Manufacturers Life Insurance Company, The Portfolio Holdings by Sector
Manufacturers Life Insurance Company, The
- $109 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BND SPY VOO JHEM IVV SPLG VEA JHMD 117 stocks |
$9.14 Million
8.43% of portfolio
|
  63  
|
  46  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TXN TSM MU AMD MRVL 43 stocks |
$7.19 Million
6.63% of portfolio
|
  16  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS GDDY CRWD 74 stocks |
$5.84 Million
5.39% of portfolio
|
  22  
|
  52  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG CARG TME BIDU SPOT DASH 26 stocks |
$4.97 Million
4.58% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY BMO JPM TD BAC WFC CM BNS 13 stocks |
$4.83 Million
4.45% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE PDD MELI CVNA CHWY GLBE 15 stocks |
$4.71 Million
4.34% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$4.56 Million
4.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY CRM SHOP NOW ADSK INTU OTEX UBER 115 stocks |
$4 Million
3.69% of portfolio
|
  37  
|
  78  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD MRK JNJ ABBV PFE AMGN BMY 13 stocks |
$3.56 Million
3.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHB PNFP MTB USB HBAN CFR SSB ONB 194 stocks |
$2.86 Million
2.63% of portfolio
|
  37  
|
  157  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB TRP KMI WMB OKE PBA TRGP 17 stocks |
$2.5 Million
2.31% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$2.16 Million
1.99% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA TW RJF IBKR JEF 26 stocks |
$1.86 Million
1.71% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV PKI CRL IDXX WAT 28 stocks |
$1.83 Million
1.69% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM IMO CVX CVE BP NFG TTE 9 stocks |
$1.83 Million
1.69% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX EW GMED NARI BIO 52 stocks |
$1.75 Million
1.61% of portfolio
|
  12  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG EQT MGY FANG OXY HES 42 stocks |
$1.63 Million
1.5% of portfolio
|
  14  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG EQH ACGL ORI BRK-A 10 stocks |
$1.63 Million
1.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX STT AMP APO BK ARES TROW 43 stocks |
$1.63 Million
1.5% of portfolio
|
  18  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB FIS ACN IBM EPAM FISV GLOB CTSH 37 stocks |
$1.55 Million
1.43% of portfolio
|
  6  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP DFS COF SYF ALLY 27 stocks |
$1.51 Million
1.39% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE SO DUK D AEP PEG ETR 30 stocks |
$1.47 Million
1.35% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ROP RRX GE GNRC CMI EMR IR 47 stocks |
$1.37 Million
1.26% of portfolio
|
  7  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$1.31 Million
1.21% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX MRNA BBIO JAZZ UTHR ARGX ALNY 212 stocks |
$1.27 Million
1.17% of portfolio
|
  71  
|
  139  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS RCI CHTR TU BCE 26 stocks |
$1.11 Million
1.02% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG BRO MMC WTW ERIE CRVL BRP 9 stocks |
$1.1 Million
1.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD MSGS NWSA LYV FOXA PARA 20 stocks |
$1.07 Million
0.99% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI GRBK PHM MTH TOL TMHC 19 stocks |
$1.07 Million
0.98% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM GOLD KGC AGI NEM BTG 26 stocks |
$1.05 Million
0.97% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT AMBA ASML KLIC VECO ONTO CAMT 19 stocks |
$1.04 Million
0.96% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$1.03 Million
0.95% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA LHX TDG HXL NOC 36 stocks |
$991,345
0.91% of portfolio
|
  14  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX ALC TFX WST MMSI HAE 27 stocks |
$990,989
0.91% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX WAB TRN GBX 7 stocks |
$976,295
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT DLR EQIX WY IRM SBAC GLPI 19 stocks |
$971,668
0.9% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN LCID BLBD 8 stocks |
$925,711
0.85% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX QSR MCD CMG YUMC DRI FWRG YUM 26 stocks |
$873,830
0.81% of portfolio
|
  4  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB CB PGR ALL TRV L CINF PLMR 26 stocks |
$766,931
0.71% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR AXTA LYB SHW DD APD AVNT ECL 37 stocks |
$694,956
0.64% of portfolio
|
  4  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS TTSH 5 stocks |
$636,443
0.59% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CRDO HPE CIEN JNPR BDC 23 stocks |
$575,350
0.53% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH CWST MEG HSC 8 stocks |
$568,288
0.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY ASO TSCO WSM BBY GPC 31 stocks |
$562,967
0.52% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$546,246
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 17 stocks |
$517,158
0.48% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM CZR BYD HGV VAC 15 stocks |
$504,235
0.46% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R HRI WSC CAR AL 16 stocks |
$494,564
0.46% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI OSK TEX ALG 17 stocks |
$473,758
0.44% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI BEKE CBRE CSGP JLL CWK NMRK 15 stocks |
$450,776
0.42% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR ACM EME FIX FLR TTEK 27 stocks |
$426,635
0.39% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST ANF BURL GPS URBN BOOT 17 stocks |
$425,991
0.39% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI TREX AZEK CARR LII CSL BLDR 25 stocks |
$397,444
0.37% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP CELH COCO 9 stocks |
$396,790
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM 3 stocks |
$388,936
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD CPRT KMX AN ABG PAG RUSHA 14 stocks |
$379,227
0.35% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES UTL BKH OTTR CIG ALE 14 stocks |
$359,083
0.33% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS FMC SMG ICL IPI 9 stocks |
$340,624
0.31% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC ANDE AVO CVGW UNFI 9 stocks |
$316,953
0.29% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$312,536
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB RCL CCL EXPE TCOM NCLH 13 stocks |
$310,089
0.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
POST GIS CAG KHC INGR K CENTA MKC 31 stocks |
$291,794
0.27% of portfolio
|
  5  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB SAIA KNX WERN MRTN SNDR 9 stocks |
$287,230
0.26% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS PBH VTRS HLN NBIX TEVA LNTH 28 stocks |
$284,141
0.26% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI GRMN VNT KEYS TDY TRMB ST 15 stocks |
$273,010
0.25% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EGP PSA EXR REXR CUBE STAG 15 stocks |
$254,072
0.23% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI GFF MDU BBU SEB 11 stocks |
$247,820
0.23% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC AFL UNM PRU GL PRI CNO 12 stocks |
$238,301
0.22% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO THO BC HOG LCII WGO MBUU 8 stocks |
$221,247
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO PBF DK INT 12 stocks |
$213,492
0.2% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE URG DNN UEC UUUU LEU 7 stocks |
$195,299
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS LEVI RL PVH KTB COLM VFC 14 stocks |
$193,096
0.18% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH SEM ACHC THC ENSG UHS EHC 30 stocks |
$187,936
0.17% of portfolio
|
  3  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX LOGI IONQ 13 stocks |
$186,221
0.17% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT LSTR GXO 13 stocks |
$175,198
0.16% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR HAL CHX NOV WFRD VAL 25 stocks |
$174,171
0.16% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN ARMK MMS DLB CBZ ABM 20 stocks |
$172,811
0.16% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 19 stocks |
$172,197
0.16% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA FOXF LKQ GNTX BWA ALV LEA MOD 25 stocks |
$167,180
0.15% of portfolio
|
  2  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP MAN KFY TNET RHI 15 stocks |
$149,732
0.14% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA INVH ESS CPT UDR ELS 16 stocks |
$147,860
0.14% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE BHP RIO SGML SKE MTRN USAS 13 stocks |
$147,075
0.14% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HUBB NVT AYI ENS VRT BE ATKR 15 stocks |
$140,042
0.13% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM NNN KRG BRX ADC 22 stocks |
$136,624
0.13% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE 5 stocks |
$134,431
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC SWK SNA LECO ROLL HLMN KMT 8 stocks |
$130,677
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO UGI NJR SWX OGS CPK 10 stocks |
$127,361
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP RNW ORA CWEN NEP FLNC 10 stocks |
$117,804
0.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW CAL 8 stocks |
$114,825
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL AAL SKYW ALK JBLU 12 stocks |
$114,141
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW CNM AIT WSO POOL WCC MSM 13 stocks |
$108,755
0.1% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH 6 stocks |
$107,853
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK REYN AMCR GPK BERY 18 stocks |
$105,204
0.1% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 13 stocks |
$96,539
0.09% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG ZD MGNI CMPR QNST IAS 16 stocks |
$91,107
0.08% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX FCN EXPO HURN ICFI BAH 10 stocks |
$89,383
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC MLM EXP BCC TGLS USLM CRH.L 8 stocks |
$76,707
0.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$70,843
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$67,745
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK TTWO RBLX MYPS 5 stocks |
$63,488
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$63,422
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW SCI ROL HRB FTDR BFAM 6 stocks |
$59,769
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM VITL AGRO DOLE 7 stocks |
$57,256
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$57,127
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$56,176
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE GHC LRN ATGE LAUR STRA PRDO 12 stocks |
$55,678
0.05% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AGO ESNT RYAN FAF MTG RDN 17 stocks |
$55,568
0.05% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF SID ASTL 10 stocks |
$54,124
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN PDS BORR SDRL 6 stocks |
$51,306
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST RHP PK APLE DRH PEB RLJ 13 stocks |
$50,437
0.05% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT MHLD 5 stocks |
$49,749
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC SLG DEI 19 stocks |
$45,699
0.04% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 12 stocks |
$45,355
0.04% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS GDRX TXG OMCL PRVA TDOC 18 stocks |
$41,278
0.04% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK DNUT IMKTA GO 7 stocks |
$41,097
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$37,287
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT HAS YETI PTON ELY GOLF LTH 11 stocks |
$32,789
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW MSEX ARIS 9 stocks |
$30,058
0.03% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB RYI TG 8 stocks |
$27,818
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX GPRE ASIX RYAM 10 stocks |
$26,417
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA 7 stocks |
$26,312
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT BRC NSSC ARLO 9 stocks |
$23,188
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN AMWD TILE 11 stocks |
$22,855
0.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$20,788
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$19,579
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR NRZ LADR ARI RC 21 stocks |
$19,409
0.02% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI RSI SGHC ACEL 9 stocks |
$17,404
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$15,675
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$13,808
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$13,715
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY GCI 4 stocks |
$11,994
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$11,071
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$9,661
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 10 stocks |
$9,307
0.01% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT 5 stocks |
$7,884
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM PLG PPTA BVN 5 stocks |
$7,823
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$7,249
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,448
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$5,295
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC CAAP ASR BLDE ASLE 6 stocks |
$4,851
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$4,668
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,064
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,915
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,646
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,335
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$943
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$122
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|