Manufacturers Life Insurance Company, The Portfolio Holdings by Sector
Manufacturers Life Insurance Company, The
- $106 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND VOO VEA JHEM IVV VYM VCSH JHMD 106 stocks |
$8.78 Million
8.33% of portfolio
|
  64  
|
  38  
|
  15  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM MU MCHP MRVL 41 stocks |
$7.9 Million
7.5% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW SNPS GDDY 71 stocks |
$6.87 Million
6.52% of portfolio
|
  28  
|
  43  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD JPM CM BMO BAC WFC C 13 stocks |
$4.81 Million
4.57% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH CARG SPOT GENI TME 26 stocks |
$4.8 Million
4.56% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA MELI SE PDD CHWY VIPS 16 stocks |
$4.11 Million
3.9% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY CRM SHOP INTU UBER NOW ADSK OTEX 108 stocks |
$4.03 Million
3.82% of portfolio
|
  45  
|
  63  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD AMGN MRK PFE BMY 13 stocks |
$3.23 Million
3.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI 3 stocks |
$3.16 Million
2.99% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB PNFP MTB CFR SSB USB ONB HBAN 190 stocks |
$2.68 Million
2.54% of portfolio
|
  65  
|
  125  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB PBA KMI TRP WMB OKE TRGP 18 stocks |
$2.52 Million
2.39% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX GMED EW ITGR IRTC 50 stocks |
$1.95 Million
1.85% of portfolio
|
  31  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV PKI GH DGX IDXX 28 stocks |
$1.88 Million
1.78% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM MOH CNC ALHC 10 stocks |
$1.81 Million
1.72% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA EVR MC TW RJF 26 stocks |
$1.68 Million
1.59% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG EQH ACGL ORI BRK-A 10 stocks |
$1.62 Million
1.53% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX IMO CVE BP NFG 7 stocks |
$1.55 Million
1.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF ALLY FCFS 28 stocks |
$1.5 Million
1.43% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EQT EOG MGY HES FANG OXY 40 stocks |
$1.49 Million
1.42% of portfolio
|
  11  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK FTS NEE AEP D ETR PEG 32 stocks |
$1.43 Million
1.35% of portfolio
|
  13  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP STT APO BK ARES CG 39 stocks |
$1.35 Million
1.28% of portfolio
|
  14  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NWSA LYV FOXA PARA 18 stocks |
$1.33 Million
1.26% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ALC BDX HAE MMSI ICUI TFX 29 stocks |
$1.28 Million
1.22% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP RRX EMR AME CMI PH GNRC 47 stocks |
$1.27 Million
1.21% of portfolio
|
  15  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD LHX BA TDG HXL HWM 36 stocks |
$1.24 Million
1.18% of portfolio
|
  17  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC NEM AGI BTG EQX 23 stocks |
$1.24 Million
1.17% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN FIS IBM FISV IT CTSH BR 36 stocks |
$1.13 Million
1.07% of portfolio
|
  13  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$1.08 Million
1.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT AMBA ASML KLIC VECO ONTO CAMT 20 stocks |
$1.08 Million
1.02% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TU BCE RCI CHTR 27 stocks |
$1.03 Million
0.98% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BBIO JAZZ ARGX ALNY INSM ACAD 187 stocks |
$1.02 Million
0.97% of portfolio
|
  110  
|
  75  
|
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX UNP NSC WAB TRN GBX 7 stocks |
$957,928
0.91% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE CRVL BRP 10 stocks |
$945,500
0.9% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$896,645
0.85% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$852,726
0.81% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM STLA RIVN LCID BLBD 10 stocks |
$848,233
0.8% of portfolio
|
  2  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN GRBK DHI NVR PHM TOL MTH TMHC 18 stocks |
$845,982
0.8% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUMC DRI QSR WING FWRG 26 stocks |
$830,416
0.79% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY IRM SBAC GLPI 18 stocks |
$729,798
0.69% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA CRDO MSI HPE CIEN JNPR BDC 22 stocks |
$685,135
0.65% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB PGR ALL KNSL TRV L AFG 28 stocks |
$679,773
0.64% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN ACM MTZ PWR EME FIX APG FLR 27 stocks |
$661,315
0.63% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R CAR HRI MGRC AL 14 stocks |
$636,658
0.6% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS TTSH 5 stocks |
$630,510
0.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH CWST MEG HSC 8 stocks |
$615,993
0.58% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO MUSA ORLY TSCO GPC ULTA WSM CASY 26 stocks |
$573,892
0.54% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW DD AVNT ECL APD LYB PPG 38 stocks |
$543,934
0.52% of portfolio
|
  9  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT RCL ABNB CCL EXPE NCLH TNL 11 stocks |
$538,430
0.51% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$514,824
0.49% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO OSK CNHI TEX REVG 16 stocks |
$487,805
0.46% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS EL CLX ELF 17 stocks |
$485,527
0.46% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$481,610
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KMX LAD CPRT AN PAG ABG RUSHA 14 stocks |
$436,012
0.41% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM CZR BYD HGV VAC 13 stocks |
$383,590
0.36% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS ICL SMG FMC 7 stocks |
$370,663
0.35% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE COCO 9 stocks |
$365,353
0.35% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX BURL ROST ANF GPS URBN BOOT 14 stocks |
$344,110
0.33% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST BRBR CENTA GIS CAG KHC K MKC 28 stocks |
$317,978
0.3% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI TREX CARR LII CSL MAS BLDR 24 stocks |
$314,459
0.3% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC UNFI ANDE SPTN AVO 8 stocks |
$302,120
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS LEVI RL VFC PVH KTB COLM 15 stocks |
$298,558
0.28% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI FSV CBRE CSGP BEKE JLL NMRK CWK 16 stocks |
$298,506
0.28% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE UTL AES BKH ALE NWE OTTR 13 stocks |
$296,352
0.28% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP FR PSA EXR REXR CUBE STAG 15 stocks |
$283,365
0.27% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN PBH ZTS VTRS NBIX HLN LNTH TEVA 28 stocks |
$242,648
0.23% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI GRMN KEYS VNT TDY TRMB ST 15 stocks |
$238,671
0.23% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT GXO LSTR 12 stocks |
$233,716
0.22% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL PRU UNM GL PRI CNO 13 stocks |
$219,932
0.21% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV MPC DINO PBF CVI DK 12 stocks |
$215,210
0.2% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE URG DNN UUUU UEC LEU 7 stocks |
$215,081
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF BBU MDU MATW CODI 8 stocks |
$207,920
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 20 stocks |
$190,507
0.18% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA THC SGRY EHC ENSG UHS CHE 30 stocks |
$189,344
0.18% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$172,650
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC SWK SNA LECO ROLL KMT HLMN 8 stocks |
$144,518
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 19 stocks |
$143,442
0.14% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR HAL CHX NOV VAL WFRD 25 stocks |
$142,617
0.14% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB INVH ESS MAA CPT UDR ELS 16 stocks |
$138,769
0.13% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS NVT HUBB AYI ENS BE VRT ATKR 17 stocks |
$136,369
0.13% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM NNN ADC FRT BRX 20 stocks |
$135,508
0.13% of portfolio
|
  4  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE 5 stocks |
$133,528
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR UGI ATO SWX NJR OGS CPK 10 stocks |
$127,631
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP KFY MAN TNET UPWK 15 stocks |
$125,430
0.12% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL AAL ALK SKYW JBLU 11 stocks |
$120,352
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP ORA CWEN FLNC EE 7 stocks |
$120,340
0.11% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT H CHH 6 stocks |
$119,729
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE BHP RIO USAS SKE SGML MTRN 15 stocks |
$118,258
0.11% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ WDC PSTG LOGI IONQ 15 stocks |
$117,004
0.11% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 13 stocks |
$114,100
0.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA ARCB KNX WERN MRTN SNDR 9 stocks |
$113,966
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX EXPO FCN HURN ICFI BAH 10 stocks |
$105,724
0.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL AIT WCC MSM 11 stocks |
$102,248
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW CAL 8 stocks |
$101,582
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF MGA LKQ ALV LEA GNTX GT MOD 24 stocks |
$94,518
0.09% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR CCK BALL REYN GPK SLGN 16 stocks |
$89,113
0.08% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO THO BC PII HOG LCII WGO MBUU 8 stocks |
$74,641
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$74,085
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$73,157
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK RBLX 4 stocks |
$71,098
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$68,700
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$68,362
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW ROL SCI HRB FTDR BFAM CSV 7 stocks |
$64,680
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ ESNT RYAN MTG FAF RDN 17 stocks |
$54,362
0.05% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX PRVA PINC PGNY TDOC 17 stocks |
$53,142
0.05% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$50,993
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 12 stocks |
$49,464
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF SID TMST SCHN 8 stocks |
$45,794
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$44,278
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA DNUT 7 stocks |
$44,218
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM CRH.L 7 stocks |
$43,245
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO CUZ OFC KRC SLG DEI 16 stocks |
$37,932
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE 6 stocks |
$36,721
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$36,356
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR SDRL 5 stocks |
$33,747
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR CMPO PRLB IIIN 9 stocks |
$33,268
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT LTH YETI PTON ELY GOLF 11 stocks |
$32,962
0.03% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$32,483
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX ARIS 9 stocks |
$28,660
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT ARLO NSSC BRC 9 stocks |
$22,674
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 10 stocks |
$22,036
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS 6 stocks |
$21,260
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR NRZ LADR ARI DX 22 stocks |
$20,414
0.02% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$19,883
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR PRDO STRA UTI 12 stocks |
$19,642
0.02% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$19,175
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST CMPR IAS DLX 13 stocks |
$18,931
0.02% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH XHR PEB 13 stocks |
$18,535
0.02% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN ASIX TROX LXU GPRE 9 stocks |
$17,992
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG RSI IGT SGHC EVRI ACEL 9 stocks |
$16,080
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MYTE 5 stocks |
$14,111
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$10,409
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$9,373
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$8,339
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL NAT GOGL GNK CMRE ASC 10 stocks |
$8,287
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$6,391
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PLG EXK PPTA BVN 5 stocks |
$6,235
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT 5 stocks |
$5,752
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,198
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$3,897
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$3,025
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,829
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI 6 stocks |
$2,396
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1,036
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,020
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$994
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$331
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|