Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $174 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ORCL GDDY WEX DOX SNPS ADBE PANW 68 stocks |
$16.8 Million
9.61% of portfolio
|
28
|
20
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM MRVL ON NXPI ADI MU 39 stocks |
$16.1 Million
9.24% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH SPOT GOOGL MTCH YELP PINS 21 stocks |
$12 Million
6.87% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC INTU CDNS APP NOW DDOG ADSK DT 105 stocks |
$9.78 Million
5.61% of portfolio
|
39
|
37
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX MDGL ASND PCVX RVMD VRNA RNA 133 stocks |
$9.26 Million
5.31% of portfolio
|
45
|
24
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA W SE VIPS EBAY ETSY 14 stocks |
$7.97 Million
4.57% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV NVS MRK AZN GILD 15 stocks |
$7.46 Million
4.28% of portfolio
|
4
|
9
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$6.58 Million
3.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF ALLY OMF PYPL FINV 29 stocks |
$6.57 Million
3.77% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK GMED MDT STE DXCM PEN 42 stocks |
$4.74 Million
2.72% of portfolio
|
11
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE IR GTLS MIR ITT XYL GTES 49 stocks |
$3.36 Million
1.93% of portfolio
|
20
|
19
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI TMO WAT ICLR ILMN SHC NEO 25 stocks |
$3.28 Million
1.88% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CNC CI MOH OSCR 10 stocks |
$3.03 Million
1.74% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS KNSL TRV THG RLI MKL 27 stocks |
$2.91 Million
1.67% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SCHW GS PIPR MKTX JEF SNEX 25 stocks |
$2.66 Million
1.53% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI MORN MSCI NDAQ 10 stocks |
$2.15 Million
1.23% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT ABNB NCLH EXPE CCL 12 stocks |
$2.12 Million
1.22% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH OSIS OLED FN JBL LFUS BELFB 18 stocks |
$2.02 Million
1.16% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR ACN CDW CACI FISV GIB CLVT IBM 37 stocks |
$2 Million
1.15% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MANU NWSA PARA WBD NXST 18 stocks |
$1.94 Million
1.11% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV ST KEYS ITRI VNT NOVT MLAB 14 stocks |
$1.94 Million
1.11% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT NVMI ENTG TER ONTO UCTT 19 stocks |
$1.92 Million
1.1% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE DTE XEL ETR CMS DUK NEE 29 stocks |
$1.83 Million
1.05% of portfolio
|
7
|
19
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG SCHX VXUS VOO VNLA IVV IAGG XLF 39 stocks |
$1.83 Million
1.05% of portfolio
|
22
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX LHX BWXT AIR TGI BA TDG 35 stocks |
$1.8 Million
1.03% of portfolio
|
11
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX ISRG ICUI ALC NVST BDX LMAT ATR 25 stocks |
$1.64 Million
0.94% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW BRP CRVL AON ERIE BRO 9 stocks |
$1.44 Million
0.83% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT EQIX DLR SBAC GLPI PCH CCI 16 stocks |
$1.44 Million
0.83% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC RY TD BMO 12 stocks |
$1.37 Million
0.78% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP COKE CELH KDP COCO FIZZ 8 stocks |
$1.35 Million
0.78% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL CFR WTFC HDB TBBK DB USB 155 stocks |
$1.32 Million
0.76% of portfolio
|
23
|
51
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK RTO GPN MMS AZZ CTAS DLB CBZ 16 stocks |
$1.27 Million
0.73% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS TEVA NBIX ITCI COLL ALKS DVAX 23 stocks |
$1.2 Million
0.69% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES HLNE BUR WETF BK KKR 31 stocks |
$1.18 Million
0.68% of portfolio
|
13
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ TU ASTS CMCSA T IDCC LBRDK 26 stocks |
$1.1 Million
0.63% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT ROST LULU GPS ANF URBN 14 stocks |
$1.06 Million
0.61% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD WING WEN QSR YUMC SBUX PTLO 25 stocks |
$1.05 Million
0.6% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ MGY CHK CHRD EOG GPOR CRC 36 stocks |
$1.04 Million
0.6% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL WMS BECN BLDR FBHS JBI CARR 24 stocks |
$943,166
0.54% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY EHC HCSG ENSG OPCH AMED THC 26 stocks |
$915,784
0.53% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ALG CAT PCAR OSK AGCO TEX CNHI 14 stocks |
$809,332
0.46% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU NFG CVE IMO SHEL TTE 8 stocks |
$782,443
0.45% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO BBWI ASO MUSA GME TSCO 27 stocks |
$764,442
0.44% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$728,243
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EGP FR NSA REXR CUBE 14 stocks |
$711,470
0.41% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC CF SMG 6 stocks |
$700,234
0.4% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS LSTR FDX XPO EXPD GXO CHRW 11 stocks |
$694,923
0.4% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR SXT IOSP WLK KWR AXTA APD SHW 35 stocks |
$676,061
0.39% of portfolio
|
13
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT TGT BJ OLLI PSMT DG 8 stocks |
$632,583
0.36% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB TRP ENB LNG FLNG KMI DTM 16 stocks |
$620,117
0.36% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG STN FIX STRL TTEK PRIM BLD IESC 25 stocks |
$612,771
0.35% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$607,957
0.35% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN INSE LNW EVRI RSI ACEL 7 stocks |
$592,219
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI VRSK EFX HURN FCN EXPO 11 stocks |
$574,226
0.33% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI SEB MATW 8 stocks |
$560,447
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CIEN PI BDC HPE CRDO LITE 21 stocks |
$551,266
0.32% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH HTHT 5 stocks |
$541,973
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MCRI MTN BYD HGV PENN RRR 13 stocks |
$541,456
0.31% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN WM MEG RSG GFL CWST HSC 8 stocks |
$500,590
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF HELE HIMS SKIN CL CHD KMB 16 stocks |
$496,534
0.28% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$486,224
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO DECK CAL CROX SKX WWW 8 stocks |
$484,761
0.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX 7 stocks |
$481,554
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN RUSHA CPRT PAG LAD GPI KAR 15 stocks |
$473,409
0.27% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BZ UPWK TNET KFY NSP 14 stocks |
$463,173
0.27% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB UA RL VFC PVH HBI COLM 12 stocks |
$462,290
0.27% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA ODFL KNX WERN ARCB SNDR MRTN 9 stocks |
$371,355
0.21% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH UDR MAA EQR INVH ESS 16 stocks |
$350,170
0.2% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
$347,038
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO OMC IAS IPG MGNI QNST 12 stocks |
$338,576
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX LOGI HPQ NTAP IONQ WDC PSTG 12 stocks |
$333,793
0.19% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM BLBD F LCID RIVN 9 stocks |
$327,218
0.19% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 9 stocks |
$315,007
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT ATKR POWL AYI HUBB BE 16 stocks |
$311,535
0.18% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP MTRN CMP 5 stocks |
$308,312
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC FRT MAC PECO NNN SPG BRX 22 stocks |
$308,064
0.18% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
CNM MSM GWW AIT SITE FAST WCC POOL 12 stocks |
$302,546
0.17% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN BALL GPK BERY IP PKG SON 18 stocks |
$302,086
0.17% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE 4 stocks |
$286,158
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE FSV CIGI CWK BEKE JLL CSGP NMRK 13 stocks |
$265,850
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI LTC CTRE GEO PEAK 14 stocks |
$248,879
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LW MKC K JBSS GIS MMMB PPC 27 stocks |
$235,763
0.14% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$218,707
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV DINO PSX PBF VLO INT DK 11 stocks |
$205,144
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ESGR AIG SLF ORI ACGL GSHD 10 stocks |
$195,679
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY SLP PGNY VEEV PRVA PINC OMCL 17 stocks |
$194,259
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DFH CVCO TOL MTH MHO KBH LEN DHI 19 stocks |
$190,522
0.11% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC LAUR STRA PRDO UTI 11 stocks |
$189,524
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG VEL UWMC 7 stocks |
$165,199
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$147,881
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM FNV AGI WPM CDE KGC RGLD 11 stocks |
$126,743
0.07% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC NSSC BCO ALLE ADT REZI ARLO 9 stocks |
$123,425
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP HIW ARE VNO CUZ SLG KRC DEI 15 stocks |
$122,960
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD BKR CHX FTI OII SLB NOV LBRT 22 stocks |
$106,025
0.06% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE AES OTTR NWE MGEE AVA 11 stocks |
$97,204
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HEES AER URI MGRC WSC R AL 16 stocks |
$89,830
0.05% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV BWA GNTX DORM LEA MOD 23 stocks |
$84,284
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC MBUU WGO HOG PII LCII 7 stocks |
$80,111
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM AFL PRU MET MFC PRI GL 12 stocks |
$79,672
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL MATX GNK ASC 5 stocks |
$71,894
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC TMST X NUE CLF STLD STLD RS 9 stocks |
$63,125
0.04% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK KMT HLMN 8 stocks |
$61,725
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC USLM BCC CRH.L 6 stocks |
$60,703
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$52,134
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK HST SHO DRH RLJ XHR 10 stocks |
$51,453
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI CUK MAT LTH HAS PLNT GOLF ELY 11 stocks |
$48,369
0.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI EPRT AAT WPC GNL ALEX ESRT 11 stocks |
$46,651
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$42,980
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB CMPO WOR PRLB RYI 9 stocks |
$42,330
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$41,434
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK UGI SR NJR NI SWX OGS ATO 10 stocks |
$41,411
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC CHEF UNFI SPTN AVO 8 stocks |
$37,678
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$30,373
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FAF MTG ESNT NMIH RDN AGO 15 stocks |
$27,855
0.02% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR WMK GO ACI DNUT 7 stocks |
$27,702
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$27,050
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX MHK WHR PATK LZB MLKN TILE 11 stocks |
$24,369
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM VITL FDP 5 stocks |
$19,913
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$18,541
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI 5 stocks |
$17,665
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM FTDR ROL MCW 6 stocks |
$17,591
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC DNN NXE CCJ LEU 5 stocks |
$17,375
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR RC DX LADR 19 stocks |
$16,476
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT ARIS SJW MSEX WTRG YORW 8 stocks |
$16,453
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN TROX ASIX ORGN GPRE LXU 8 stocks |
$14,451
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$14,177
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP AMPS EE FLNC 7 stocks |
$10,402
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$10,188
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,801
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN SEDG ARRY SHLS 6 stocks |
$7,809
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,932
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$4,681
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$3,373
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,220
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,669
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,093
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,855
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,762
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,155
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$965
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$910
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$626
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$452
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$351
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|