Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $36 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA QCOM TSM AVGO NVDA NVDA NXPI MU 41 stocks |
$2.17 Million
6.03% of portfolio
|
19
|
20
|
2
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE WIX HCP GDDY AFRM 70 stocks |
$2.13 Million
5.91% of portfolio
|
44
|
24
|
8
|
- |
3
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT META META TWLO 23 stocks |
$1.56 Million
4.33% of portfolio
|
10
|
13
|
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY BIIB ABBV JNJ AMGN PFE 22 stocks |
$1.5 Million
4.15% of portfolio
|
16
|
6
|
- | - |
6
Calls
6
Puts
|
|
ETFs | ETFs
SPY HYG TIP LQD JNK SPY QQQ BKLN 58 stocks |
$1.37 Million
3.81% of portfolio
|
43
|
14
|
19
|
- |
9
Calls
10
Puts
|
|
Software—Application | Technology
ADSK INTU UBER CDNS CRM NOW DDOG DUOL 82 stocks |
$1.34 Million
3.71% of portfolio
|
54
|
28
|
10
|
- |
4
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL VZIO SONO HEAR UEIC 7 stocks |
$1.24 Million
3.45% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN AMZN PDD JD MELI GLBE 16 stocks |
$1.13 Million
3.13% of portfolio
|
5
|
11
|
1
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA SYF PYPL V AXP QFIN COF MA 25 stocks |
$798,800
2.22% of portfolio
|
13
|
12
|
1
|
- |
3
Calls
3
Puts
|
|
Biotechnology | Healthcare
REGN INCY BPMC INSM BMRN RNA SRPT ALNY 71 stocks |
$682,594
1.89% of portfolio
|
38
|
33
|
23
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XYL GE CMI GNRC IR ROP OTIS 42 stocks |
$664,386
1.84% of portfolio
|
12
|
30
|
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING YUMC TXRH SHAK BROS MCD QSR 18 stocks |
$604,033
1.68% of portfolio
|
10
|
8
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC DUK ES AEP EIX ED NEE PEG 31 stocks |
$554,610
1.54% of portfolio
|
28
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT OC LPX CSL BLDR LII JCI MAS 19 stocks |
$515,895
1.43% of portfolio
|
2
|
17
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT WMT WMT BJ DLTR 12 stocks |
$499,424
1.39% of portfolio
|
9
|
3
|
- | - |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
BAC C JPM WFC JPM JPM BAC BAC 16 stocks |
$499,022
1.39% of portfolio
|
13
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
LDOS INFY ACN PRFT BR GLOB EXLS EPAM 30 stocks |
$495,615
1.38% of portfolio
|
21
|
9
|
2
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
MSI HPE CSCO JNPR ZBRA SATS PI CSCO 17 stocks |
$490,010
1.36% of portfolio
|
12
|
5
|
2
|
- |
1
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX ANF AEO BURL BOOT CRI 15 stocks |
$486,366
1.35% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CTRA OVV PR MRO CNQ CIVI AR 33 stocks |
$481,460
1.34% of portfolio
|
18
|
14
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD DXCM TMDX AXNX MDT EW PEN LIVN 27 stocks |
$477,275
1.32% of portfolio
|
18
|
9
|
8
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL CL PG CLX HIMS CHD ELF 14 stocks |
$472,597
1.31% of portfolio
|
10
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM GOLD KGC AEM WPM FNV CGAU GFI 17 stocks |
$460,750
1.28% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ACLS PLAB ONTO AMAT 16 stocks |
$458,658
1.27% of portfolio
|
11
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS LPLA GS EVR MKTX XP SCHW RJF 23 stocks |
$456,449
1.27% of portfolio
|
13
|
9
|
1
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
STT CRBG BK PFG AMG AMP SEIC BLK 29 stocks |
$445,871
1.24% of portfolio
|
11
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD A IDXX MEDP IQV DHR NTRA GH 23 stocks |
$445,769
1.24% of portfolio
|
13
|
10
|
3
|
- |
2
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
PPC FRPT BRBR K INGR MKC CAG GIS 22 stocks |
$436,850
1.21% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CNC CI UNH HUM UNH UNH CVS 10 stocks |
$422,706
1.17% of portfolio
|
6
|
4
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL KNSL MKL CINF KMPR WRB AXS 21 stocks |
$412,896
1.15% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL PHM LEN DHI TMHC TPH SKY 16 stocks |
$384,749
1.07% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM TSLA TSLA TSLA RIVN NIO BLBD 12 stocks |
$376,939
1.05% of portfolio
|
9
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD PPG WDFC OLN IFF AXTA SHW 25 stocks |
$375,057
1.04% of portfolio
|
11
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC TXT SPR LHX GD HXL AXON RTX 18 stocks |
$366,092
1.02% of portfolio
|
8
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CBOE CME NDAQ ICE FDS 10 stocks |
$362,326
1.01% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP HPQ PSTG WDC STX DELL SMCI 8 stocks |
$357,508
0.99% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PRMW COKE CCEP KO KO COCO 14 stocks |
$337,842
0.94% of portfolio
|
8
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Electronic Components | Technology
APH FN JBL FLEX OLED LFUS ROG AMOT 9 stocks |
$334,667
0.93% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN ACM FIX BLD KBR PWR MTZ 19 stocks |
$328,467
0.91% of portfolio
|
10
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC AMT WY IRM CCI EPR UNIT 8 stocks |
$317,255
0.88% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN ITUB HBAN CFG TFC BAP RF MTB 63 stocks |
$314,438
0.87% of portfolio
|
38
|
25
|
24
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC AFL CNO UNM PRU PRI GNW 12 stocks |
$299,373
0.83% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE PBA STNG TNK ENB ENLC 18 stocks |
$299,193
0.83% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE SKX SHOO RCKY 6 stocks |
$281,625
0.78% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T TU IDCC RCI BCE TMUS 23 stocks |
$280,084
0.78% of portfolio
|
16
|
7
|
7
|
- |
3
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI RMD ISRG HOLX AZTA BDX MMSI ICUI 23 stocks |
$244,331
0.68% of portfolio
|
12
|
11
|
5
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL TCOM BKNG NCLH EXPE RCL ABNB SABR 8 stocks |
$236,576
0.66% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$233,531
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG SLF ACGL BRK-B ORI AIG EQH 7 stocks |
$231,317
0.64% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM DOLE AGRO FDP 7 stocks |
$230,799
0.64% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WMG NFLX NFLX DIS DIS 18 stocks |
$225,219
0.63% of portfolio
|
9
|
9
|
- | - |
2
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI ITRI VNT CGNX ST 13 stocks |
$224,592
0.62% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL CSGP CIGI NMRK RDFN FRPH 8 stocks |
$223,110
0.62% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$211,486
0.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS BBY ORLY WSM FIVE BBWI AZO 26 stocks |
$201,734
0.56% of portfolio
|
15
|
11
|
5
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX RDY ELAN COLL LNTH ALKS IRWD 18 stocks |
$200,732
0.56% of portfolio
|
10
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP PAYX TNET RHI MAN BZ ZIP 10 stocks |
$188,552
0.52% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES BILI PLTK MYPS 6 stocks |
$176,183
0.49% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX UNP CNI 4 stocks |
$174,763
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM PENN BYD MTN RRR CZR HGV 8 stocks |
$160,830
0.45% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE XOM XOM XOM CVX CVX CVX SU 9 stocks |
$160,651
0.45% of portfolio
|
5
|
4
|
- | - |
2
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD ABG KMX PAG GPI 7 stocks |
$153,631
0.43% of portfolio
|
7
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD 4 stocks |
$149,144
0.41% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR HAL NOV CHX SLB AROC LBRT 17 stocks |
$141,905
0.39% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL WM RSG GFL CLH WCN CWST MEG 8 stocks |
$140,779
0.39% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC ERIE BRO AJG AON CRVL 7 stocks |
$127,728
0.35% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO TRU FCN EFX BAH CRAI RGP 10 stocks |
$121,288
0.34% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH RCM TDOC DOCS TXG PHR 8 stocks |
$119,064
0.33% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG WSC R AL RCII 6 stocks |
$117,981
0.33% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN RYAN NMIH AGO FAF MTG 14 stocks |
$109,677
0.3% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL WCC GWW FAST WSO MSM SITE CNM 9 stocks |
$103,149
0.29% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB UNF ABM LZ CVEO 7 stocks |
$99,038
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI IGT CHDN LNW ACEL RSI 7 stocks |
$97,466
0.27% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC UHS ADUS DVA OPCH EHC 12 stocks |
$96,559
0.27% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT ALEX CTO 4 stocks |
$96,320
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE BALL BERY SON PKG SLGN IP 11 stocks |
$88,304
0.25% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB COLM LEVI FIGS VFC 7 stocks |
$87,162
0.24% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN FLNC CWEN BEPC ORA 6 stocks |
$86,420
0.24% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC NTR MOS 6 stocks |
$84,281
0.23% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$82,590
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI POWL HAYW ATKR NVT ENR PLPC 9 stocks |
$80,879
0.22% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR CHRW JBHT HUBG FDX PBI 8 stocks |
$74,917
0.21% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM VMI SEB RCMT CODI 7 stocks |
$73,826
0.2% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE STLD RS CLF CMC 6 stocks |
$70,894
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$70,679
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM RLX TPB 6 stocks |
$69,407
0.19% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
MSA BCO REZI BRC ALLE NSSC ADT 7 stocks |
$67,678
0.19% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ PK RHP XHR DRH PEB APLE 8 stocks |
$59,860
0.17% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ APTV ALSN BWA MGA VC LEA MOD 11 stocks |
$59,456
0.17% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR NOVA ENPH SHLS ARRY 6 stocks |
$55,948
0.16% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA TTC TKR HLMN ROLL 7 stocks |
$55,052
0.15% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$52,943
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT GMRE NHI UHT 5 stocks |
$52,377
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL AAL SKYW DAL 5 stocks |
$52,252
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA WMK 5 stocks |
$48,859
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR MED HRB SCI CSV 6 stocks |
$48,706
0.14% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV EQR AMH CPT ESS 6 stocks |
$45,536
0.13% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NI SWX NJR UGI CPK NWN 8 stocks |
$44,797
0.12% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN DOW MEOH FF 5 stocks |
$44,620
0.12% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA FR EXR PLD PLYM STAG CUBE 9 stocks |
$43,463
0.12% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB TG 5 stocks |
$43,444
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC EXP CX MLM CRH.L 6 stocks |
$39,860
0.11% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV SIG 4 stocks |
$37,448
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$37,019
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO VVV MPC DINO PARR PBF 7 stocks |
$36,707
0.1% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC AVO 5 stocks |
$32,659
0.09% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN KNX TFII 4 stocks |
$32,527
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT AGCO PCAR TEX DE CMCO 9 stocks |
$30,302
0.08% of portfolio
|
4
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
EQC JBGS ARE OFC PDM BDN CUZ OPI 8 stocks |
$27,642
0.08% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$26,284
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS VSTO GOLF YETI SEAS OSW MAT 7 stocks |
$25,975
0.07% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$25,586
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX ZIM SFL PANL KEX 6 stocks |
$22,837
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC LCII WGO 4 stocks |
$22,802
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG BFS CBL PECO UE FRT SPG SKT 11 stocks |
$21,286
0.06% of portfolio
|
4
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$19,362
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN 5 stocks |
$18,410
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA HE AES NWE OTTR MGEE 7 stocks |
$18,085
0.05% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE CHGG COUR ATGE 5 stocks |
$17,006
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK CWT WTRG SJW 5 stocks |
$16,189
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$15,433
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,498
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$14,262
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR MHK MLKN AMWD 5 stocks |
$11,758
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$11,354
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI 3 stocks |
$10,712
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$10,527
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$10,434
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,626
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,220
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CMPR ZD OMC HHS EVC 6 stocks |
$8,492
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$6,667
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$6,450
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$4,622
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$4,303
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,561
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$3,049
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,921
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,105
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$1,965
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,634
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
EARN 1 stocks |
$1,079
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$547
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$160
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|