Wellington Management Group LLP Portfolio Holdings by Sector
Wellington Management Group LLP
- $551 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Drug Manufacturers—General | Healthcare
MRK LLY PFE JNJ AZN GILD BIIB ABBV 11 stocks |
$35.6 Million
6.47% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN AVGO NXPI AMD QCOM INTC MU 32 stocks |
$33 Million
5.99% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MDB SQ WEX SNPS CYBR INFA 52 stocks |
$31.6 Million
5.73% of portfolio
|
  52  
|
- |
  52  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH CARG TBLA 19 stocks |
$25.9 Million
4.71% of portfolio
|
  19  
|
- |
  19  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC MOH ALHC CVS CI 8 stocks |
$19.3 Million
3.5% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM INTU NOW HUBS WDAY SHOP PTC 72 stocks |
$17.7 Million
3.21% of portfolio
|
  72  
|
- |
  72  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT EW SWAV DXCM INSP 28 stocks |
$16.1 Million
2.92% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V CACC BFH PYPL PRAA COF 22 stocks |
$16 Million
2.89% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG W PDD ETSY GLBE 13 stocks |
$15.5 Million
2.82% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A ICLR EXAS LH IQV ILMN 19 stocks |
$14.2 Million
2.58% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC RY BAC UBS C BNS BBVA 13 stocks |
$14 Million
2.53% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG EQT CTRA CNQ CHK CHRD 30 stocks |
$13.9 Million
2.52% of portfolio
|
  30  
|
- |
  30  
|
- |
3
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ALNY REGN APLS UTHR MRNA RVMD SRPT 177 stocks |
$13.6 Million
2.46% of portfolio
|
  177  
|
- |
  177  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC RTX LMT LHX BA AXON BWXT 21 stocks |
$12.8 Million
2.32% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC AEP DUK PPL D EIX NEE PCG 26 stocks |
$11.9 Million
2.15% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL ELF EL KMB CHD SPB 14 stocks |
$10.9 Million
1.98% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$10.3 Million
1.87% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC RF FCNCA SNV BPOP HDB CADE 110 stocks |
$9.49 Million
1.72% of portfolio
|
  110  
|
- |
  110  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL MKL KMPR SIGI WTM WRB 19 stocks |
$8.24 Million
1.5% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS RJF SCHW GS TW HLI XP EVR 23 stocks |
$8.14 Million
1.48% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI WY EQIX GLPI HASI IRM LAMR 15 stocks |
$8.01 Million
1.45% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT CDW SAIC LDOS CTSH G PRFT 31 stocks |
$7.92 Million
1.44% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH MIDD IR IEX ITW CR DOV 32 stocks |
$7.32 Million
1.33% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES KKR BLK NTRS PFG TPG STEP HLNE 24 stocks |
$6.96 Million
1.26% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL AEO CRI ANF 8 stocks |
$6.78 Million
1.23% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH PRMW CCEP KOF 10 stocks |
$6.62 Million
1.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ACHC AGL SGRY OPCH CHE ADUS 14 stocks |
$6.37 Million
1.16% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ MSCI MORN MCO CBOE FDS 9 stocks |
$5.67 Million
1.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL CVE BP EQNR IMO 12 stocks |
$5.5 Million
1.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP WAB GBX NSC CSX 6 stocks |
$5.45 Million
0.99% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DRI TXRH WING PZZA SHAK SG 19 stocks |
$5.14 Million
0.93% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI BLDR AZEK LII TT FBHS ROCK WMS 13 stocks |
$4.79 Million
0.87% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG CBT SHW LYB ESI AXTA NGVT 19 stocks |
$4.44 Million
0.81% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN SKY DHI NVR CCS CVCO MTH TPH 10 stocks |
$4.36 Million
0.79% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$4.18 Million
0.76% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW TEL JBL FN APH CTS OLED 12 stocks |
$3.81 Million
0.69% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG TFX ALC HAE RGEN ICUI HOLX 16 stocks |
$3.8 Million
0.69% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV CNK MSGS FOXA NWSA WBD 12 stocks |
$3.72 Million
0.67% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI BDC VIAV HLIT CRDO INFN AVNW 14 stocks |
$3.71 Million
0.67% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$3.66 Million
0.66% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW JBHT ZTO RLGT FDX 7 stocks |
$3.45 Million
0.63% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO ENTG ICHR AMAT LRCX UCTT 13 stocks |
$3.43 Million
0.62% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY EYE FIVE CASY BBW RH 11 stocks |
$3.18 Million
0.58% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B ACGL EQH ESGR SLF HIG ORI 8 stocks |
$3.09 Million
0.56% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB ENB LNG PBA OKE AM NVGS 10 stocks |
$3.03 Million
0.55% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ONON 5 stocks |
$2.87 Million
0.52% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR EGP TRNO CUBE NSA 13 stocks |
$2.78 Million
0.5% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV PBF VLO UGP DINO 7 stocks |
$2.77 Million
0.5% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW AON ERIE 6 stocks |
$2.76 Million
0.5% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER R AL GATX HRI MGRC WSC PRG 11 stocks |
$2.67 Million
0.49% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX ITCI HLN ELAN RDY PCRX 22 stocks |
$2.44 Million
0.44% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL LNC AFL MFC PRI PRU BHF 9 stocks |
$2.42 Million
0.44% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.21 Million
0.4% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLF IVV IWM VB SPY IEFA AAXJ IWF 76 stocks |
$2.14 Million
0.39% of portfolio
|
  76  
|
- |
  76  
|
- |
0
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR REVG CAT LNN OSK 6 stocks |
$2.14 Million
0.39% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR BJ OLLI TGT DG 7 stocks |
$2.06 Million
0.37% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT H CHH HTHT 6 stocks |
$2.04 Million
0.37% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX LKQ GT VC ALV MOD APTV MNRO 15 stocks |
$2 Million
0.36% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET BZ MAN RHI BBSI HSII NSP 10 stocks |
$1.95 Million
0.35% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE HE AES 4 stocks |
$1.93 Million
0.35% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL WHD VAL FTI WTTR WFRD MRC 19 stocks |
$1.92 Million
0.35% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI NOVT VPG ITRI BMI TDY GRMN 10 stocks |
$1.92 Million
0.35% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN RSG CWST WM 5 stocks |
$1.92 Million
0.35% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK 5 stocks |
$1.84 Million
0.33% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$1.83 Million
0.33% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI SBRA VTR PEAK 6 stocks |
$1.82 Million
0.33% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ CABO T KT IDCC OOMA 13 stocks |
$1.74 Million
0.32% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA RNR 4 stocks |
$1.69 Million
0.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE MEOH HUN ASIX DOW 5 stocks |
$1.67 Million
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX LAD 4 stocks |
$1.64 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL 3 stocks |
$1.54 Million
0.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NI SR NJR SWX UGI 7 stocks |
$1.53 Million
0.28% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT TCOM NCLH RCL EXPE 7 stocks |
$1.47 Million
0.27% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$1.32 Million
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI CRTO IPG ZD CDLX 6 stocks |
$1.26 Million
0.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY 3 stocks |
$1.24 Million
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM CGAU FNV NEM HMY KGC HL 14 stocks |
$1.21 Million
0.22% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP XHR PEB 4 stocks |
$1.16 Million
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K FRPT POST BRBR NOMD SMPL DAR KHC 16 stocks |
$1.13 Million
0.2% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE CIGI NMRK MMI FSV 7 stocks |
$1.12 Million
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$1.1 Million
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK AMCR BALL SLGN TRS CCK SEE KRT 15 stocks |
$1.09 Million
0.2% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO BRX SKT NTST AKR MAC KIM 13 stocks |
$1.08 Million
0.2% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX TFII ODFL ARCB MRTN 5 stocks |
$1.06 Million
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR FIX PRIM BLD STN TTEK PWR KBR 13 stocks |
$1.03 Million
0.19% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CF AVD MOS SMG BIOX 7 stocks |
$962,146
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT ALEX WPC 5 stocks |
$930,284
0.17% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$928,517
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB SUI ESS AMH VRE IRT CSR 13 stocks |
$925,522
0.17% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN MAXN 5 stocks |
$910,929
0.17% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PRVA HQY HCAT PGNY OMCL PINC 9 stocks |
$908,378
0.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG AIZ TRUP NMIH RDN FNF AMSF 8 stocks |
$816,831
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX SMCI ANET PSTG LOGI HPQ DELL NTAP 10 stocks |
$758,226
0.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU EFX VRSK BAH HURN CRAI 6 stocks |
$728,683
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK LZ MMS CVEO 6 stocks |
$592,069
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$545,433
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX GRVY 5 stocks |
$528,064
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT FERG FAST CNM GWW WCC MSM 8 stocks |
$521,584
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC STLD CLF NUE TX X MT 9 stocks |
$497,640
0.09% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT VRT ENR 5 stocks |
$496,142
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO KMT HLMN SNA TKR SWK 7 stocks |
$466,057
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE GM TSLA BLBD F RIVN 6 stocks |
$421,458
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC TGLS MLM CRH.L 5 stocks |
$420,851
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$405,001
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB OXM PVH VFC GIL 6 stocks |
$330,623
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD HGV MCRI WYNN PENN CZR GDEN 9 stocks |
$326,359
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC BEPC 3 stocks |
$311,593
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI SLG KRC PDM HIW ARE BXP 7 stocks |
$296,416
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF LTH OSW JOUT 5 stocks |
$289,260
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA RWT LADR AJX NRZ BXMT ACRE ABR 11 stocks |
$251,668
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$247,198
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$227,569
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII CECE 3 stocks |
$217,090
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$216,814
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC SMHI PANL 4 stocks |
$210,316
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR ATGE EDU LRN LOPE GHC TAL STRA 9 stocks |
$182,727
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$179,078
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$170,369
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TILE PATK MLKN 4 stocks |
$140,129
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$137,440
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO HP PTEN PDS SDRL 5 stocks |
$108,913
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC NSSC BCO 3 stocks |
$90,281
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI PRLB WOR CMPO IIIN 6 stocks |
$67,942
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$62,932
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$50,840
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$48,222
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS SBS 3 stocks |
$41,809
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX 3 stocks |
$37,618
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM CENX AA 4 stocks |
$30,938
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$29,906
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
CCU SAM TAP 3 stocks |
$26,034
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT MBUU THO DOOO PII 5 stocks |
$21,559
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$20,455
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$20,179
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$9,434
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$7,042
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,870
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,673
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,655
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,322
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$456
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|