Manufacturers Life Insurance Company, The Portfolio Holdings by Sector
Manufacturers Life Insurance Company, The
- $100 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND VOO JHEM VEA JHMD VYM SPLG QQQ 99 stocks |
$8.23 Million
8.23% of portfolio
|
  48  
|
  42  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM MU QCOM MRVL 43 stocks |
$5.85 Million
5.84% of portfolio
|
  18  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW SNPS CRWD GDDY 74 stocks |
$5.63 Million
5.63% of portfolio
|
  44  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG CARG TME DASH SPOT GENI 27 stocks |
$4.34 Million
4.34% of portfolio
|
  11  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD JPM BMO BAC WFC C CM 13 stocks |
$4.25 Million
4.25% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD MELI SE VIPS CHWY 16 stocks |
$3.88 Million
3.88% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$3.82 Million
3.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$3.65 Million
3.65% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY CRM SHOP UBER NOW ADSK INTU OTEX 111 stocks |
$3.55 Million
3.55% of portfolio
|
  66  
|
  45  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB PNFP MTB CFR USB ONB SSB HBAN 186 stocks |
$2.6 Million
2.6% of portfolio
|
  113  
|
  73  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB PBA KMI TRP OKE WMB TRGP 17 stocks |
$2.46 Million
2.45% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$2.23 Million
2.23% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX GMED EW ZBH BIO 51 stocks |
$1.84 Million
1.83% of portfolio
|
  16  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA EVR TW RJF IBKR 26 stocks |
$1.73 Million
1.73% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX IMO CVE BP NFG TTE 9 stocks |
$1.68 Million
1.68% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG EQH ACGL ORI ESGR 9 stocks |
$1.58 Million
1.58% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV PKI WAT DGX CRL 26 stocks |
$1.57 Million
1.57% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS SO DUK NEE DTE AEP D ETR 30 stocks |
$1.52 Million
1.52% of portfolio
|
  3  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EQT EOG MGY HES FANG OXY 42 stocks |
$1.48 Million
1.47% of portfolio
|
  14  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF ALLY 27 stocks |
$1.4 Million
1.4% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP STT APO BK ARES TROW 42 stocks |
$1.32 Million
1.31% of portfolio
|
  16  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM GOLD KGC AGI NEM BTG 26 stocks |
$1.28 Million
1.28% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR GRBK DHI PHM TOL MTH TMHC 18 stocks |
$1.26 Million
1.25% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS RCI TU BCE CHTR 26 stocks |
$1.15 Million
1.15% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NWSA LYV FOXA PARA 18 stocks |
$1.14 Million
1.14% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BBIO JAZZ ARGX ALNY INSM UTHR 202 stocks |
$1.14 Million
1.14% of portfolio
|
  102  
|
  99  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE PH RRX CMI EMR ITW GNRC 46 stocks |
$1.14 Million
1.14% of portfolio
|
  21  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB FIS ACN IBM FISV CTSH IT INFY 37 stocks |
$1.13 Million
1.13% of portfolio
|
  11  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD LHX BA TDG HXL NOC 36 stocks |
$1.1 Million
1.1% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY SBAC IRM GLPI 18 stocks |
$1.04 Million
1.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX WAB TRN GBX 7 stocks |
$1.03 Million
1.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$1.02 Million
1.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC QSR DRI YUM FWRG 24 stocks |
$913,596
0.91% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$900,321
0.9% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML AMBA KLIC VECO ONTO CAMT 20 stocks |
$867,805
0.87% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG BRO MMC AON WTW ERIE CRVL BRP 9 stocks |
$863,514
0.86% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC MMSI HAE RMD ICUI 28 stocks |
$844,028
0.84% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB PGR ALL KNSL TRV L CINF 26 stocks |
$751,312
0.75% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM STLA RIVN LCID BLBD 8 stocks |
$733,157
0.73% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CRDO MSI HPE JNPR CIEN BDC 22 stocks |
$707,879
0.71% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA DKS ORLY ASO TSCO WSM GPC 28 stocks |
$642,622
0.64% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$633,155
0.63% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS TTSH 5 stocks |
$604,755
0.6% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH CWST HSC MEG 8 stocks |
$591,972
0.59% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW DD APD AVNT ECL LYB PPG 35 stocks |
$589,200
0.59% of portfolio
|
  17  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R HRI MGRC WSC CAR 16 stocks |
$561,590
0.56% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 17 stocks |
$560,019
0.56% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN ACM MTZ PWR EME BLD FIX FLR 26 stocks |
$558,989
0.56% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO CNHI OSK TEX ALG 16 stocks |
$533,480
0.53% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$503,801
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$454,837
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB RCL EXPE CCL TCOM NCLH 13 stocks |
$385,371
0.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS SMG ICL FMC 7 stocks |
$383,354
0.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM CZR BYD HGV VAC 13 stocks |
$383,229
0.38% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP CELH COCO 9 stocks |
$362,422
0.36% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST ANF BURL GPS URBN BOOT 16 stocks |
$348,240
0.35% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF PFGC USFD UNFI ANDE SPTN AVO 8 stocks |
$339,841
0.34% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE UTL AES BKH NWE ALE OTTR 13 stocks |
$327,745
0.33% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD CPRT KMX AN ABG PAG RUSHA 14 stocks |
$322,471
0.32% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI BEKE CBRE CSGP JLL NMRK CWK 15 stocks |
$312,623
0.31% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI TREX CARR AZEK LII CSL MAS 25 stocks |
$308,566
0.31% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST CENTA GIS CAG KHC K MKC SJM 30 stocks |
$282,906
0.28% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP FR PSA EXR REXR CUBE STAG 15 stocks |
$280,099
0.28% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI GRMN KEYS VNT TDY TRMB ST 15 stocks |
$253,299
0.25% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS PBH VTRS NBIX HLN LNTH ALKS 28 stocks |
$242,947
0.24% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS LEVI RL VFC PVH KTB COLM 14 stocks |
$229,304
0.23% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM GL PRI CNO 12 stocks |
$228,088
0.23% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA SEM ACHC THC EHC UHS ENSG 29 stocks |
$216,004
0.22% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV MPC DINO PBF CVI INT 11 stocks |
$212,793
0.21% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI GFF BBU MDU MATW 10 stocks |
$209,580
0.21% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT LSTR GXO 12 stocks |
$171,668
0.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX NSP MAN KFY TNET RHI 15 stocks |
$170,296
0.17% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR HAL CHX NOV WFRD VAL 25 stocks |
$170,251
0.17% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII SAIA ODFL ARCB KNX WERN MRTN SNDR 9 stocks |
$158,874
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA INVH CPT UDR ESS ELS 16 stocks |
$148,470
0.15% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE URG DNN UEC UUUU LEU 7 stocks |
$146,656
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM ADC NNN FRT BRX 20 stocks |
$142,835
0.14% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 19 stocks |
$140,724
0.14% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 19 stocks |
$134,178
0.13% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI ATO NJR SWX OGS CPK 10 stocks |
$131,808
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC SWK SNA LECO ROLL HLMN KMT 8 stocks |
$130,476
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE 5 stocks |
$122,613
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 13 stocks |
$118,569
0.12% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT HTHT H CHH 6 stocks |
$117,348
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS NVT HUBB AYI ENS VRT BE ATKR 16 stocks |
$116,496
0.12% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE BHP RIO SGML USAS SKE MTRN 13 stocks |
$115,424
0.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX EXPO FCN HURN ICFI BAH 10 stocks |
$105,163
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO AIT POOL CNM WCC MSM 11 stocks |
$103,534
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL AAL ALK SKYW JBLU 12 stocks |
$100,601
0.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP ORA CWEN FLNC AMPS NRGV 8 stocks |
$100,495
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR REYN GPK BERY 18 stocks |
$98,078
0.1% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW CAL 8 stocks |
$90,706
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX PSTG WDC LOGI IONQ 14 stocks |
$90,510
0.09% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF MGA LKQ GNTX ALV LEA GT VC 24 stocks |
$89,017
0.09% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR IAS DLX 14 stocks |
$85,315
0.09% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$75,271
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$70,423
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW ROL SCI HRB BFAM FTDR 6 stocks |
$65,668
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX MYPS 5 stocks |
$62,073
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO ESNT RYAN FAF MTG RDN 17 stocks |
$58,168
0.06% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO THO BC HOG PII LCII WGO MBUU 8 stocks |
$58,061
0.06% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC SID CLF ASTL 10 stocks |
$55,751
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT CTO 12 stocks |
$51,774
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT 7 stocks |
$51,631
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$49,077
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX PRVA OMCL PGNY PHR 18 stocks |
$46,719
0.05% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN PDS BORR SDRL 6 stocks |
$45,489
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$45,392
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$43,429
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI 1 stocks |
$42,389
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ OFC KRC SLG DEI 18 stocks |
$42,182
0.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST RHP PK APLE DRH RLJ XHR 13 stocks |
$41,548
0.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$41,496
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$37,854
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MHLD 5 stocks |
$37,508
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL DOLE 6 stocks |
$36,016
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE GHC LRN ATGE LAUR STRA PRDO 12 stocks |
$34,173
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI CMPO 9 stocks |
$32,381
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT HAS YETI LTH ELY PTON GOLF 11 stocks |
$31,456
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS CDZI 8 stocks |
$30,799
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE AMWD 11 stocks |
$22,103
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC ARLO NSSC 9 stocks |
$21,302
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR NRZ LADR ARI PMT 21 stocks |
$20,649
0.02% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS NOVA 7 stocks |
$20,411
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN TROX ASIX LXU RYAM 9 stocks |
$19,033
0.02% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$18,586
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$17,294
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$17,164
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT RSI EVRI SGHC ACEL 9 stocks |
$16,094
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$12,017
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$10,703
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$10,301
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 11 stocks |
$8,753
0.01% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT 5 stocks |
$8,489
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$7,639
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$6,467
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$5,968
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,309
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PLG EXK PPTA BVN 5 stocks |
$5,090
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,091
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$2,324
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$1,767
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,385
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,191
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,026
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$902
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$92
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|