Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $49.7 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA QCOM NVDA TSM MRVL AVGO 40 stocks |
$4.23 Million
8.51% of portfolio
|
28
|
12
|
3
|
- |
7
Calls
7
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE MSFT FTNT WIX PLTR GDDY 79 stocks |
$4.16 Million
8.36% of portfolio
|
66
|
13
|
8
|
- |
10
Calls
10
Puts
|
|
ETFs | ETFs
SPY SPY SPY INDA HYG JNK TIP LQD 48 stocks |
$3.17 Million
6.39% of portfolio
|
27
|
21
|
11
|
- |
5
Calls
6
Puts
|
|
Software—Application | Technology
CRM UBER INTU ADSK NOW HUBS FICO DUOL 103 stocks |
$2.64 Million
5.31% of portfolio
|
74
|
29
|
21
|
- |
12
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META META TWLO DASH GOOGL 28 stocks |
$2.33 Million
4.69% of portfolio
|
19
|
9
|
7
|
- |
3
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA AMZN CVNA JD CHWY SE 21 stocks |
$1.88 Million
3.78% of portfolio
|
11
|
10
|
2
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY LLY MRK ABBV GILD BIIB JNJ AMGN 22 stocks |
$1.66 Million
3.34% of portfolio
|
11
|
11
|
1
|
- |
6
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC 5 stocks |
$1.61 Million
3.24% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V SYF AXP QFIN PYPL FINV UPST 39 stocks |
$1.53 Million
3.08% of portfolio
|
25
|
14
|
5
|
- |
5
Calls
6
Puts
|
|
Medical Devices | Healthcare
BSX EW PODD ALGN PEN INSP IRTC DXCM 35 stocks |
$884,728
1.78% of portfolio
|
26
|
9
|
5
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL CMI ROK PNR OTIS PH 40 stocks |
$836,733
1.68% of portfolio
|
21
|
19
|
6
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CI HUM CNC CVS ELV MOH UNH UNH 13 stocks |
$782,898
1.58% of portfolio
|
11
|
2
|
- | - |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS LBRDK LUMN FYBR BCE KT IRDM 29 stocks |
$774,754
1.56% of portfolio
|
18
|
11
|
4
|
- |
3
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE ICE NDAQ MCO CME DNB 10 stocks |
$762,466
1.53% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY BMRN BPMC VRTX BGNE AXSM REGN PTCT 89 stocks |
$752,017
1.51% of portfolio
|
65
|
24
|
23
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EXC EIX ES ETR NEE PEG AEE 25 stocks |
$740,681
1.49% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC JPM JPM NU BNS WFC 20 stocks |
$722,906
1.45% of portfolio
|
9
|
11
|
- | - |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX ROKU NFLX CNK WBD NXST 20 stocks |
$720,301
1.45% of portfolio
|
15
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
KGC NEM WPM AEM GFI HMY CGAU HL 24 stocks |
$690,798
1.39% of portfolio
|
21
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT WMT WMT BJ COST COST 13 stocks |
$683,514
1.38% of portfolio
|
5
|
8
|
- | - |
3
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB MMYT CCL BKNG BKNG RCL 16 stocks |
$663,676
1.34% of portfolio
|
12
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA TSLA RIVN RACE LI F 11 stocks |
$611,043
1.23% of portfolio
|
7
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AZEK LII OC WMS CARR BLDR 19 stocks |
$590,309
1.19% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN INFY FISV IT LDOS IBM SAIC CNXC 29 stocks |
$587,144
1.18% of portfolio
|
10
|
19
|
2
|
- |
2
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CCEP KO CELH PEP KO KO 12 stocks |
$564,575
1.14% of portfolio
|
5
|
7
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG SHAK YUMC QSR YUM MCD EAT TXRH 27 stocks |
$496,787
1.0% of portfolio
|
18
|
9
|
6
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX BILI TTWO RBLX MYPS PLTK 8 stocks |
$481,475
0.97% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX ELF KMB CL PG HIMS COTY IPAR 15 stocks |
$478,652
0.96% of portfolio
|
10
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
IBN RF CFG HBAN BAP FITB TFC USB 75 stocks |
$475,299
0.96% of portfolio
|
41
|
34
|
11
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A MTD DHR GH WAT IDXX IQV EXAS 22 stocks |
$472,942
0.95% of portfolio
|
17
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
GD ACHR CW SPR TXT ERJ AXON RTX 25 stocks |
$444,706
0.89% of portfolio
|
15
|
10
|
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
STT BK SEIC OWL AMP PFG FHI AMG 27 stocks |
$440,310
0.89% of portfolio
|
16
|
11
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS SCHW MKTX XP RJF FUTU 27 stocks |
$436,806
0.88% of portfolio
|
11
|
16
|
2
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$431,289
0.87% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH BRK-B ACGL AIG ORI SLF GSHD 8 stocks |
$416,799
0.84% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX PWR GVA DY STRL AGX 25 stocks |
$414,305
0.83% of portfolio
|
15
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM TSCO FIVE ORLY RH BBY CASY 19 stocks |
$331,716
0.67% of portfolio
|
15
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CSCO UI CSCO 18 stocks |
$331,641
0.67% of portfolio
|
9
|
9
|
4
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU PRI CNO AFL UNM JXN 12 stocks |
$326,914
0.66% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI SBAC IRM WY LAMR CXW 9 stocks |
$326,460
0.66% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP EQT CNX EOG HES PR AR 32 stocks |
$323,974
0.65% of portfolio
|
14
|
18
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT GIS CPB BRBR CAG DAR LW 23 stocks |
$315,810
0.64% of portfolio
|
18
|
5
|
7
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD CBT WDFC WLK PPG ALB NEU 21 stocks |
$300,549
0.6% of portfolio
|
11
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB BMI FTV TDY GRMN FARO CGNX 13 stocks |
$297,478
0.6% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL KMPR CINF AXS SIGI RLI WRB 22 stocks |
$292,072
0.59% of portfolio
|
10
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP LNG WMB PBA KNTK KMI GLNG 11 stocks |
$273,292
0.55% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD HD ARHS 6 stocks |
$267,621
0.54% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO AMAT AMAT AMBA PLAB 14 stocks |
$262,582
0.53% of portfolio
|
6
|
7
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT GPS FL BURL ROST LULU LULU 16 stocks |
$237,430
0.48% of portfolio
|
10
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF LZ DLB MMS VVI FA 12 stocks |
$236,411
0.48% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA DDL VLGEA WMK 6 stocks |
$224,415
0.45% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI TMHC TOL KBH TPH IBP 12 stocks |
$218,432
0.44% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC PRG WSC CAR RCII GATX 8 stocks |
$217,379
0.44% of portfolio
|
5
|
3
|
- | - |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG CWH SAH CRMT 8 stocks |
$210,812
0.42% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX BDX WST HAE RMD ATR XRAY 20 stocks |
$193,538
0.39% of portfolio
|
9
|
11
|
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ RHI PAYX NSP TNET UPWK KFY 12 stocks |
$188,198
0.38% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX OLED JBL PLXS LFUS BHE GLW 12 stocks |
$176,409
0.36% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST 4 stocks |
$167,194
0.34% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SKX NKE NKE ONON NKE SHOO 8 stocks |
$158,745
0.32% of portfolio
|
5
|
3
|
- | - |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG TDOC PGNY PINC SDGR 14 stocks |
$157,548
0.32% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG GFL CWST WCN CLH 6 stocks |
$150,965
0.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CHE AMED OPCH UHS HCA AMED THC 14 stocks |
$147,472
0.3% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALK SKYW DAL UAL DAL 11 stocks |
$146,973
0.3% of portfolio
|
5
|
6
|
3
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH ALKS NBIX DVAX AMRX COLL 20 stocks |
$141,803
0.29% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX ESRT AAT CTO BNL OLP GNL 9 stocks |
$130,295
0.26% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE VRT NVT HAYW AYI VRT VRT AEIS 11 stocks |
$126,850
0.26% of portfolio
|
9
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
EFX BAH EXPO TRU HURN FCN VRSK FC 9 stocks |
$126,136
0.25% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD SCHN RS CLF CMC 6 stocks |
$125,299
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE XOM XOM CVX SU CVX CVX 10 stocks |
$120,377
0.24% of portfolio
|
2
|
8
|
1
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
WAB CNI UNP RAIL CSX 5 stocks |
$119,662
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC ERIE AJG AON BRO CRVL EHTH 8 stocks |
$119,557
0.24% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS FDX FDX FDX JBHT LSTR 11 stocks |
$118,854
0.24% of portfolio
|
8
|
3
|
- | - |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
PSTG QBTS NTAP IONQ HPQ DELL DELL DELL 10 stocks |
$112,786
0.23% of portfolio
|
5
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL GIL LEVI OXM PVH 6 stocks |
$97,943
0.2% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$88,357
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$85,642
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$83,590
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX FCX FCX TGB ERO 7 stocks |
$82,592
0.17% of portfolio
|
7
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN DOLE 4 stocks |
$81,760
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF VMI MDU RCMT MMM 6 stocks |
$78,036
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI OSK CAT CAT CAT REVG CMCO DE 14 stocks |
$77,779
0.16% of portfolio
|
6
|
7
|
1
|
- |
1
Calls
2
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL CSGP NMRK KW 6 stocks |
$74,609
0.15% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG AIZ FNF AGO RYAN NMIH RDN 13 stocks |
$72,005
0.14% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN AGS RSI ACEL IGT GAMB DKNG 9 stocks |
$71,919
0.14% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CX EXP BCC VMC TGLS CRH.L 7 stocks |
$70,770
0.14% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB CHX HAL NOV AROC WFRD 21 stocks |
$70,669
0.14% of portfolio
|
13
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK AMCR SLGN PKG GPK REYN GEF 12 stocks |
$70,660
0.14% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL BFAM SCI MED 6 stocks |
$68,457
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN CEG CEG 6 stocks |
$63,092
0.13% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO ADT NSSC BRC MSA ARLO REZI 8 stocks |
$59,468
0.12% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$57,571
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR FSLR FSLR ARRY RUN SHLS 7 stocks |
$56,217
0.11% of portfolio
|
5
|
2
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF SMG MOS NTR CTVA AVD 7 stocks |
$54,218
0.11% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI NJR 4 stocks |
$51,893
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$50,740
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN MEOH 3 stocks |
$47,802
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD BWA ALSN MGA AXL SRI MNRO 15 stocks |
$47,236
0.1% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM TPB 5 stocks |
$41,188
0.08% of portfolio
|
- |
5
|
- | - |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD HGV RRR MGM VAC 6 stocks |
$35,955
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST SITE WSO AIT CNM WCC 9 stocks |
$34,894
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI ELY HAS LTH GOLF MAT XPOF PTON 8 stocks |
$34,313
0.07% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL GMRE UHT 4 stocks |
$33,083
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI PFGC AVO SPTN CHEF ANDE 7 stocks |
$32,059
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK CMP MTRN EMX VALE UAMY 7 stocks |
$31,402
0.06% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$30,074
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK HLMN TKR 6 stocks |
$29,582
0.06% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN EDU COUR PRDO ATGE GHC APEI 9 stocks |
$28,409
0.06% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES ALE SRE UTL MGEE HE 6 stocks |
$27,450
0.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG KIM BFS CBL WSR SKT PINE 9 stocks |
$26,299
0.05% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG IAS QNST CMPR TZOO TSQ STGW 10 stocks |
$25,955
0.05% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV CPT MAA UMH ELS IRT AMH 10 stocks |
$25,874
0.05% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL KEX MATX 4 stocks |
$25,074
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RLJ PK RHP HST INN DRH CLDT 9 stocks |
$23,789
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$21,483
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII ODFL ARCB 4 stocks |
$20,135
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA PSA PLYM REXR PLD STAG LXP 9 stocks |
$19,918
0.04% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI NWPX 5 stocks |
$17,939
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DINO VLO PARR MPC CLNE 6 stocks |
$16,818
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWCO WTRG SJW YORW CWT 7 stocks |
$15,820
0.03% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$13,978
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS PSTL VNO OFC ARE CIO 6 stocks |
$13,975
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO WGO LCII 5 stocks |
$12,560
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12,315
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$12,157
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR ETD LOVE PATK 5 stocks |
$11,937
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL SIG 4 stocks |
$11,094
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$7,738
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU AA 3 stocks |
$7,625
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$7,476
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN 4 stocks |
$5,407
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$4,222
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,722
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$3,077
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,873
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM TFPM MTA 3 stocks |
$2,845
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,728
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$1,674
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$815
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$805
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$244
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$244
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$201
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|