Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $261 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM NXPI AMD ADI 41 stocks |
$24.6 Million
9.42% of portfolio
|
  15  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW PLTR VRSN DOX 82 stocks |
$18.4 Million
7.04% of portfolio
|
  32  
|
  40  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS Z TWLO 28 stocks |
$16.1 Million
6.19% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IXUS ITOT SPY VOO IEFA IAU IEMG 148 stocks |
$13.8 Million
5.3% of portfolio
|
  66  
|
  68  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY SE CPNG CHWY CVNA 17 stocks |
$11.4 Million
4.37% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP QFIN DFS PYPL SYF 31 stocks |
$9.96 Million
3.82% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN BMY PFE 13 stocks |
$9.28 Million
3.56% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM SHOP APP INTU MANH FICO 121 stocks |
$8.11 Million
3.11% of portfolio
|
  42  
|
  58  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR GPRO 5 stocks |
$6.26 Million
2.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST NWSA WBD LYV FOXA FOX 20 stocks |
$6.14 Million
2.35% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP ROK EMR PNR GE PH 51 stocks |
$6.08 Million
2.33% of portfolio
|
  14  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI DLTR TGT DG PSMT 8 stocks |
$5.86 Million
2.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$5.08 Million
1.95% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT TMO MTD IQV ICLR DHR DGX NTRA 27 stocks |
$4.5 Million
1.72% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO CELH PEP CCEP KDP COKE COCO 9 stocks |
$4.48 Million
1.72% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN GMAB HALO INSM UTHR BPMC BBIO 225 stocks |
$4.28 Million
1.64% of portfolio
|
  50  
|
  59  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU RY UBS EWBC 15 stocks |
$4.06 Million
1.55% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS JEF MS LPLA SF PIPR HLI 27 stocks |
$3.63 Million
1.39% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB THG AFG TRV AXS KNSL RLI 29 stocks |
$3.57 Million
1.37% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.55 Million
1.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX HOLX MASI RGEN ATRC NVST 30 stocks |
$3.53 Million
1.35% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME ICE MSCI MCO NDAQ FDS 10 stocks |
$3.45 Million
1.32% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUMC YUM WING TXRH BROS 29 stocks |
$3.17 Million
1.22% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB FCNCA FBP CMA TCBI FHB PNC BKU 243 stocks |
$3.04 Million
1.16% of portfolio
|
  81  
|
  103  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT G LDOS BR CDW 41 stocks |
$2.87 Million
1.1% of portfolio
|
  11  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB AVNT WDFC AVTR APD ESI 38 stocks |
$2.86 Million
1.09% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE AEE PPL IDA PNM DUK SO 30 stocks |
$2.84 Million
1.09% of portfolio
|
  21  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI ORLY CASY RH ULTA FIVE 33 stocks |
$2.72 Million
1.04% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX GKOS PRCT BRKR EW 59 stocks |
$2.7 Million
1.04% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX BA CW NOC LMT LHX TDG 39 stocks |
$2.54 Million
0.97% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX NSP UPWK MAN KFY HSII 14 stocks |
$2.54 Million
0.97% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ FYBR CHTR KT IDCC 30 stocks |
$2.38 Million
0.91% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO LITE CRDO JNPR BDC HPE CIEN 25 stocks |
$2.2 Million
0.84% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT BURL URBN GCO ANF 21 stocks |
$2.14 Million
0.82% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC IPGP ONTO ENTG TER ICHR 21 stocks |
$2.04 Million
0.78% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN ACVA KMX LAD ABG PAG 17 stocks |
$2.03 Million
0.78% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ITCI LNTH VTRS ALKS PBH PRGO 30 stocks |
$1.98 Million
0.76% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI ESGR 10 stocks |
$1.93 Million
0.74% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU FC EXPO HURN 11 stocks |
$1.92 Million
0.74% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP MGY MTDR NOG HES DVN OXY 43 stocks |
$1.79 Million
0.68% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F BLBD STLA RIVN HMC 10 stocks |
$1.74 Million
0.67% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX CARR AWI BLDR AZEK LII TT JCI 25 stocks |
$1.52 Million
0.58% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS EL ELF 18 stocks |
$1.45 Million
0.56% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU CVE IMO EQNR 8 stocks |
$1.44 Million
0.55% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV ACCD HQY DOCS TDOC PINC PRVA PGNY 21 stocks |
$1.36 Million
0.52% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM TTEK STN MTZ FLR FIX ROAD PRIM 28 stocks |
$1.31 Million
0.5% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX IVZ KKR BK CRBG STEP AMP 45 stocks |
$1.28 Million
0.49% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX DECK SKX SHOO WWW CAL 9 stocks |
$1.24 Million
0.48% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX FN GLW JBL TTMI OLED SANM 20 stocks |
$1.14 Million
0.44% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CNHI CAT REVG OSK AGCO TEX 17 stocks |
$1.12 Million
0.43% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM SBAC WY GLPI 18 stocks |
$1.12 Million
0.43% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG FR REXR EXR CUBE NSA 15 stocks |
$1.1 Million
0.42% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO ERIE CRVL BRP 9 stocks |
$1.08 Million
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 8 stocks |
$1.04 Million
0.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN SNDR MRTN TFII 11 stocks |
$1.04 Million
0.4% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$1.02 Million
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX FTI WHD HAL NOV VAL 27 stocks |
$947,977
0.36% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI ZYXI 7 stocks |
$946,083
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI TRN GBX 7 stocks |
$943,318
0.36% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TRIP NCLH MMYT 13 stocks |
$906,353
0.35% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HRI HEES GATX R AER PRG 16 stocks |
$864,684
0.33% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA MD AMED CCRN THC OPCH UHS 35 stocks |
$704,955
0.27% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR NOMD K GIS MKC KHC CAG SJM 34 stocks |
$645,247
0.25% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW GXO UPS XPO JBHT FDX EXPD LSTR 13 stocks |
$643,546
0.25% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC LEU UUUU DNN URG 7 stocks |
$596,126
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA UDR AVB INVH EQR SUI ESS 18 stocks |
$573,993
0.22% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH 5 stocks |
$550,539
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O AKR BRX NTST KIM ADC REG 22 stocks |
$497,275
0.19% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN GFL HSC MEG 8 stocks |
$442,361
0.17% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI TRGP DTM EPD TRP 20 stocks |
$440,926
0.17% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY TMHC DHI LEN PHM NVR TOL KBH 20 stocks |
$424,719
0.16% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN CWK NMRK KW MMI 17 stocks |
$410,402
0.16% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK CTRE OHI NHI GEO 14 stocks |
$404,051
0.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM GWW FAST WSO MSM POOL WCC 14 stocks |
$384,860
0.15% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN CNO 12 stocks |
$384,695
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$379,549
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC LOGI NTAP HPQ DELL PSTG STX IONQ 13 stocks |
$367,934
0.14% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY OI IP SLGN AMCR SEE PKG 18 stocks |
$366,026
0.14% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT GRMN KEYS FTV TDY ST TRMB VNT 17 stocks |
$361,089
0.14% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$356,535
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL IPI 9 stocks |
$342,865
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD ALSN ALV LKQ LEA GNTX VC 27 stocks |
$319,579
0.12% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$314,663
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM CTAS GPN VVI BV ARMK DLB FA 18 stocks |
$304,424
0.12% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PBF INT DK 11 stocks |
$298,460
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK ATSG SKYW 12 stocks |
$275,669
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE CUZ BXP VNO SLG KRC DEI 19 stocks |
$269,260
0.1% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC ESRT ALEX GNL AAT 13 stocks |
$257,631
0.1% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW CSV MED 8 stocks |
$253,993
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IPG OMC ZD MGNI QNST DLX CMPR 16 stocks |
$251,803
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI EVRI CHDN AGS LNW IGT ACEL 10 stocks |
$209,452
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG FNF ESNT AIZ FAF AGO RDN 18 stocks |
$200,872
0.08% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$194,179
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE BCO MSA REZI ARLO NSSC BRC 9 stocks |
$182,346
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI 5 stocks |
$177,892
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR RLJ APLE PK SHO DRH 13 stocks |
$172,241
0.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE X RS CMC SCHN CLF ZEUS 11 stocks |
$167,051
0.06% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$166,944
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP PLL SKE SGML 7 stocks |
$160,110
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AMPS ORA CWEN AQN EE FLNC RNW 9 stocks |
$160,051
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB HAYW VRT BE AYI ENS AEIS 18 stocks |
$153,655
0.06% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY USFD PFGC ANDE UNFI AVO SPTN 10 stocks |
$150,239
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$149,332
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL SFL NAT GNK ASC CMRE 12 stocks |
$147,730
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$137,148
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB RYI IIIN 10 stocks |
$134,096
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI UWMC ECPG GHLD 7 stocks |
$129,785
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX WHR MHK PATK LZB TILE AMWD 15 stocks |
$128,555
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BKH NWE OTTR MGEE AVA 11 stocks |
$126,717
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA NGVC DNUT GO 9 stocks |
$118,526
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM CDE KGC HL WPM GOLD 23 stocks |
$117,626
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SR SWX NJR OGS CPK 10 stocks |
$116,813
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 8 stocks |
$112,190
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS EXP BCC USLM CRH.L 7 stocks |
$109,159
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO DOOO THO HOG PII LCII MBUU 9 stocks |
$109,016
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY PLNT HAS MAT YETI GOLF PTON LTH 14 stocks |
$94,785
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS MTN WYNN MGM BYD CZR HGV 14 stocks |
$91,722
0.04% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH ASIX CE RYAM HUN TROX LXU 10 stocks |
$86,641
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT AWR SJW MSEX ARIS 12 stocks |
$82,553
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC KTB PVH GIII COLM GIL 12 stocks |
$78,073
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$71,899
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP 6 stocks |
$69,133
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$56,291
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$45,486
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE UDMY LAUR COUR STRA 11 stocks |
$41,256
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC MFA ABR NRZ LADR ARI 23 stocks |
$38,383
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$28,596
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA 6 stocks |
$27,684
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$24,830
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$23,860
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$20,636
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$13,890
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$12,791
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$11,483
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$9,146
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$9,079
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,229
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,145
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$5,396
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4,380
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$4,025
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$3,231
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$3,023
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,730
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,554
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,842
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$379
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA 2 stocks |
$290
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|