Winton Group LTD Portfolio Holdings by Sector
Winton Group LTD
- $1.72 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A AIG BRK-B GSHD 4 stocks |
$168,703
9.8% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN CFG FITB WBS WSFS BANC KEY OFG 35 stocks |
$75,986
4.41% of portfolio
|
  26  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC LSCC DIOD CRUS NVDA TXN MU ADI 16 stocks |
$68,279
3.97% of portfolio
|
  15  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE ORLY TSCO AZO DKS BBWI ASO EYE 12 stocks |
$65,347
3.8% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR GS EVR MS SNEX MKTX SCHW XP 11 stocks |
$58,684
3.41% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL MSFT GDDY PLTR SQ HOOD PANW IOT 25 stocks |
$55,273
3.21% of portfolio
|
  19  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN MUR MTDR EQT OXY EOG HES TPL 14 stocks |
$48,266
2.8% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER DOCU DDOG SNOW CXM FICO COIN APP 33 stocks |
$47,131
2.74% of portfolio
|
  23  
|
  10  
|
  20  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$41,588
2.42% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN DXCM EW GMED CNMD STE IRTC TMDX 18 stocks |
$40,891
2.38% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP SYF COF MA CACC BFH WRLD NAVI 17 stocks |
$39,016
2.27% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG CHWY MELI CVNA EBAY RVLV ETSY 8 stocks |
$36,949
2.15% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH ADMA BBIO ROIV INSM EXEL MRUS ALNY 24 stocks |
$34,239
1.99% of portfolio
|
  19  
|
  5  
|
  14  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS AEO ANF VSCO LULU BURL CRI 11 stocks |
$29,013
1.69% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG YUM BJRI BLMN BROS DRI DPZ 12 stocks |
$27,513
1.6% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX CNK ROKU LYV DIS FOX WMG WBD 9 stocks |
$27,172
1.58% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM NCR CTSH CDW CACI ACN FISV DXC 12 stocks |
$26,907
1.56% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC STX NTAP DELL QUBT CRSR 6 stocks |
$26,641
1.55% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP SEIC BX BK CRBG STEP KKR APAM 14 stocks |
$25,948
1.51% of portfolio
|
  9  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL CNM DXPE SITE AIT TITN 7 stocks |
$24,389
1.42% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MORN MSCI 4 stocks |
$22,735
1.32% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO MNST KDP CELH CCEP 6 stocks |
$22,090
1.28% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY SBAC CXW AMT PCH EQIX 6 stocks |
$21,923
1.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NWN OGS SWX 4 stocks |
$21,694
1.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PNM AEP DUK POR PCG ETR SO GNE 11 stocks |
$21,360
1.24% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC JCI BLDR ROCK TT CARR CSL LPX 9 stocks |
$20,969
1.22% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI HWM TDG RTX HII BA VVX MRCY 11 stocks |
$20,947
1.22% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ACT EIG TRUP AMSF NMIH AMBC 8 stocks |
$20,890
1.21% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV DAN XPEL MOD VC LKQ MNRO 7 stocks |
$18,538
1.08% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
IAC SPOT PINS META TWLO DASH SEAT 7 stocks |
$18,519
1.08% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ACLS PLAB KLIC AMBA ACMR 7 stocks |
$17,653
1.03% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW NGVT REX SCL IFF CC AVTR 12 stocks |
$16,729
0.97% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD GE GNRC ITW GTES EMR MWA ROK 8 stocks |
$15,516
0.9% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED SANM PLXS BHE VICR ROG OSIS 8 stocks |
$15,340
0.89% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW LUV SNCY UAL CPA JBLU ALGT DAL 9 stocks |
$15,192
0.88% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLB XLE XLC 3 stocks |
$14,656
0.85% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MEDP DHR NTRA NEO ICLR SHC 7 stocks |
$14,421
0.84% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN LVS WYNN 4 stocks |
$13,500
0.78% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC MOS 3 stocks |
$13,319
0.77% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK FLR MYRG MTRX FIX ORN IESC GLDD 12 stocks |
$13,165
0.76% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG GFL CLH CWST 5 stocks |
$12,932
0.75% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET BHF GNW JXN GL CIA AFL 7 stocks |
$12,185
0.71% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN EFX BAH EXPO 4 stocks |
$11,968
0.7% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG STAA TFX MASI HOLX BDX NVCR INFU 11 stocks |
$11,173
0.65% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PLMR MCY THG UFCS SAFT KINS KNSL SIGI 11 stocks |
$11,165
0.65% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR TOL KBH LEN MTH LGIH 7 stocks |
$10,972
0.64% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC JPM NU 4 stocks |
$10,102
0.59% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO HOG BC PII 5 stocks |
$9,954
0.58% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL VAL VTOL NOV SLB OII WFRD DNOW 11 stocks |
$9,875
0.57% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD MRK JNJ 3 stocks |
$9,630
0.56% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM 3 stocks |
$9,532
0.55% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM LEVI 3 stocks |
$8,799
0.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SPTN CHEF UNFI HFFG 5 stocks |
$8,367
0.49% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PRVA PGNY HCAT SDGR PHR OPRX CPSI 12 stocks |
$8,213
0.48% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$8,037
0.47% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG CRVL BRP BRO EHTH SLQT 6 stocks |
$7,999
0.46% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC UHS ENSG MD HCSG AMEH DCGO BKD 13 stocks |
$7,652
0.44% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK XHR 2 stocks |
$7,605
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL ELF PG EL NWL COTY 6 stocks |
$7,569
0.44% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$7,371
0.43% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR MKC BRBR SJM FRPT GIS HLF 7 stocks |
$7,141
0.41% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH HUM CLOV 4 stocks |
$7,117
0.41% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX NSP RHI 3 stocks |
$7,030
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$6,657
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
PI CSCO ZBRA HLIT CIEN HPE CRNT 7 stocks |
$6,577
0.38% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG 2 stocks |
$6,497
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CCOI IDCC TDS USM ATNI TIGO IHS 10 stocks |
$6,249
0.36% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK OI 2 stocks |
$6,112
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX LNTH EMBC DVAX NBIX ZTS 6 stocks |
$5,981
0.35% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR 2 stocks |
$5,761
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,480
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR LAD KMX CWH 4 stocks |
$5,477
0.32% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$5,052
0.29% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$4,465
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,424
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK OMI 3 stocks |
$4,281
0.25% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$3,991
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX NAT ZIM 4 stocks |
$3,849
0.22% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI PRG HTZ 4 stocks |
$3,804
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC AVT CNXN 3 stocks |
$3,658
0.21% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA MRTN 2 stocks |
$3,616
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$3,497
0.2% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,400
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM CMCL 2 stocks |
$3,381
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
JBGS HPP 2 stocks |
$3,359
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL SABR NCLH RCL ABNB 5 stocks |
$3,216
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR AVA NWE 3 stocks |
$3,203
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST ZEUS NUE 3 stocks |
$3,190
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$3,098
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX EXPD PBI 5 stocks |
$3,016
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS GMGI 5 stocks |
$2,957
0.17% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BCO MSA NL 4 stocks |
$2,921
0.17% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LPG OKE 2 stocks |
$2,893
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL EOSE VRT 3 stocks |
$2,779
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON MAT GOLF 3 stocks |
$2,728
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,675
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$2,640
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DK PARR 3 stocks |
$2,545
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP MMI CWK NMRK 4 stocks |
$2,479
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,423
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,276
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$2,132
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY 2 stocks |
$1,955
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP GSM UAMY SLI 4 stocks |
$1,921
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$1,862
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA CURI 2 stocks |
$1,783
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI RYI NWPX CRS 4 stocks |
$1,776
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG UWMC WD 3 stocks |
$1,584
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,522
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,489
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,454
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1,371
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,366
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,203
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM PFMT 3 stocks |
$1,109
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU 1 stocks |
$1,083
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$1,045
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO MPW 2 stocks |
$979
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$966
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$570
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GROY 2 stocks |
$462
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$433
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$427
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR 1 stocks |
$372
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$363
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$359
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$353
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$341
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$281
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$231
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$211
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI 1 stocks |
$143
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIRC 1 stocks |
$98
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$60
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|