Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $187 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MRVL ON NXPI TXN 39 stocks |
$19.3 Million
10.31% of portfolio
|
9
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL GDDY WEX DOX SNPS ADBE PANW 74 stocks |
$19.2 Million
10.24% of portfolio
|
25
|
19
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG DASH GOOGL SPOT SEAT SSTK IAC 24 stocks |
$12 Million
6.41% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX PCVX VRTX ASND SRPT MDGL RVMD DYN 147 stocks |
$9.84 Million
5.25% of portfolio
|
41
|
31
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK JNJ NVS BMY GILD 14 stocks |
$9.61 Million
5.13% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY SSNC UBER NOW CRM CDNS DT INTU 113 stocks |
$9.43 Million
5.03% of portfolio
|
50
|
21
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY VZIO 4 stocks |
$7.36 Million
3.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W BABA ETSY SE PDD CVNA 15 stocks |
$6.95 Million
3.71% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V COF OMF PYPL DFS SOFI 27 stocks |
$5.9 Million
3.15% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT GMED STE MDT GKOS PEN 45 stocks |
$4.66 Million
2.49% of portfolio
|
12
|
15
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI TMO ICLR WAT ILMN SHC NEO 26 stocks |
$3.85 Million
2.05% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CNC CVS CI MOH OSCR 10 stocks |
$3.52 Million
1.88% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER CAMT UCTT ONTO 19 stocks |
$3.23 Million
1.73% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN IR GE XYL GTLS ITT GTES SPXC 50 stocks |
$3.07 Million
1.64% of portfolio
|
15
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS TRV KNSL THG RLI MKL 26 stocks |
$2.91 Million
1.55% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR ACN CDW FIS IBM CLVT CACI GIB 38 stocks |
$2.5 Million
1.33% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ICUI ISRG XRAY ALC NVST BDX STAA 25 stocks |
$2.45 Million
1.31% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT ABNB RCL NCLH EXPE TNL 12 stocks |
$2.26 Million
1.2% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE AEP DTE ETR XEL CMS NEE 30 stocks |
$2.06 Million
1.1% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV ST KEYS ITRI CGNX VNT NOVT 14 stocks |
$2.06 Million
1.1% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS LPLA SCHW GS PIPR JEF IBKR SF 27 stocks |
$1.99 Million
1.06% of portfolio
|
5
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE SPGI MCO MSCI NDAQ MORN 10 stocks |
$1.9 Million
1.02% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LHX GD RTX BWXT AIR BA HEI 34 stocks |
$1.88 Million
1.01% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG SCHX VOO VXUS VB QQQM VWO IAGG 35 stocks |
$1.63 Million
0.87% of portfolio
|
14
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX GLPI SBAC PCH DLR WY 18 stocks |
$1.59 Million
0.85% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG WEN QSR SBUX YUM TXRH WING 27 stocks |
$1.55 Million
0.83% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CCEP COKE KDP CELH COCO 9 stocks |
$1.52 Million
0.81% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH OSIS OLED FN BELFB SANM PLXS 19 stocks |
$1.46 Million
0.78% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK RTO GPN MMS CTAS CBZ DLB ABM 15 stocks |
$1.44 Million
0.77% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MANU WBD EDR NXST MSGS 19 stocks |
$1.39 Million
0.74% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL CFR WTFC HDB COLB TBBK FULT 161 stocks |
$1.33 Million
0.71% of portfolio
|
18
|
54
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB MATW 8 stocks |
$1.3 Million
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C BAC WFC RY TD BNS 12 stocks |
$1.27 Million
0.68% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ MGY OXY CHK MRO EOG CHRD 40 stocks |
$1.2 Million
0.64% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT ROST LULU ANF GPS AEO 16 stocks |
$1.19 Million
0.64% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES BLK BUR KKR WETF HLNE 32 stocks |
$1.13 Million
0.61% of portfolio
|
9
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS WYNN MCRI PENN MTN BYD MGM 14 stocks |
$1.12 Million
0.6% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ TU ASTS CMCSA T IRDM CABO 29 stocks |
$1.03 Million
0.55% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG CAT PCAR AGCO OSK TEX CNHI 16 stocks |
$976,039
0.52% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS NBIX TEVA CTLT AMPH TAK ELAN 26 stocks |
$961,990
0.51% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP FR CUBE NSA REXR 14 stocks |
$954,684
0.51% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY EHC HCSG ENSG AMED ADUS THC 27 stocks |
$946,330
0.51% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG SKIN CL HELE KMB CHD IPAR ELF 18 stocks |
$931,170
0.5% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR SXT IOSP ASH PRM APD WLK ECL 38 stocks |
$922,446
0.49% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRP CRVL AON ERIE WTW BRO 8 stocks |
$916,459
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS BECN JBI FBHS ROCK CARR 24 stocks |
$868,046
0.46% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$803,441
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY WSM AZO ASO BBWI MUSA TSCO 28 stocks |
$730,510
0.39% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CIGI CWK FSV JLL BEKE NMRK 14 stocks |
$728,739
0.39% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS FDX XPO EXPD GXO CHRW 12 stocks |
$686,287
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC SMG CF 6 stocks |
$686,161
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP ENB LNG KMI PBA FLNG 17 stocks |
$656,392
0.35% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI CSX NSC TRN GBX 7 stocks |
$630,869
0.34% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH 4 stocks |
$627,453
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR TGT WMT BJ OLLI DG PSMT 8 stocks |
$625,599
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL ARCB WERN SNDR MRTN KNX 10 stocks |
$615,229
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET PAYX RHI BZ MAN KFY NSP 14 stocks |
$604,838
0.32% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO DECK CROX SKX WWW CAL 8 stocks |
$604,799
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ENS AYI HUBB ATKR AEIS HAYW 15 stocks |
$583,593
0.31% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE NFG IMO SHEL TTE 8 stocks |
$567,057
0.3% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM WCN SRCL MEG RSG CWST GFL 9 stocks |
$526,780
0.28% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$509,230
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI VRSK FCN EFX EXPO ICFI 11 stocks |
$494,300
0.26% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$480,072
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO IAS OMC IPG MGNI QNST 12 stocks |
$455,668
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN GPK BALL IP BERY SEE SON 18 stocks |
$453,137
0.24% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN RUSHA PAG CPRT LAD GPI ABG 15 stocks |
$449,849
0.24% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP 4 stocks |
$428,466
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI PDCO HSIC 6 stocks |
$422,506
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT ADC MAC PECO SPG NNN BRX 22 stocks |
$418,898
0.22% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL ANET WDC PSTG LOGI NTAP HPQ SMCI 12 stocks |
$417,725
0.22% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX TTEK DY STRL BLD IESC PRIM 23 stocks |
$388,624
0.21% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CIEN HPE BDC PI INFN ZBRA 20 stocks |
$363,915
0.19% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH UDR INVH EQR MAA ESS 16 stocks |
$355,428
0.19% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 9 stocks |
$347,618
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB RL VFC PVH COLM HBI LEVI 13 stocks |
$341,538
0.18% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM MSM SITE GWW AIT WCC FAST POOL 13 stocks |
$297,911
0.16% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL LUV UAL AAL ALK SKYW ULCC 8 stocks |
$291,070
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR AES NWE MGEE AVA 11 stocks |
$273,603
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO IE SCCO 4 stocks |
$259,434
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV DINO PSX PBF VLO PARR DK 11 stocks |
$256,583
0.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD OII BKR CHX FTI HAL NOV 21 stocks |
$256,516
0.14% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SMPL MKC LW K NOMD GIS CPB 30 stocks |
$253,862
0.14% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT MTG FAF NMIH RDN AGO FNF 15 stocks |
$230,861
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA OHI VTR CHCT LTC CTRE MPW 14 stocks |
$224,932
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM F BLBD LCID TM 9 stocks |
$224,005
0.12% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC VEL 7 stocks |
$215,817
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL LEN MHO MTH DFH DHI KBH TMHC 19 stocks |
$214,885
0.11% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PGNY VEEV EVH RCM TXG PINC 18 stocks |
$201,858
0.11% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM EXP USLM TGLS VMC BCC CRH.L 8 stocks |
$192,190
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL SLF ORI ESGR BRK-A 10 stocks |
$176,233
0.09% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ DORM ALSN BWA ALV MOD GNTX 26 stocks |
$160,775
0.09% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC NSSC BCO ALLE REZI ADT ARLO 9 stocks |
$145,049
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$140,611
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AER HEES HRI URI R WSC MGRC 15 stocks |
$133,890
0.07% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$114,393
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU LOPE ATGE GHC LAUR STRA PRDO 12 stocks |
$110,475
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO MBUU PII HOG LCII 7 stocks |
$102,369
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD AGI AEM RGLD CDE WPM FNV 10 stocks |
$101,744
0.05% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC TMST X NUE PKX CLF STLD RS 11 stocks |
$89,730
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$86,872
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$80,185
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW VNO ARE SLG CUZ BXP DEI 16 stocks |
$77,410
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL MATX ASC GNK 5 stocks |
$70,100
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL AAT EPRT WPC GNL ESRT ALEX 11 stocks |
$67,657
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG EVRI RSI ACEL 6 stocks |
$67,007
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV BTI TPB 6 stocks |
$62,259
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM AFL MET MFC JXN GL PRI 12 stocks |
$59,914
0.03% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$55,612
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TKR SWK SNA HLMN KMT TTC 8 stocks |
$50,011
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$40,188
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK NI UGI ATO SWX NJR OGS SR 11 stocks |
$39,710
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX MHK WHR PATK MLKN LZB LEG 11 stocks |
$34,130
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS MAT YETI PLNT GOLF ELY VSTO 12 stocks |
$34,072
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN MLI ATI CRS ESAB WOR PRLB IIIN 10 stocks |
$33,207
0.02% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO SFM KR IMKTA DNUT WMK ACI 7 stocks |
$30,835
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW 6 stocks |
$27,122
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN NXE CCJ LEU 5 stocks |
$23,752
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP 5 stocks |
$19,249
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT RC LADR EFC 20 stocks |
$18,870
0.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$17,421
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC EE AMPS 7 stocks |
$17,151
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE HST SHO PEB DRH RLJ 12 stocks |
$13,728
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI 5 stocks |
$12,081
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY RUN ENPH SHLS SEDG NOVA 7 stocks |
$12,002
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW ARIS MSEX YORW 8 stocks |
$10,863
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX GPRE LXU 7 stocks |
$10,303
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$9,851
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG PAAS 2 stocks |
$9,642
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$7,431
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$6,337
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN NBR 4 stocks |
$5,391
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$4,990
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$4,748
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$4,009
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,946
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,642
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,109
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$2,211
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$1,688
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,242
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,125
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$802
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$788
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$424
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$306
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|