Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $194 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MRVL ON NXPI ADI MU 35 stocks |
$24.7 Million
12.72% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL GDDY WEX DOX SNPS ADBE FOUR 65 stocks |
$21 Million
10.8% of portfolio
|
21
|
32
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG DASH SPOT GOOGL PINS YELP MAX 21 stocks |
$12.8 Million
6.58% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC INTU DDOG APP CDNS NOW SHOP HUBS 101 stocks |
$12.2 Million
6.28% of portfolio
|
38
|
30
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX ASND MDGL VRNA PCVX BBIO RVMD 128 stocks |
$9.64 Million
4.96% of portfolio
|
44
|
34
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W BABA SE CHWY CVNA EBAY 13 stocks |
$8.93 Million
4.6% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV NVS AZN GILD BMY 14 stocks |
$6.51 Million
3.35% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF ALLY OMF SOFI PYPL 25 stocks |
$6.5 Million
3.35% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$5.79 Million
2.98% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK GMED STE MDT DXCM PEN 37 stocks |
$4.52 Million
2.33% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE IR MIR ITT SPXC GTES XYL 49 stocks |
$4.08 Million
2.1% of portfolio
|
17
|
23
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI TMO WAT ILMN ICLR SHC MEDP 25 stocks |
$3.4 Million
1.75% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SCHW GS MKTX PIPR JEF SNEX 25 stocks |
$3.2 Million
1.65% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH OSIS JBL FN LFUS BELFB GLW 19 stocks |
$2.85 Million
1.47% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA RTX BWXT LHX AIR TGI TDG 34 stocks |
$2.65 Million
1.36% of portfolio
|
9
|
15
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT ABNB NCLH EXPE CCL 12 stocks |
$2.64 Million
1.36% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MANU NXST NWSA ROKU PARA 17 stocks |
$2.62 Million
1.35% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS KNSL TRV SIGI MKL THG 27 stocks |
$2.32 Million
1.19% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR ACN CDW CACI IBM GIB FISV FIS 35 stocks |
$2.01 Million
1.03% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG VOO SCHX VXUS IVV IAGG QQQM VB 36 stocks |
$1.97 Million
1.02% of portfolio
|
12
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI MORN NDAQ MSCI 10 stocks |
$1.97 Million
1.01% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CNC CI OSCR MOH 10 stocks |
$1.97 Million
1.01% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV ST KEYS ITRI VNT NOVT MLAB 14 stocks |
$1.85 Million
0.95% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX ICUI ALC NVST HOLX BDX RMD 24 stocks |
$1.83 Million
0.94% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT NVMI ASML ENTG TER ACLS ONTO 17 stocks |
$1.77 Million
0.91% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE DTE XEL ETR CMS PPL SO 30 stocks |
$1.72 Million
0.89% of portfolio
|
12
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC DB WAL CFR HDB WTFC TBBK USB 149 stocks |
$1.64 Million
0.85% of portfolio
|
19
|
62
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC RY TD CM 13 stocks |
$1.6 Million
0.82% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX DLR GLPI SBAC WY IRM 16 stocks |
$1.5 Million
0.77% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARES APO HLNE BUR WETF BK APAM 30 stocks |
$1.48 Million
0.76% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING MCD WEN QSR SHAK PTLO SBUX 25 stocks |
$1.43 Million
0.74% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK RTO GPN CBZ MMS AZZ CTAS TH 16 stocks |
$1.43 Million
0.74% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP KO PEP COKE KDP CELH COCO 9 stocks |
$1.39 Million
0.72% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRP BRO CRVL ERIE 9 stocks |
$1.27 Million
0.65% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS NBIX TEVA COLL DVAX ALKS VTRS 22 stocks |
$1.13 Million
0.58% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS JBI CARR JCI FBHS 22 stocks |
$1.1 Million
0.57% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ MGY EOG CHK GPOR MTDR CRC 34 stocks |
$1.03 Million
0.53% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG STRL STN FIX BLD PRIM AGX PWR 24 stocks |
$1.03 Million
0.53% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS VZ TU CMCSA T FYBR LBRDK 26 stocks |
$997,855
0.51% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT ROST LULU GPS ANF URBN 14 stocks |
$961,230
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY EHC HCSG AMED THC CYH ENSG 26 stocks |
$892,683
0.46% of portfolio
|
3
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC CF SMG 6 stocks |
$831,086
0.43% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW INSE RSI EVRI ACEL 7 stocks |
$815,744
0.42% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$788,317
0.41% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$753,422
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO BBWI ASO GME TSCO MUSA 24 stocks |
$728,275
0.37% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH 4 stocks |
$693,092
0.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT ECL AVTR IOSP EMN KWR AXTA WLK 35 stocks |
$691,695
0.36% of portfolio
|
6
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG CVE IMO SHEL TTE 8 stocks |
$689,574
0.35% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG CAT PCAR OSK AGCO TEX REVG 13 stocks |
$667,415
0.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG CUBE FR EGP NSA EXR 14 stocks |
$665,860
0.34% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT BJ TGT OLLI DG PSMT 8 stocks |
$663,977
0.34% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$650,245
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CBRE CIGI CWK RDFN JLL NMRK 12 stocks |
$638,953
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CIEN PI CRDO HPE BDC LITE 22 stocks |
$631,114
0.32% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN MEG WM RSG CWST GFL HSC 8 stocks |
$571,780
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MCRI WYNN MGM BYD MTN RRR 12 stocks |
$561,739
0.29% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI MDU SEB MATW CODI 8 stocks |
$559,404
0.29% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS XPO FDX GXO EXPD CHRW 10 stocks |
$546,441
0.28% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP ENB LNG DTM KMI FLNG 16 stocks |
$543,708
0.28% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO WWW SKX CROX DECK RCKY 9 stocks |
$518,592
0.27% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB RL VFC PVH LEVI HBI COLM 13 stocks |
$514,888
0.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX 7 stocks |
$504,317
0.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI VRSK EFX FCN EXPO HURN 9 stocks |
$486,636
0.25% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL KNX ARCB WERN SNDR MRTN 10 stocks |
$426,961
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN RUSHA KAR CPRT LAD GPI AN 14 stocks |
$422,737
0.22% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 9 stocks |
$408,864
0.21% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX KFY RHI NSP MAN UPWK 12 stocks |
$407,760
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF SKIN HIMS CL KMB CHD EL 16 stocks |
$395,414
0.2% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM BLBD STLA F LCID RIVN 8 stocks |
$369,261
0.19% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM MSM GWW FAST WCC AIT SITE GIC 12 stocks |
$358,887
0.18% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ELS AMH UDR INVH EQR ESS 16 stocks |
$341,298
0.18% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN BALL GPK IP AMCR SEE PKG 13 stocks |
$332,772
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP MTRN TMC CMP 6 stocks |
$324,002
0.17% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO IPG OMC MGNI QNST DLX 11 stocks |
$305,553
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL LOGI IONQ HPQ STX NTAP CRCT WDC 13 stocks |
$300,090
0.15% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO IE SCCO 4 stocks |
$295,791
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC FRT NTST MAC PECO NNN SPG O 21 stocks |
$292,584
0.15% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT ATKR AYI POWL HUBB BE 15 stocks |
$250,574
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$247,042
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI CTRE LTC GEO NHI 14 stocks |
$238,765
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR LOPE GHC PRDO STRA UTI 10 stocks |
$228,955
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH TOL DHI CVCO MHO KBH MTH TPH 19 stocks |
$226,489
0.12% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
$213,030
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
DOCS HQY SLP VEEV PGNY SDGR PRVA OPRX 17 stocks |
$210,936
0.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LW MKC K INGR JBSS MMMB GIS 27 stocks |
$207,370
0.11% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ESGR AIG SLF ORI ACGL 10 stocks |
$198,693
0.1% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$178,183
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC BRC ARLO ADT BCO REZI ALLE 9 stocks |
$167,044
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV VLO DINO PSX PBF INT PARR 10 stocks |
$160,440
0.08% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC 6 stocks |
$116,853
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN VC MOD PLOW ALV BWA LEA 21 stocks |
$96,680
0.05% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE AEM AGI WPM FNV BTG KGC 10 stocks |
$89,642
0.05% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK 3 stocks |
$85,972
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP VNO CUZ SLG KRC ARE OFC 13 stocks |
$82,305
0.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM AFL MET MFC PRU GL PRI 12 stocks |
$69,414
0.04% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO MBUU BC HOG PII LCII WGO 7 stocks |
$68,846
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH XHR RLJ 10 stocks |
$61,792
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$60,682
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK YETI PTON MAT PLNT LTH GOLF 11 stocks |
$60,630
0.03% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK ROLL TTC TKR SNA KMT HLMN 8 stocks |
$59,733
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH ALE SRE AES MGEE NWE AVA OTTR 10 stocks |
$58,146
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD CHX FTI SLB NOV WHD TDW 21 stocks |
$56,425
0.03% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AER URI R AL WSC HRI MGRC 14 stocks |
$54,572
0.03% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB SCI BFAM ROL MCW 6 stocks |
$52,832
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC BCC USLM CRH.L 6 stocks |
$51,573
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR MEC PRLB IIIN 10 stocks |
$50,099
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE STLD CLF RS TMST SCHN 7 stocks |
$45,415
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI EPRT WPC GNL ALEX ESRT AAT 11 stocks |
$42,070
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK UGI NI OGS NJR SR SWX ATO 10 stocks |
$41,792
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU DNN NXE 5 stocks |
$41,501
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$37,657
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$35,562
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$34,654
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR WMK GO DNUT 6 stocks |
$31,259
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE PFGC SYY CHEF UNFI SPTN AVO 9 stocks |
$26,519
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN MTG FAF ESNT RDN AGO NMIH 14 stocks |
$25,236
0.01% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$20,767
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX GCI 4 stocks |
$19,836
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP VITL 5 stocks |
$19,621
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX ARIS 7 stocks |
$18,665
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN ASIX TROX 5 stocks |
$16,409
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK MLKN LZB TILE LEG 10 stocks |
$15,516
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX LADR ARI 17 stocks |
$15,085
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP EE FLNC 6 stocks |
$14,216
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH SHLS RUN SEDG 6 stocks |
$11,471
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$10,795
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$10,704
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$8,739
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$6,702
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,445
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,703
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,500
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL 4 stocks |
$3,253
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$3,179
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,805
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,595
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$2,580
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,570
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,958
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$981
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$868
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$792
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$719
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$675
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$375
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|