Janus Henderson Group PLC Portfolio Holdings by Sector
Janus Henderson Group PLC
- $207 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ON NXPI TXN ADI MU 37 stocks |
$27.9 Million
13.45% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL WEX DOX ADBE SNPS GDDY PANW 65 stocks |
$21.1 Million
10.19% of portfolio
|
  25  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH SPOT GOOGL Z PINS MAX 21 stocks |
$14.8 Million
7.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP SSNC INTU DDOG CDNS NOW SHOP PTC 99 stocks |
$14.8 Million
7.11% of portfolio
|
  34  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX ASND MDGL VRTX RNA RVMD PCVX BBIO 129 stocks |
$11.2 Million
5.38% of portfolio
|
  50  
|
  35  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W CPNG SE EBAY GLBE CHWY 13 stocks |
$8.88 Million
4.28% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN NVS GILD MRK AZN 14 stocks |
$7.52 Million
3.62% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR SONY SONO 4 stocks |
$7.22 Million
3.48% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF OMF ALLY SOFI ENVA 25 stocks |
$6.54 Million
3.15% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE IR MIR ITT SPXC XYL GTES 50 stocks |
$4.62 Million
2.23% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK GMED STE MDT DXCM PEN 34 stocks |
$4.39 Million
2.12% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR PKI TMO WAT ILMN SHC MEDP ICLR 26 stocks |
$3.71 Million
1.79% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH OSIS JBL FN OLED BELFB LFUS 18 stocks |
$3.45 Million
1.66% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS GS SCHW MKTX PIPR HLI EVR 26 stocks |
$3.13 Million
1.51% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB NCLH MMYT TRIP EXPE 12 stocks |
$2.65 Million
1.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM BA RTX LHX BWXT AIR TDG CW 33 stocks |
$2.64 Million
1.27% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST FOX MANU NWSA NWS WBD 15 stocks |
$2.5 Million
1.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB AXS SIGI TRV THG KNSL PRA 27 stocks |
$2.3 Million
1.11% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MCO SPGI NDAQ MORN MSCI 9 stocks |
$2.26 Million
1.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG SCHX VOO VXUS IVV IAGG JAAA VB 36 stocks |
$2.14 Million
1.03% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC DB WAL CFR TBBK WTFC HDB FULT 147 stocks |
$2.03 Million
0.98% of portfolio
|
  37  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEE DTE AEP XEL ETR CMS PPL 29 stocks |
$2.03 Million
0.98% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARES APO HLNE BK APAM BUR WETF 30 stocks |
$2 Million
0.97% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER NVMI ENTG ACLS AMAT ASML ACMR 18 stocks |
$1.91 Million
0.92% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG TFX ICUI BDX ALC HOLX NVST STAA 24 stocks |
$1.76 Million
0.85% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS C WFC TD RY CM 13 stocks |
$1.75 Million
0.84% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY ST KEYS VNT ITRI GRMN CGNX NOVT 14 stocks |
$1.74 Million
0.84% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CNC CI OSCR MOH 10 stocks |
$1.7 Million
0.82% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR CDW ACN CACI IBM INOD FIS FISV 34 stocks |
$1.64 Million
0.79% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CCEP KO KDP PEP COKE CELH KOF 10 stocks |
$1.46 Million
0.7% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK RTO GPN CBZ MMS LZ AZZ CTAS 16 stocks |
$1.41 Million
0.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG STRL STN FIX TTEK BLD PRIM AGX 24 stocks |
$1.32 Million
0.63% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRP BRO CRVL ERIE 8 stocks |
$1.3 Million
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS JBI OC JCI CARR 21 stocks |
$1.11 Million
0.54% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT BKE ANF ROST VSCO LULU 13 stocks |
$1.08 Million
0.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ ASTS TU CMCSA T FYBR IDCC 26 stocks |
$978,574
0.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS TEVA NBIX COLL ALKS ANIP VTRS 22 stocks |
$931,187
0.45% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR DLR EQIX AMT GLPI WY CCI IRM 15 stocks |
$895,076
0.43% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$872,161
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CIGI CBRE CWK JLL EXPI OPEN 11 stocks |
$861,219
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA SGRY HCSG THC EHC ENSG AVAH CHE 24 stocks |
$859,341
0.41% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY BBY AZO BBWI ASO BBW GME 25 stocks |
$795,911
0.38% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU XOM NFG CVE IMO SHEL 7 stocks |
$767,753
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS FMC CF SMG 6 stocks |
$760,785
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW INSE RSI ACEL 6 stocks |
$721,143
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ MGY COP EOG CHK GPOR CHRD CRC 33 stocks |
$701,628
0.34% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$681,332
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$673,399
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH MCG 5 stocks |
$669,189
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT ALG REVG PCAR OSK AGCO TEX 12 stocks |
$666,936
0.32% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING MCD QSR SBUX PTLO SHAK YUM 22 stocks |
$652,742
0.31% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL KTB RL VFC PVH HBI LEVI COLM 13 stocks |
$644,109
0.31% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI HON GFF MDU SEB MATW CODI 8 stocks |
$642,492
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT BJ OLLI TGT DG PSMT 8 stocks |
$632,111
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE PBA WMB TRP ENB LNG HESM DTM 16 stocks |
$616,486
0.3% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT ECL WLK KWR AXTA IOSP DD APD 35 stocks |
$609,046
0.29% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CIEN CSCO PI CRDO LITE SATS HPE 20 stocks |
$599,256
0.29% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN MEG WM RSG CWST GFL HSC 8 stocks |
$578,394
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS XPO FDX GXO EXPD CHRW 10 stocks |
$567,541
0.27% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON WWW SHOO DECK CROX CAL 7 stocks |
$556,704
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE BLBD GM STLA F RIVN 7 stocks |
$521,638
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL DFH CVCO DHI IBP KBH MHO 19 stocks |
$503,244
0.24% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH CRAI VRSK EFX FCN EXPO HURN 9 stocks |
$476,517
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV BTI 5 stocks |
$465,179
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII SAIA KNX ODFL ARCB WERN SNDR MRTN 9 stocks |
$441,135
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG CUBE EGP FR REXR EXR 14 stocks |
$440,191
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI TRN GBX 7 stocks |
$437,403
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 9 stocks |
$397,759
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO IPG OMC MGNI QNST DLX 11 stocks |
$392,542
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM SITE MSM FAST GWW WCC AIT GIC 12 stocks |
$390,360
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF HIMS SKIN CL KMB CHD EL 16 stocks |
$377,998
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL LOGI IONQ STX WDC RGTI NTAP HPQ 13 stocks |
$345,021
0.17% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE MP MTRN TMC CMP 6 stocks |
$336,767
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN AMCR BALL GPK IP SEE PKG 13 stocks |
$324,295
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT POWL BE AYI ENR AEIS 17 stocks |
$321,038
0.15% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NTST MAC FRT PECO SPG NNN O 20 stocks |
$309,891
0.15% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS AMH MAA UDR INVH ESS EQR 16 stocks |
$309,187
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX DRVN RUSHA KAR CPRT SAH LAD AN 14 stocks |
$308,641
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY RHI UPWK MAN NSP 11 stocks |
$277,243
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI CTRE LTC NHI GEO 13 stocks |
$275,111
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MCRI RRR BYD WYNN MTN MGM LVS 11 stocks |
$265,711
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR ATGE LOPE COUR GHC PRDO STRA 10 stocks |
$233,234
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY TXG VEEV PGNY OPRX PRVA PINC 16 stocks |
$224,740
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$218,795
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC MSA BRC ARLO BCO ADT REZI ALLE 9 stocks |
$211,115
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO IE SCCO 4 stocks |
$206,890
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI SLF ACGL BRK-A EQH 9 stocks |
$191,872
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR LW INGR MKC K JBSS MMMB CAG 26 stocks |
$174,806
0.08% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV VLO DINO PSX PBF DK PARR 10 stocks |
$162,604
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI TDW WFRD SLB NOV AROC LBRT 20 stocks |
$152,562
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE AGI NEM WPM EQX BTG AEM RGLD 11 stocks |
$150,930
0.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI UWMC ECPG 5 stocks |
$138,998
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC GNL ALEX ESRT AAT 11 stocks |
$107,729
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN MOD BWA ALV PLOW GNTX LEA 20 stocks |
$88,275
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
$84,312
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
THO MBUU BC PII HOG LCII WGO 7 stocks |
$79,316
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM MET AFL MFC GL PRU PRI 12 stocks |
$78,848
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO CRS ATI ESAB WOR PRLB IIIN 9 stocks |
$72,906
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK ROLL TTC TKR SNA HLMN KMT 8 stocks |
$66,519
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH ALE SRE AES NWE MGEE AVA OTTR 10 stocks |
$63,722
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$63,163
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI HRB BFAM ROL MCW 6 stocks |
$61,166
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AER URI R AL WSC HRI MGRC 14 stocks |
$59,520
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC BCC USLM CRH.L 6 stocks |
$58,479
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW VNO CUZ KRC SLG ARE OFC DEI 14 stocks |
$55,750
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$53,819
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK 3 stocks |
$49,439
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK UGI NI OGS SR NJR SWX ATO 10 stocks |
$47,160
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PTON CUK HAS PLNT MAT LTH GOLF 11 stocks |
$46,802
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE CLF STLD RS TMST 6 stocks |
$46,661
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH XHR PEB 10 stocks |
$46,619
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC DNN NXE 5 stocks |
$38,181
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$33,132
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE USFD PFGC SYY UNFI CHEF AVO 7 stocks |
$32,703
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$31,730
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI WLY RELX SCHL 5 stocks |
$28,175
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MHK WHR TILE LZB MLKN LEG 10 stocks |
$26,533
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN VITL FDP 5 stocks |
$25,258
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG FAF ESNT RYAN RDN AGO NMIH 13 stocks |
$24,618
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW MSEX ARIS WTRG 7 stocks |
$24,309
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA SFM KR GO WMK ACI DNUT 7 stocks |
$23,689
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX ARI LADR 17 stocks |
$15,879
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE 6 stocks |
$14,308
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH RUN SEDG SHLS 6 stocks |
$14,010
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$13,874
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$13,351
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$9,178
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA 2 stocks |
$8,043
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,514
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM 2 stocks |
$5,383
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX 5 stocks |
$5,046
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,025
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,994
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,741
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,605
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN SDRL 4 stocks |
$3,528
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,329
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$3,265
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,627
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,480
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,421
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,146
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$901
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$745
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$630
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|