Winton Group LTD Portfolio Holdings by Sector
Winton Group LTD
- $2.35 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A ORI ACGL AIG GSHD 5 stocks |
$178,892
7.64% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CDAY APP COIN U BILL CDNS GTLB 25 stocks |
$138,305
5.9% of portfolio
|
  19  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG XLB XLC 3 stocks |
$129,556
5.53% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY UTHR ROIV BMRN TGTX RPRX ALNY TECH 38 stocks |
$88,155
3.76% of portfolio
|
  35  
|
  3  
|
  24  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA LSCC AVGO INTC MU SYNA MRVL TXN 12 stocks |
$77,027
3.29% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN MUR EQT CHRD RRC AR EOG OXY 21 stocks |
$67,917
2.9% of portfolio
|
  18  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE BBY ORLY DKS ULTA EYE GPC SBH 12 stocks |
$54,657
2.33% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM FIS IBM IT NCR INOD FISV PAY 10 stocks |
$51,717
2.21% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI EAT CBRL SBUX DPZ BLMN 13 stocks |
$51,648
2.2% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD CRWD MSFT MDB DBX WIX PAYO NET 17 stocks |
$49,375
2.11% of portfolio
|
  15  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI CSL BLDR TREX LPX LII 7 stocks |
$45,843
1.96% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW MARA WULF DFIN MKTX EVR SIEB 9 stocks |
$43,760
1.87% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT PINS TWLO IAC 5 stocks |
$42,614
1.82% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY CFG FITB HDB ZION BKU TCBI CPF 21 stocks |
$41,886
1.79% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA KTOS AXON HWM ISSC VVX ATRO HXL 8 stocks |
$37,685
1.61% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS PH GE IEX OTIS PSN GTES ROP 9 stocks |
$36,912
1.58% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA BFH COF WRLD ALLY AXP SLM NAVI 13 stocks |
$34,993
1.49% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG OLLI 5 stocks |
$34,714
1.48% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH PEP KDP COKE 5 stocks |
$33,123
1.41% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX INSP CNMD DXCM EW PODD IART GMED 11 stocks |
$32,849
1.4% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK GILD LLY 4 stocks |
$32,530
1.39% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU BAC JPM 3 stocks |
$32,420
1.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ALB AVTR NGVT DD CC REX SCL 12 stocks |
$30,616
1.31% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT ACLS PLAB KLIC UCTT 6 stocks |
$29,867
1.27% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY W MELI 4 stocks |
$27,834
1.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN GNTX BWA ALV VC STRT LKQ XPEL 10 stocks |
$27,824
1.19% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE NEM IAG BTG EQX CMCL RGLD 7 stocks |
$27,745
1.18% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI STT VCTR KKR STEP NTRS APAM CNS 12 stocks |
$26,930
1.15% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX NTRA MTD ILMN RDNT 9 stocks |
$26,887
1.15% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO PBI UPS CHRW EXPD LSTR 6 stocks |
$25,202
1.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA FOXA FOX CNK IMAX AMCX 7 stocks |
$25,085
1.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$24,876
1.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA MD SEM HCSG ENSG UHS BTMD 9 stocks |
$23,750
1.01% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS ASTS BCE TDS ATNI IHS LILAK 8 stocks |
$22,804
0.97% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GNW JXN BHF UNM LNC 6 stocks |
$22,061
0.94% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST DXPE TITN CNM 4 stocks |
$21,997
0.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM NEE XEL DUK EIX PCG POR GNE 9 stocks |
$21,604
0.92% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH RCL CCL EXPE 4 stocks |
$21,418
0.91% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN OGS NI 4 stocks |
$20,620
0.88% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC PSTG NTAP CRSR 6 stocks |
$20,605
0.88% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD HGV 3 stocks |
$20,574
0.88% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO LNN 3 stocks |
$17,853
0.76% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW HAL WFRD VAL VTOL NOV SLB DNOW 9 stocks |
$17,718
0.76% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH PHM KBH TMHC NVR 6 stocks |
$17,205
0.73% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MCO 3 stocks |
$17,197
0.73% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST MKC CPB 4 stocks |
$16,651
0.71% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$14,982
0.64% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$14,186
0.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON CRVL 3 stocks |
$13,310
0.57% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM VVI LZ 4 stocks |
$13,259
0.57% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI PRG 3 stocks |
$12,985
0.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$12,840
0.55% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SNCY ALGT JBLU LUV AAL 7 stocks |
$12,685
0.54% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED PLXS FN ROG BHE VICR SANM 11 stocks |
$12,620
0.54% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS 3 stocks |
$12,575
0.54% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH COLL DVAX SIGA EMBC ELAN NBIX CRON 14 stocks |
$12,405
0.53% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$12,217
0.52% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR UFCS LMND SIGI SAFT KNSL MCY PRA 8 stocks |
$11,467
0.49% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR AES 3 stocks |
$11,421
0.49% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$10,359
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB ODFL MRTN 4 stocks |
$10,120
0.43% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HLIT SATS ZBRA CIEN NTGR CRNT 7 stocks |
$9,571
0.41% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS PTON MAT 3 stocks |
$9,543
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS POWL KE PLUG 4 stocks |
$9,349
0.4% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI NWPX RYI 3 stocks |
$9,294
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO NMIH RDN TRUP MTG 5 stocks |
$9,269
0.4% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$9,217
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO ANF BKE URBN GES BURL 6 stocks |
$8,959
0.38% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$8,435
0.36% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI 2 stocks |
$7,816
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO 2 stocks |
$7,733
0.33% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$7,578
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO CTRE PEAK 3 stocks |
$7,553
0.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GASS ZIM 4 stocks |
$7,413
0.32% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KMX ACVA 3 stocks |
$7,109
0.3% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG GAMB 3 stocks |
$7,062
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$6,699
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA ISRG BAX BDX XRAY 5 stocks |
$6,604
0.28% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$6,527
0.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL 2 stocks |
$6,471
0.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,343
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$6,181
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY RHI NSP 3 stocks |
$6,158
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,937
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL 2 stocks |
$5,806
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$5,476
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$5,231
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTRX MYRG ORN GLDD TPC PRIM BBCP LMB 8 stocks |
$4,565
0.19% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,818
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY GCI 2 stocks |
$3,728
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI MMI CWK RMAX CBRE HOUS 6 stocks |
$3,581
0.15% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CSR CPT IRT 3 stocks |
$3,364
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA PGNY PINC 3 stocks |
$2,992
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,897
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,788
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$2,663
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$2,659
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG OKE STNG 3 stocks |
$2,655
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC STGW 2 stocks |
$2,632
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GOOS PVH 3 stocks |
$2,623
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT CNXN 3 stocks |
$2,541
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS 2 stocks |
$2,387
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,366
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,058
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,852
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX TRMB 3 stocks |
$1,628
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$1,610
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$1,604
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO EVLV 2 stocks |
$1,548
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,436
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG RKT 2 stocks |
$1,193
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$1,161
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,123
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG NEP 3 stocks |
$1,099
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,057
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI BXMT IVR 3 stocks |
$993
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$783
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$673
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$476
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$389
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$380
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$351
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$303
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$265
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$207
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
HFFG 1 stocks |
$109
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|