Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $178 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE WEX GDDY SNPS DOX EEFT 69 stocks |
$19.3 Million
10.85% of portfolio
|
41
|
24
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD TXN MRVL ON NXPI AVGO MCHP 39 stocks |
$16.2 Million
9.09% of portfolio
|
22
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH PINS SEAT SSTK SPOT 20 stocks |
$10.5 Million
5.89% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX MDGL SRPT ASND PCVX NVO IDYA 151 stocks |
$7.83 Million
4.39% of portfolio
|
106
|
36
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN NVS JNJ GILD AZN 14 stocks |
$7.56 Million
4.24% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY SSNC CDNS NICE UBER INTU NOW CDAY 114 stocks |
$7.52 Million
4.22% of portfolio
|
74
|
31
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W ETSY PDD SE CVNA EBAY 14 stocks |
$6.26 Million
3.51% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF OMF PYPL DFS SLM 28 stocks |
$5.95 Million
3.34% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK EW STE GMED MDT SWAV 48 stocks |
$5.26 Million
2.95% of portfolio
|
24
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC ASML AMAT ENTG TER UCTT CAMT 20 stocks |
$5.07 Million
2.85% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY VZIO GPRO 5 stocks |
$5.02 Million
2.82% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO PKI ILMN ICLR WAT SHC NEO 27 stocks |
$4.07 Million
2.28% of portfolio
|
13
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC CI CVS MOH OSCR 10 stocks |
$3.32 Million
1.86% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ETN ROK XYL GTLS ITT GTES MIR 48 stocks |
$2.87 Million
1.61% of portfolio
|
19
|
22
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS THG TRV KMPR RLI MKL 27 stocks |
$2.84 Million
1.59% of portfolio
|
10
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR FIS IBM CLVT GIB CDW CACI 36 stocks |
$2.5 Million
1.41% of portfolio
|
18
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM GD LHX AXON BWXT AIR RTX BA 35 stocks |
$2.28 Million
1.28% of portfolio
|
22
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ISRG ICUI XRAY ALC BAX NVST BDX 26 stocks |
$2.24 Million
1.25% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SCHW PIPR JEF GS IBKR SNEX 24 stocks |
$2.12 Million
1.19% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT ABNB NCLH RCL CCL EXPE 12 stocks |
$2.02 Million
1.13% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WEN YUM TXRH YUMC WING 29 stocks |
$1.93 Million
1.08% of portfolio
|
17
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV ST KEYS VNT ITRI NOVT BMI 15 stocks |
$1.9 Million
1.07% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX TEL OSIS APH OLED JBL FN ROG 21 stocks |
$1.73 Million
0.97% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ OXY MGY EOG CHRD MRO CHK 44 stocks |
$1.69 Million
0.95% of portfolio
|
24
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG CAT PCAR AGCO OSK TEX CNHI 18 stocks |
$1.68 Million
0.94% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS BAC WFC C RY TD EWBC 12 stocks |
$1.65 Million
0.93% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT ROST LULU GPS ANF AEO 18 stocks |
$1.65 Million
0.93% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS LNTH AVDL NBIX ITCI COLL PCRX 28 stocks |
$1.65 Million
0.92% of portfolio
|
13
|
13
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG CNM MSM GWW SITE AIT FAST WCC 14 stocks |
$1.57 Million
0.88% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE DTE AEP ETR NEE EIX DUK 30 stocks |
$1.43 Million
0.8% of portfolio
|
15
|
12
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG SCHX VOO VXUS QQQM VB JAAA VGK 28 stocks |
$1.43 Million
0.8% of portfolio
|
14
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX PCH SBAC CCI WY DLR 19 stocks |
$1.38 Million
0.77% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO ARMK GPN MMS SP CTAS CBZ DLB 17 stocks |
$1.36 Million
0.76% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK FSV JLL NMRK OPEN KW 12 stocks |
$1.3 Million
0.73% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW AVTR SXT IOSP ASH APD PRM WLK 38 stocks |
$1.26 Million
0.71% of portfolio
|
18
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFR WAL WTFC HDB ABCB EBC FULT 165 stocks |
$1.22 Million
0.69% of portfolio
|
87
|
51
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES AMK PAX BLK BUR APAM 33 stocks |
$1.12 Million
0.63% of portfolio
|
10
|
20
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ TU CABO ASTS T CHTR 28 stocks |
$1.12 Million
0.63% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG SKIN CL KMB CHD ELF EL CLX 18 stocks |
$1.08 Million
0.6% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MANU NXST WBD EDR LYV 20 stocks |
$1.06 Million
0.6% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE SPGI MCO NDAQ MSCI MORN 10 stocks |
$1 Million
0.56% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP COKE CCEP KDP COCO FIZZ 9 stocks |
$919,043
0.52% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY WSM ASO LESL AZO BBWI FIVE 27 stocks |
$911,230
0.51% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS WYNN MCRI MGM BYD VAC HGV 14 stocks |
$852,341
0.48% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS JBI FBHS DOOR ROCK CARR 25 stocks |
$832,137
0.47% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS LSTR CYRX FDX XPO EXPD GXO 12 stocks |
$814,478
0.46% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRP CRVL WTW BRO ERIE 8 stocks |
$800,130
0.45% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI CSX NSC TRN GBX 7 stocks |
$798,439
0.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC SGRY AMED HCSG ENSG OPCH ADUS 29 stocks |
$768,946
0.43% of portfolio
|
14
|
10
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL ARCB WERN SNDR KNX MRTN 10 stocks |
$758,669
0.43% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT TGT BJ DG OLLI PSMT 8 stocks |
$727,847
0.41% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH 4 stocks |
$720,834
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI SEB MATW 8 stocks |
$655,716
0.37% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO CROX SKX DECK CAL WWW 8 stocks |
$654,849
0.37% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EXR CUBE COLD NSA PSA REXR 14 stocks |
$644,921
0.36% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$642,122
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS CF SMG FMC 6 stocks |
$639,976
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ENS WIRE ATKR AYI HUBB AEIS 18 stocks |
$600,773
0.34% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$597,024
0.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU PBR CVE NFG IMO TTE 9 stocks |
$566,983
0.32% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO SCCO IE 4 stocks |
$554,546
0.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX KFY MAN NSP RHI UPWK 15 stocks |
$540,912
0.3% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP LNG ENB FLNG ETRN KMI 18 stocks |
$534,574
0.3% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN GPK BALL PKG BERY SON SEE 19 stocks |
$501,947
0.28% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO OMC IPG IAS QNST MGNI 11 stocks |
$498,699
0.28% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN CPRT PAG RUSHA LAD GPI AN 14 stocks |
$475,877
0.27% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR WFRD OII HAL FTI NOV 25 stocks |
$472,336
0.27% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM WCN MEG RSG CWST SRCL HSC 8 stocks |
$468,647
0.26% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV DINO PBF PSX VLO PARR DK 11 stocks |
$396,925
0.22% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP 4 stocks |
$396,165
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 9 stocks |
$356,662
0.2% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI VRSK FCN EFX EXPO ICFI 11 stocks |
$344,081
0.19% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL AAL UAL LUV ALK SKYW JBLU 10 stocks |
$337,899
0.19% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$329,010
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO PI ADTN HPE CIEN BDC ZBRA 22 stocks |
$317,360
0.18% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN KIM BRX PECO SPG O FRT 24 stocks |
$314,468
0.18% of portfolio
|
13
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$312,112
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX EME BLD TTEK PWR DY STRL 21 stocks |
$310,563
0.17% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH OMI MCK HSIC PDCO ZYXI 7 stocks |
$295,799
0.17% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA RACE GM F LCID RIVN TM 9 stocks |
$294,774
0.17% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL UAA PVH RL VFC COLM KTB HBI 13 stocks |
$289,993
0.16% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR NOMD SMPL MKC LW INGR GIS HRL 30 stocks |
$273,033
0.15% of portfolio
|
14
|
15
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR AMH ELS CSR EQR INVH ESS 17 stocks |
$272,829
0.15% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ ADNT DORM QS ALV ALSN GNTX 26 stocks |
$265,914
0.15% of portfolio
|
18
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA CHCT OHI VTR NHI LTC PEAK 13 stocks |
$246,289
0.14% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM EXP MLM VMC USLM BCC TGLS CRH.L 8 stocks |
$234,894
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$232,212
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH OTTR ALE AES NWE MGEE AVA 11 stocks |
$226,158
0.13% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET PSTG LOGI NTAP SMCI HPQ WDC STX 13 stocks |
$214,312
0.12% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC 6 stocks |
$207,628
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MHO MTH LEN DHI IBP TMHC KBH 20 stocks |
$205,966
0.12% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL SLF ORI ESGR 10 stocks |
$199,701
0.11% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG ESNT FAF NMIH RDN AGO FNF 15 stocks |
$192,817
0.11% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PGNY VEEV CERT EVH TXG PINC 24 stocks |
$185,670
0.1% of portfolio
|
16
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HEES AER URI WSC MGRC HRI R 15 stocks |
$163,250
0.09% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC NSSC BCO ALLE REZI ADT ARLO 9 stocks |
$159,988
0.09% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$137,171
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC TMST X NUE STLD RS CLF ZEUS 9 stocks |
$124,528
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI GOLD NEM CDE KGC FNV BTG 11 stocks |
$105,092
0.06% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$103,198
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU LOPE GHC STRA ATGE LAUR COUR 11 stocks |
$95,566
0.05% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL NWLI PRU AFL MET UNM MFC PRI 14 stocks |
$94,531
0.05% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX EGLE MATX GNK PANL ASC 6 stocks |
$93,120
0.05% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SNA SWK HLMN KMT TTC 8 stocks |
$91,586
0.05% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW ARE VNO SLG CUZ OFC DEI 16 stocks |
$81,582
0.05% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$73,322
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR SFM IMKTA WMK DNUT ACI 7 stocks |
$66,531
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK OGS NFE UGI SWX ATO NI NJR 10 stocks |
$64,121
0.04% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 8 stocks |
$62,409
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG EVRI ACEL 5 stocks |
$59,879
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI AAT EPRT WPC GNL ESRT ALEX 11 stocks |
$42,805
0.02% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$37,872
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN NXE 4 stocks |
$36,089
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX MHK WHR PATK LEG MLKN LZB 12 stocks |
$30,210
0.02% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK MAT YETI PLNT GOLF ELY SEAS SIX 14 stocks |
$29,392
0.02% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$24,596
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW MED WW 8 stocks |
$23,551
0.01% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV BTI 5 stocks |
$20,008
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR BXMT NRZ RC LADR ARI 22 stocks |
$18,741
0.01% of portfolio
|
19
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI WOR CRS PRLB RYI HAYN 9 stocks |
$17,415
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$17,076
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$15,972
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX LXU ORGN 8 stocks |
$15,719
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR SHLS ENPH SEDG RUN NOVA SPWR 8 stocks |
$15,619
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE SHO PEB DRH RLJ 12 stocks |
$14,357
0.01% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA BILI TTWO RBLX 4 stocks |
$13,925
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC AMPS 6 stocks |
$12,675
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$11,539
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$10,797
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV CLW MERC 5 stocks |
$10,308
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$9,079
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX WTRG ARIS YORW 8 stocks |
$8,542
0.0% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG DO NBR 5 stocks |
$7,798
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL 4 stocks |
$7,257
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,023
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$5,920
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$4,616
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$4,559
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,751
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,501
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$2,164
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,276
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,133
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$751
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$371
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|