stocks |
$365,685
0.19% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN BALL GPK BERY PKG SEE SON 18 stocks |
$352,588
0.19% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SGML MP MTRN CMP 6 stocks |
$336,018
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 8 stocks |
$332,567
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH UDR EQR INVH ESS SUI 16 stocks |
$329,590
0.18% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI CSX NSC TRN GBX 7 stocks |
$327,662
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM MSM WCC AIT GWW SITE FAST TRNS 12 stocks |
$326,879
0.17% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV ALK AAL SKYW JBLU 9 stocks |
$266,408
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM EXP USLM VMC BCC CRH.L 7 stocks |
$228,231
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY SLP PGNY VEEV PINC OMCL PRVA 17 stocks |
$225,700
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX DINO PBF VLO PARR DK 11 stocks |
$225,080
0.12% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI LTC GEO CTRE PEAK 14 stocks |
$223,013
0.12% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LW MKC K GIS MMMB SMPL INGR 31 stocks |
$221,663
0.12% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH TOL CVCO MHO MTH LEN KBH TMHC 19 stocks |
$215,909
0.11% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CIGI CWK FSV JLL BEKE CSGP NMRK 14 stocks |
$212,255
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG VEL UWMC 7 stocks |
$185,383
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE ERO 3 stocks |
$182,470
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ESGR AIG ACGL SLF ORI GSHD 10 stocks |
$179,496
0.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FAF MTG ESNT NMIH RDN AGO FNF 15 stocks |
$176,620
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU LOPE ATGE GHC LAUR STRA PRDO 12 stocks |
$168,681
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$162,168
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$161,459
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HIW KRC VNO SLG CUZ ARE DEI 15 stocks |
$144,878
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC NSSC BCO REZI ALLE ADT ARLO 9 stocks |
$142,552
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD OII BKR CHX FTI SLB LBRT HAL 21 stocks |
$142,467
0.08% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AER HEES URI MGRC WSC HRI R 16 stocks |
$117,490
0.06% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO MBUU HOG PII LCII 7 stocks |
$105,382
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$93,733
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN AFL MET MFC PRU GL PRI 12 stocks |
$86,199
0.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA ALV GNTX MOD LEA DORM 23 stocks |
$85,080
0.05% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI WPM NEM KGC GOLD CDE RGLD 10 stocks |
$80,287
0.04% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC TMST NUE X CLF STLD RS SCHN 9 stocks |
$77,829
0.04% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$77,271
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK HST SHO PEB DRH RLJ 12 stocks |
$61,349
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL MATX ASC GNK 5 stocks |
$60,940
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SNA SWK HLMN KMT TTC 8 stocks |
$54,214
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$50,462
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS CMPO ESAB ATI WOR PRLB IIIN 9 stocks |
$49,400
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK YETI MAT PLNT HAS GOLF ELY PTON 11 stocks |
$45,167
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$45,074
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI AAT EPRT WPC ESRT GNL ALEX 11 stocks |
$43,576
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NI UGI ATO NJR SWX SR NFE 10 stocks |
$39,338
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT RE 4 stocks |
$35,460
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI HRB BFAM ROL MCW 6 stocks |
$31,848
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX MHK WHR PATK LZB MLKN TILE 11 stocks |
$29,859
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT ARIS SJW MSEX 7 stocks |
$28,021
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN NXE LEU 5 stocks |
$27,961
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR GO WMK DNUT ACI 7 stocks |
$27,417
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN FDP 5 stocks |
$24,164
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI 5 stocks |
$18,864
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$18,716
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT RC LADR ARI 19 stocks |
$16,347
0.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR ARRY SHLS RUN SEDG NOVA 7 stocks |
$15,337
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE AMPS 7 stocks |
$14,518
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$11,324
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$8,591
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX ORGN GPRE LXU 8 stocks |
$7,645
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$7,375
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR 4 stocks |
$6,032
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$4,695
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$4,263
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,738
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,599
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,250
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,058
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,036
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$1,955
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$1,786
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,310
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,122
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,118
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$835
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$610
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$283
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|