Manufacturers Life Insurance Company, The Portfolio Holdings by Sector
Manufacturers Life Insurance Company, The
- $108 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND SPY JHEM VOO JHMD IVV SPLG VYM 115 stocks |
$9.06 Million
8.39% of portfolio
|
  47  
|
  60  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM AMD MU MPWR 43 stocks |
$6.69 Million
6.19% of portfolio
|
  17  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE FOUR PANW SNPS PLTR CRWD 78 stocks |
$5.55 Million
5.14% of portfolio
|
  23  
|
  55  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD JPM BMO BAC WFC BNS CM 13 stocks |
$4.67 Million
4.32% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME CARG BIDU DASH MTCH 26 stocks |
$4.41 Million
4.09% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$4.14 Million
3.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE PDD MELI CVNA CPNG ETSY 15 stocks |
$4.11 Million
3.81% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK GILD JNJ ABBV AMGN PFE BMY 13 stocks |
$3.82 Million
3.54% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP WDAY INTU OTEX ADSK NOW UBER 115 stocks |
$3.41 Million
3.16% of portfolio
|
  47  
|
  66  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB MTB USB PNFP HBAN FITB PNC SSB 191 stocks |
$2.66 Million
2.46% of portfolio
|
  31  
|
  160  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC MOH OSCR 9 stocks |
$2.43 Million
2.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB PBA TRP KMI OKE WMB TRGP 18 stocks |
$2.3 Million
2.13% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM IMO CVX CVE BP NFG TTE 9 stocks |
$2.05 Million
1.9% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA TW XP RJF IBKR 27 stocks |
$1.89 Million
1.75% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI IDXX A MTD WAT 28 stocks |
$1.84 Million
1.7% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG ACGL EQH BRK-A ORI 10 stocks |
$1.8 Million
1.67% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX GMED NARI ZBH 54 stocks |
$1.78 Million
1.65% of portfolio
|
  16  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG EQT CRGY MGY FANG HES 44 stocks |
$1.73 Million
1.6% of portfolio
|
  17  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP STT BLK BK ARES CG 44 stocks |
$1.62 Million
1.5% of portfolio
|
  16  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB FIS ACN IBM FISV GLOB CTSH IT 38 stocks |
$1.61 Million
1.49% of portfolio
|
  7  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS SO DUK D AEP PEG ETR 31 stocks |
$1.55 Million
1.44% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX MRNA ALNY BBIO JAZZ UTHR ARGX 219 stocks |
$1.51 Million
1.4% of portfolio
|
  80  
|
  135  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROP RRX GE CMI GNRC IR EMR 48 stocks |
$1.48 Million
1.37% of portfolio
|
  15  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM MTH TOL TMHC KBH 19 stocks |
$1.38 Million
1.28% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI CHTR CMCSA VZ TMUS T BCE TU 28 stocks |
$1.34 Million
1.24% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$1.28 Million
1.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV GOLD WPM KGC NEM AGI BTG 27 stocks |
$1.25 Million
1.16% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX AMBA VECO KLIC ONTO 20 stocks |
$1.25 Million
1.16% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP DFS COF SYF ALLY 27 stocks |
$1.23 Million
1.14% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY IRM SBAC GLPI 19 stocks |
$1.19 Million
1.1% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUMC DRI FWRG YUM 28 stocks |
$1.05 Million
0.98% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO AJG MMC WTW ERIE CRVL BRP 9 stocks |
$1.03 Million
0.95% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$1.01 Million
0.93% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD LHX BA TDG NOC HXL 36 stocks |
$990,781
0.92% of portfolio
|
  9  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX ALC TFX MMSI ICUI WST 27 stocks |
$968,645
0.9% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB TRN GBX 7 stocks |
$965,880
0.89% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NWSA LYV FOXA PARA 20 stocks |
$857,328
0.79% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH PDCO OMI 6 stocks |
$746,361
0.69% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB PGR ALL TRV L CINF AFG 26 stocks |
$742,094
0.69% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR AXTA LYB SHW DD AVNT APD ECL 40 stocks |
$740,814
0.69% of portfolio
|
  10  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS TTSH 5 stocks |
$736,321
0.68% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI BEKE CBRE CSGP JLL NMRK CWK 15 stocks |
$659,357
0.61% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH SRCL CWST MEG 9 stocks |
$630,657
0.58% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA LCID RIVN BLBD 8 stocks |
$615,850
0.57% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R HRI WSC CAR AL 16 stocks |
$598,827
0.55% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY ULTA ASO TSCO BBY GPC 30 stocks |
$572,997
0.53% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 16 stocks |
$555,429
0.51% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI ZBRA HPE JNPR CIEN BDC 24 stocks |
$485,697
0.45% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$478,475
0.44% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR TREX AZEK BLDR CSL LII 25 stocks |
$440,142
0.41% of portfolio
|
  8  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM CZR BYD HGV VAC 15 stocks |
$436,635
0.4% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK TEX ALG 17 stocks |
$421,120
0.39% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME MTZ PWR FIX ACM TTEK FLR 29 stocks |
$419,774
0.39% of portfolio
|
  6  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES UTL BKH OTTR CIG NWE 14 stocks |
$412,757
0.38% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP PRMW CELH 10 stocks |
$412,133
0.38% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG ICL IPI 9 stocks |
$402,333
0.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD CPRT KMX PAG AN ABG RUSHA 14 stocks |
$359,087
0.33% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS CTLT PBH HLN VTRS NBIX LNTH 30 stocks |
$351,830
0.33% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$324,201
0.3% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL ANF GPS BOOT AEO 17 stocks |
$312,958
0.29% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP FR PSA EXR REXR CUBE STAG 15 stocks |
$311,217
0.29% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO MBUU THO BC HOG LCII WGO 8 stocks |
$301,541
0.28% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC ANDE AVO UNFI SPTN 8 stocks |
$293,603
0.27% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB SAIA KNX WERN MRTN SNDR 9 stocks |
$289,096
0.27% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI ST GRMN KEYS VNT TDY TRMB 15 stocks |
$272,009
0.25% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB RCL CCL EXPE TCOM NCLH 13 stocks |
$261,139
0.24% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU VMI GFF BBU SEB 11 stocks |
$247,706
0.23% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO PBF UGP CVI 12 stocks |
$243,426
0.23% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS POST CENTA KHC K INGR MKC 31 stocks |
$229,612
0.21% of portfolio
|
  7  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM GL PRI JXN 12 stocks |
$228,874
0.21% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET WDC HPQ NTAP DELL STX SMCI PSTG 13 stocks |
$227,739
0.21% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX EXPD CHRW JBHT LSTR GXO 13 stocks |
$221,956
0.21% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH ACHC THC UHS ENSG EHC CHE 30 stocks |
$216,839
0.2% of portfolio
|
  6  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN ARMK MMS DLB ABM CBZ 20 stocks |
$195,762
0.18% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE URG UEC DNN UUUU LEU 7 stocks |
$195,444
0.18% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED LFUS SANM PLXS 19 stocks |
$191,702
0.18% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE 5 stocks |
$182,294
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA INVH CPT UDR ESS ELS 16 stocks |
$165,670
0.15% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR HAL CHX NOV WFRD VAL 25 stocks |
$165,604
0.15% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ BWA GNTX LEA ALV MOD 28 stocks |
$164,065
0.15% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX NSP MAN KFY TNET RHI 15 stocks |
$156,340
0.14% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEPC BEP CWEN RNW ORA NEP 10 stocks |
$154,812
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM NNN ADC KRG BRX 23 stocks |
$150,874
0.14% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE BHP RIO SGML SKE MTRN USAS 13 stocks |
$148,284
0.14% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM SUM VMC EXP BCC TGLS USLM CRH.L 8 stocks |
$146,889
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS LEVI GIL RL PVH KTB COLM VFC 14 stocks |
$141,160
0.13% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO UGI NJR SWX OGS CPK 10 stocks |
$127,505
0.12% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW CAL 9 stocks |
$119,085
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS NVT HUBB AYI ENS VRT ATKR BE 16 stocks |
$118,697
0.11% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR REYN GPK BERY 18 stocks |
$112,319
0.1% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM AIT POOL WCC MSM 13 stocks |
$108,991
0.1% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK SNA LECO TTC ROLL KMT HLMN 8 stocks |
$108,287
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI GEO 14 stocks |
$105,860
0.1% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL AAL SKYW ALK JBLU 13 stocks |
$101,846
0.09% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH 6 stocks |
$95,474
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$84,090
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC 1 stocks |
$71,846
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$68,729
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG ZD MGNI CMPR IAS QNST 16 stocks |
$66,335
0.06% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$65,888
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF SID ASTL 10 stocks |
$65,875
0.06% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO FCN ICFI TRU BAH HURN 10 stocks |
$63,828
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE GHC LRN ATGE LAUR STRA PRDO 12 stocks |
$62,090
0.06% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM VITL AGRO DOLE 7 stocks |
$60,770
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO RBLX MYPS 5 stocks |
$60,207
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT AGO FAF RYAN MTG RDN 17 stocks |
$58,115
0.05% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$54,806
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 12 stocks |
$53,882
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW SCI ROL HRB FTDR BFAM 6 stocks |
$52,942
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT MHLD 5 stocks |
$52,580
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC SLG DEI 19 stocks |
$51,606
0.05% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$51,506
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY GDRX DOCS TXG EVH RCM OMCL 19 stocks |
$50,038
0.05% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST RHP PK APLE DRH PEB XHR 13 stocks |
$49,541
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN PDS BORR NBR SDRL 7 stocks |
$46,928
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$39,988
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA 7 stocks |
$38,973
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN LXU TROX GPRE ASIX 10 stocks |
$38,594
0.04% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK DNUT IMKTA GO ACI 7 stocks |
$37,953
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI ELY VSTO GOLF LTH 13 stocks |
$35,336
0.03% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW MSEX YORW 10 stocks |
$33,858
0.03% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ADT NSSC BRC ARLO 9 stocks |
$25,945
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$24,924
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK MLKN LZB AMWD TILE 11 stocks |
$24,794
0.02% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$23,404
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR NRZ LADR MFA ARI 22 stocks |
$21,278
0.02% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI RSI ACEL SGHC 9 stocks |
$18,149
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB HAYN IIIN 10 stocks |
$17,344
0.02% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$16,416
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$15,152
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$14,044
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$13,869
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY GCI SCHL 5 stocks |
$13,228
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL GNK NAT ASC CMRE 10 stocks |
$11,096
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$10,763
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT 5 stocks |
$8,642
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$8,614
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM PLG BVN PPTA 5 stocks |
$7,946
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$7,404
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$6,748
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$5,193
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,834
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY CAAP ASR ASLE BLDE 6 stocks |
$4,319
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,001
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT 4 stocks |
$1,876
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,521
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,252
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
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|