Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $37.2 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE WIX FTNT GDDY NET 81 stocks |
$2.23 Million
5.99% of portfolio
|
43
|
38
|
18
|
- |
10
Calls
9
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO NVDA NVDA AVGO AVGO MRVL 41 stocks |
$2.14 Million
5.76% of portfolio
|
26
|
15
|
8
|
- |
8
Calls
8
Puts
|
|
ETFs | ETFs
SPY SPY HYG TIP INDA EMB JNK LQD 73 stocks |
$2.11 Million
5.67% of portfolio
|
48
|
22
|
25
|
- |
18
Calls
19
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG META META TWLO DASH PINS 27 stocks |
$1.69 Million
4.55% of portfolio
|
21
|
6
|
6
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK GILD JNJ ABBV BMY BIIB LLY 21 stocks |
$1.56 Million
4.19% of portfolio
|
9
|
12
|
- | - |
6
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN AMZN JD PDD MELI CPNG 22 stocks |
$1.53 Million
4.12% of portfolio
|
14
|
8
|
5
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
ADSK UBER INTU NOW CRM MNDY DT FICO 93 stocks |
$1.46 Million
3.93% of portfolio
|
49
|
44
|
18
|
- |
10
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC 5 stocks |
$1.33 Million
3.58% of portfolio
|
5
|
- | - | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V SYF AXP QFIN UPST V V 36 stocks |
$1.2 Million
3.23% of portfolio
|
25
|
11
|
8
|
- |
5
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT WMT WMT TGT DG COST COST 13 stocks |
$704,329
1.89% of portfolio
|
5
|
8
|
2
|
- |
3
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM JPM JPM WFC RY CM 20 stocks |
$681,045
1.83% of portfolio
|
12
|
8
|
3
|
- |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
CORT INCY AXSM BMRN BPMC BGNE SRRK UTHR 86 stocks |
$617,868
1.66% of portfolio
|
61
|
25
|
39
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EIX ED PEG PCG NEE SO DUK 27 stocks |
$588,355
1.58% of portfolio
|
21
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO NDAQ CBOE CME FDS ICE 10 stocks |
$576,572
1.55% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI HUM ELV UNH UNH CVS 13 stocks |
$541,484
1.45% of portfolio
|
8
|
5
|
3
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS LUMN LBRDK VZ T FYBR TMUS 27 stocks |
$539,880
1.45% of portfolio
|
17
|
10
|
7
|
- |
3
Calls
3
Puts
|
|
Asset Management | Financial Services
STT BK CRBG NTRS SEIC AMP PFG IVZ 29 stocks |
$512,671
1.38% of portfolio
|
17
|
12
|
4
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
INFY ACN LDOS IT CNXC BR IBM IBM 30 stocks |
$510,931
1.37% of portfolio
|
17
|
13
|
3
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
KGC NEM GOLD WPM AEM CGAU GFI AGI 20 stocks |
$507,439
1.36% of portfolio
|
11
|
9
|
5
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB CCL BKNG BKNG RCL NCLH 14 stocks |
$500,485
1.34% of portfolio
|
7
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING YUM BROS TXRH SHAK YUMC MCD 23 stocks |
$498,956
1.34% of portfolio
|
10
|
13
|
5
|
- |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CSCO CSCO UI LITE 16 stocks |
$494,718
1.33% of portfolio
|
9
|
7
|
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST NFLX LYV NFLX DIS DIS 19 stocks |
$491,841
1.32% of portfolio
|
10
|
9
|
4
|
- |
2
Calls
3
Puts
|
|
Medical Devices | Healthcare
BSX PODD EW ALGN GMED MDT ABT INSP 35 stocks |
$485,876
1.31% of portfolio
|
23
|
12
|
11
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA TSLA RACE XPEV BLBD LI 10 stocks |
$467,185
1.26% of portfolio
|
4
|
6
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI XYL ETN IR PNR AOS MWA 38 stocks |
$444,368
1.19% of portfolio
|
21
|
17
|
2
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT OC BECN JCI BECN AZEK LII BLDR 20 stocks |
$435,181
1.17% of portfolio
|
9
|
11
|
3
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
IBN USB PNC HBAN CFG ITUB RF TFC 81 stocks |
$431,498
1.16% of portfolio
|
72
|
9
|
32
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CELH CCEP KDP PEP PEP 13 stocks |
$430,755
1.16% of portfolio
|
8
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS MS RJF LPLA SCHW XP EVR MS 25 stocks |
$416,604
1.12% of portfolio
|
14
|
11
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
DVN COP CTRA EQT OVV PR CNX EOG 36 stocks |
$409,319
1.1% of portfolio
|
20
|
16
|
6
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX KMB PG CL PG PG COTY CHD 12 stocks |
$390,151
1.05% of portfolio
|
4
|
8
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
NOC GD SPR LHX ERJ RTX HXL TGI 26 stocks |
$387,441
1.04% of portfolio
|
18
|
8
|
9
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
EME STN FIX KBR TTEK APG ACM GVA 22 stocks |
$333,782
0.9% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$326,494
0.88% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A NTRA MTD IQV DHR WAT IDXX CRL 25 stocks |
$319,374
0.86% of portfolio
|
13
|
12
|
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB SIGI KMPR CINF AXS 22 stocks |
$274,328
0.74% of portfolio
|
11
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH SLF ACGL ORI AIG BRK-B 10 stocks |
$268,454
0.72% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA BILI TTWO MYPS SOHU PLTK 8 stocks |
$261,353
0.7% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT CPB PPC BRBR GIS DAR MKC 17 stocks |
$258,354
0.69% of portfolio
|
7
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC AMT IRM WY DLR LAMR CXW 13 stocks |
$255,464
0.69% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ALC TFX XRAY HOLX ATR ISRG 20 stocks |
$247,279
0.66% of portfolio
|
15
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR TMHC TPH DHI IBP KBH LEN 14 stocks |
$243,802
0.66% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD CBT WDFC WLK PPG ALB OLN 26 stocks |
$238,789
0.64% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG CWH AN SAH PAG 9 stocks |
$225,025
0.6% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO FCN TRU EFX VRSK ICFI FC 10 stocks |
$222,624
0.6% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER NVMI AMAT AMAT PLAB 13 stocks |
$218,350
0.59% of portfolio
|
10
|
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE WMB KMI TRP PBA KNTK 14 stocks |
$216,768
0.58% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU MET PRI CNO AFL UNM GL 12 stocks |
$213,465
0.57% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ZTS LNTH NBIX ALKS COLL PRGO TEVA 21 stocks |
$208,850
0.56% of portfolio
|
13
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON CROX NKE SKX NKE NKE SHOO 8 stocks |
$205,468
0.55% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
APH OLED FLEX JBL PLXS GLW LFUS ROG 11 stocks |
$191,487
0.51% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL DAL SKYW UAL UAL ALK SNCY 9 stocks |
$175,585
0.47% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER HEES URI WSC PRG WSC CAR HTZ 10 stocks |
$175,517
0.47% of portfolio
|
6
|
4
|
5
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT AEO LULU ROST ANF BURL GPS 15 stocks |
$172,956
0.46% of portfolio
|
7
|
8
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM CVX CVX SU CVX SHEL 11 stocks |
$167,605
0.45% of portfolio
|
7
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO DDL WMK VLGEA 7 stocks |
$163,295
0.44% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND HD HD LOW 5 stocks |
$156,784
0.42% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT ALEX AAT CTO OLP BNL GNL 9 stocks |
$152,509
0.41% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA CHE AMED OPCH THC ADUS ENSG 15 stocks |
$150,514
0.4% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE ORLY AZO TSCO WSM BBY WINA 19 stocks |
$138,158
0.37% of portfolio
|
8
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS GPN DLB UNF LZ ABM CVEO 10 stocks |
$133,257
0.36% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB FTV BMI GRMN ST ITRI CGNX 11 stocks |
$132,491
0.36% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST VST 5 stocks |
$128,358
0.34% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
WAB CSX CNI NSC TRN UNP RAIL 7 stocks |
$125,526
0.34% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY PKG IP BALL SEE SLGN MYE 10 stocks |
$114,865
0.31% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH 4 stocks |
$112,905
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX NSP RHI TNET MAN KFY 11 stocks |
$110,951
0.3% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL EXPI CSGP NMRK 6 stocks |
$102,671
0.28% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X SCHN STLD X CLF RS CMC 10 stocks |
$100,736
0.27% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
WTW AJG BRO AON MMC ERIE CRVL EHTH 9 stocks |
$100,239
0.27% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN PENN BYD RRR VAC HGV PLYA LVS 11 stocks |
$99,733
0.27% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL TSN DOLE 4 stocks |
$96,031
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TDOC PINC PGNY HQY TXG HSTM 13 stocks |
$93,794
0.25% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL GIL COLM OXM LEVI 6 stocks |
$89,746
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN LNW IGT ACEL RSI 6 stocks |
$87,609
0.24% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR BFAM MED CSV 7 stocks |
$87,399
0.23% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI CAT CAT DE DE DE 14 stocks |
$86,731
0.23% of portfolio
|
12
|
2
|
10
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL STX IONQ WDC PSTG DELL 11 stocks |
$84,291
0.23% of portfolio
|
7
|
4
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR CHX SLB NOV DNOW HAL PUMP 18 stocks |
$81,490
0.22% of portfolio
|
10
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$80,994
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF FNF RYAN MTG AGO NMIH RDN 14 stocks |
$79,253
0.21% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI HAYW HUBB VRT NVT VRT ENVX 9 stocks |
$71,702
0.19% of portfolio
|
7
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MDU MMM VMI SEB RCMT 7 stocks |
$71,099
0.19% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM RSG CLH WCN 5 stocks |
$69,532
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO PM PM RLX TPB 6 stocks |
$69,231
0.19% of portfolio
|
2
|
4
|
- | - |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF SMG NTR MOS AVD 6 stocks |
$60,238
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK EMX CMP 4 stocks |
$57,465
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT UPS UPS FDX LSTR EXPD CHRW 13 stocks |
$56,984
0.15% of portfolio
|
9
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$56,688
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK PEB INN DRH RLJ RHP CLDT 10 stocks |
$53,770
0.14% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI SR NJR UGI NWN 7 stocks |
$51,949
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PBF DINO VLO PARR MPC 6 stocks |
$50,995
0.14% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO BRC MSA NSSC REZI ARLO 7 stocks |
$50,442
0.14% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR FSLR FSLR RUN SHLS ARRY 7 stocks |
$50,394
0.14% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
TTC LECO SNA SWK HLMN TKR KMT 7 stocks |
$48,234
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI PFGC ANDE CVGW AVO 7 stocks |
$47,029
0.13% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH HUN DOW ASIX RYAM FF 6 stocks |
$43,192
0.12% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX 3 stocks |
$40,939
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC WSO POOL SITE FAST MSM CNM 9 stocks |
$40,880
0.11% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN AXL MGA ALV SMP ADNT 11 stocks |
$37,327
0.1% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$36,242
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG CBL KIM BFS SKT BRX WSR 11 stocks |
$34,949
0.09% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV CPT ELS EQR UMH VRE MAA 12 stocks |
$33,831
0.09% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL TFII SAIA HTLD 5 stocks |
$31,351
0.08% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE COUR PRDO ATGE UTI CHGG 8 stocks |
$30,739
0.08% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR ZD TZOO TSQ STGW EVC 9 stocks |
$27,361
0.07% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP CX BCC CRH.L 5 stocks |
$26,368
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GMRE WELL CHCT NHI UHT SBRA LTC 8 stocks |
$26,365
0.07% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AVA MGEE HE UTL BKH 7 stocks |
$20,873
0.06% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI 3 stocks |
$20,867
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB WOR ATI PRLB 6 stocks |
$19,342
0.05% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT AWK CWCO 4 stocks |
$16,970
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG LCII WGO BC DOOO ONEW 7 stocks |
$16,339
0.04% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS OFC PDM ARE CIO BDN 6 stocks |
$16,036
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT YETI HAS FNKO MAT XPOF 7 stocks |
$15,751
0.04% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$14,206
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$13,473
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$12,845
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$12,489
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA PSA EXR PLYM STAG SELF 6 stocks |
$12,328
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL KEX MATX ZIM 4 stocks |
$11,334
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR MOV REAL 4 stocks |
$10,499
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$10,421
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG LOVE TPX WHR PATK 5 stocks |
$10,161
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$9,609
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$8,679
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$7,882
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$7,436
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$6,972
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$6,635
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE 2 stocks |
$6,066
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,952
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$3,718
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3,318
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,721
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$1,425
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$918
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$727
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EARN 1 stocks |
$427
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$151
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$109
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$90
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|