Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $38.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY HYG SPY LQD XLF XLF JNK 58 stocks |
$2.54 Million
6.68% of portfolio
|
  37  
|
  20  
|
  16  
|
- |
6
Calls
7
Puts
|
Semiconductors | Technology
NVDA TSM QCOM MU AVGO INTC NVDA NVDA 50 stocks |
$2.49 Million
6.52% of portfolio
|
  32  
|
  17  
|
  3  
|
- |
7
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ZS MSFT MSFT WIX GDDY 70 stocks |
$2.36 Million
6.2% of portfolio
|
  38  
|
  31  
|
  7  
|
- |
3
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT YELP YY BIDU 23 stocks |
$1.75 Million
4.6% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
2
Calls
2
Puts
|
Software—Application | Technology
CDNS DT UBER COIN ADSK CRM LYFT NOW 91 stocks |
$1.57 Million
4.12% of portfolio
|
  41  
|
  50  
|
  11  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV JNJ AMGN BMY PFE GILD 23 stocks |
$1.35 Million
3.53% of portfolio
|
  11  
|
  11  
|
- | - |
6
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD CVNA ETSY VIPS GLBE EBAY 17 stocks |
$1.1 Million
2.88% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO VZIO HEAR 6 stocks |
$1 Million
2.63% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX INCY REGN CERE BPMC CORT ALNY UTHR 92 stocks |
$830,657
2.18% of portfolio
|
  71  
|
  21  
|
  31  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA SYF PYPL V AXP SLM COF DFS 24 stocks |
$805,501
2.11% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
3
Calls
3
Puts
|
Building Products & Equipment | Industrials
TT OC MAS BLDR DOOR AZEK TREX CSL 24 stocks |
$743,674
1.95% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV CINF CB KNSL AXS WRB 23 stocks |
$709,376
1.86% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR XYL OTIS ETN EMR CMI GE GNRC 43 stocks |
$665,671
1.75% of portfolio
|
  32  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST ANF AEO BOOT CRI GPS 17 stocks |
$620,101
1.63% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT PFG KKR BK AMP AMG SEIC 33 stocks |
$613,996
1.61% of portfolio
|
  26  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CNC CI UNH HUM MOH UNH UNH 9 stocks |
$566,672
1.49% of portfolio
|
- |
  9  
|
- | - |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG WDFC DD KWR ASH AXTA 23 stocks |
$553,635
1.45% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI TMHC KBH TPH TOL 19 stocks |
$528,166
1.39% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI SPGI CBOE CME FDS MORN MCO 10 stocks |
$517,161
1.36% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ACLS PLAB TER NVMI AMBA 19 stocks |
$506,140
1.33% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG TCOM RCL EXPE TNL NCLH ABNB 9 stocks |
$498,771
1.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST PRMW COKE CELH KDP 14 stocks |
$484,744
1.27% of portfolio
|
  6  
|
  8  
|
- | - |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
WING CMG YUMC SHAK TXRH DPZ MCD YUM 23 stocks |
$474,238
1.24% of portfolio
|
  10  
|
  13  
|
  5  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT WY EPR GLPI OUT UNIT 10 stocks |
$441,897
1.16% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX MTD MEDP A DGX NTRA ILMN DHR 29 stocks |
$429,100
1.13% of portfolio
|
  17  
|
  12  
|
  2  
|
- |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
PXD EQT DVN CNX OVV EOG SWN KOS 38 stocks |
$400,937
1.05% of portfolio
|
  27  
|
  11  
|
  6  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
LDOS BR INFY ACN G IT IBM EXLS 34 stocks |
$397,996
1.04% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
CLX EL KMB PG HELE CL ELF EPC 16 stocks |
$393,135
1.03% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MET CNO UNM AFL BHF JXN GNW 12 stocks |
$392,033
1.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG AIG ACGL SLF BRK-B ORI EQH ESGR 9 stocks |
$391,458
1.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY NBIX IRWD LNTH ALKS PRGO BHC 24 stocks |
$372,600
0.98% of portfolio
|
  16  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRP PBA OKE ENB TRGP GLNG TNK 21 stocks |
$370,190
0.97% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD AXNX EW DXCM MDT PEN ZBH BSX 34 stocks |
$367,875
0.97% of portfolio
|
  22  
|
  12  
|
  7  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FERG GWW FAST WCC MSM POOL CNM SITE 11 stocks |
$350,783
0.92% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL WDC STX ANET PSTG INVE 9 stocks |
$348,592
0.91% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST OLLI TGT WMT DG DLTR WMT WMT 12 stocks |
$320,300
0.84% of portfolio
|
  7  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Banks—Regional | Financial Services
IBN TFC HBAN FHN ITUB BAP CFG RF 54 stocks |
$316,123
0.83% of portfolio
|
  32  
|
  22  
|
  16  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS K POST KHC SJM MKC HRL 24 stocks |
$312,206
0.82% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO FIVE ULTA ORLY DKS WSM RH BBY 26 stocks |
$285,162
0.75% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL PCG ES EXC EIX POR SO FTS 16 stocks |
$276,089
0.72% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA EDR DIS DIS 18 stocks |
$275,446
0.72% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX RMD BDX ISRG AZTA NVST QDEL WST 20 stocks |
$263,399
0.69% of portfolio
|
  15  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA XP EVR TW MKTX TIGR 25 stocks |
$256,590
0.67% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
WTW AON BRO AJG MMC ERIE CRVL EHTH 8 stocks |
$249,573
0.66% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO 5 stocks |
$237,534
0.62% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX CROX NKE SHOO VRA NKE 9 stocks |
$229,381
0.6% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS MTN CZR WYNN BYD HGV 8 stocks |
$226,011
0.59% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI HPE CSCO CIEN CRDO SATS CSCO CSCO 20 stocks |
$212,298
0.56% of portfolio
|
  8  
|
  12  
|
  4  
|
- |
1
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA LI TSLA TSLA F BLBD XPEV 9 stocks |
$211,104
0.55% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ NSP ZIP KFY UPWK 12 stocks |
$199,236
0.52% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC JPM JPM BAC BAC WFC 16 stocks |
$186,819
0.49% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK RLJ CLDT PEB SVC INN 9 stocks |
$179,004
0.47% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE VITL AGRO 6 stocks |
$177,713
0.47% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME STN TTEK MTZ BLD PWR FIX 14 stocks |
$176,295
0.46% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD FNV KGC CGAU AGI AEM SSRM 9 stocks |
$174,402
0.46% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO PLTK MYPS 6 stocks |
$171,813
0.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL NMRK RMR RMAX 7 stocks |
$168,731
0.44% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX WAB CNI UNP TRN FSTR UNP UNP 8 stocks |
$167,814
0.44% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL LBRT CHX WHD NOV 22 stocks |
$160,928
0.42% of portfolio
|
  14  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR TMUS T CABO VZ CMCSA BCE IDCC 23 stocks |
$155,846
0.41% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
3
Calls
3
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI RCMT NNBR 7 stocks |
$151,392
0.4% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN RYAN AGO MTG FAF NMIH 13 stocks |
$143,518
0.38% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL DAL ALGT HA RYAAY LUV ALK 9 stocks |
$142,662
0.37% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK OI CCK PKG BALL SEE GPK BERY 15 stocks |
$135,630
0.36% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT ELY MAT YETI HAS GOLF 6 stocks |
$132,770
0.35% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HOLI POWL AYI VRT HAYW ENS HUBB ATKR 12 stocks |
$124,891
0.33% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB GRMN BMI VNT ITRI CGNX 12 stocks |
$122,840
0.32% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA ALSN LAZR ADNT DAN 15 stocks |
$119,332
0.31% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
CVE XOM XOM XOM PBR CVX CVX CVX 12 stocks |
$113,623
0.3% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
2
Calls
2
Puts
|
REIT—Retail | Real Estate
KIM REG UE BFS IVT CBL BRX KRG 8 stocks |
$111,285
0.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC RCM HQY PGNY VEEV PINC TXG EVH 16 stocks |
$110,136
0.29% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$108,729
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC BCC EXP MLM SMID TGLS CRH.L 8 stocks |
$107,739
0.28% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EXPO HURN FCN EFX TRU FC 9 stocks |
$106,827
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC HXL AXON TXT LHX KAMN TDG ERJ 24 stocks |
$105,626
0.28% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
DVA THC HCA AMN CHE ACHC OPCH ADUS 18 stocks |
$104,617
0.27% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU COUR CHGG ATGE LOPE APEI PRDO 7 stocks |
$101,056
0.27% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE RS STLD CLF CMC ZEUS TX 9 stocks |
$100,468
0.26% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$96,745
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HTZ AER AL URI PRG WSC CAR RCII 10 stocks |
$90,662
0.24% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD FND ARHS TTSH 7 stocks |
$86,175
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT DRVN LAD AN PAG ABG CARS 12 stocks |
$80,393
0.21% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU 3 stocks |
$78,253
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG NTR CF FMC 6 stocks |
$78,209
0.21% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$75,568
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI BRC BCO ALLE ADT 6 stocks |
$75,215
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS FWRD LSTR CHRW XPO GXO 11 stocks |
$73,501
0.19% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL COLM KTB FIGS GIII LEVI UAA 11 stocks |
$73,455
0.19% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM CTAS MMS UNF LZ DLB CVEO SP 10 stocks |
$72,939
0.19% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$72,884
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR SFM IMKTA 4 stocks |
$72,205
0.19% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF PARR VVV AMTX 11 stocks |
$68,779
0.18% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH JBL FLEX FN ROG OSIS CLS 12 stocks |
$66,536
0.17% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB ROL MED 4 stocks |
$62,997
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR COLD EXR PLYM FR SELF 8 stocks |
$61,687
0.16% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$59,910
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH GFL WCN SRCL CWST 7 stocks |
$57,798
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT WNC TEX AGCO REVG CAT 18 stocks |
$55,987
0.15% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$55,280
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA TTC TKR KMT HLMN ROLL 8 stocks |
$54,588
0.14% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN WHR LEG PATK AMWD VIRC SNBR 14 stocks |
$52,647
0.14% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT WELL NHI GMRE VTR 6 stocks |
$48,557
0.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL MOV SIG 5 stocks |
$46,511
0.12% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE MEOH TROX 5 stocks |
$42,336
0.11% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO SCCO HBM 4 stocks |
$41,667
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI SR CPK SWX NFE NI 8 stocks |
$41,298
0.11% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS RUN NOVA ENPH 5 stocks |
$40,322
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$39,004
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD PFGC UNFI 5 stocks |
$38,774
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT ESRT AHH BNL CTO 6 stocks |
$33,235
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG 3 stocks |
$31,549
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG TZOO DRCT MGNI IAS CMPR HHS ZD 10 stocks |
$31,226
0.08% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM EQC JBGS BXP CUZ OFC FSP ONL 8 stocks |
$27,522
0.07% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$27,471
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$25,658
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA WERN TFII SNDR 6 stocks |
$22,070
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV AVB AIRC BRT AMH ELS 6 stocks |
$22,017
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20,448
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA ALE HE UTL AES NWE 9 stocks |
$20,122
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG PTEN SDRL 5 stocks |
$19,876
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS 3 stocks |
$19,748
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ASC ZIM PANL MATX GOGL 6 stocks |
$19,634
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN 3 stocks |
$19,352
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB RYI PRLB 5 stocks |
$17,443
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$17,251
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD COOP ECPG 4 stocks |
$16,309
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$11,878
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$9,575
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
NGMS DKNG EVRI LNW AGS 5 stocks |
$9,444
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,243
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB PM PM RLX VGR 7 stocks |
$8,377
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO PII 2 stocks |
$6,379
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$5,483
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES 4 stocks |
$5,030
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA 3 stocks |
$3,728
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$2,613
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,573
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$2,342
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$1,702
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM SVM 2 stocks |
$1,204
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$532
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$509
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT CURI 4 stocks |
$492
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$286
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$173
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|