Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $287 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN TSM NXPI AMD MPWR 42 stocks |
$27.3 Million
9.5% of portfolio
|
18
|
21
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW NLOK DOX AKAM 87 stocks |
$23.9 Million
8.34% of portfolio
|
29
|
44
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT PINS DASH Z MTCH 28 stocks |
$17.9 Million
6.24% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IXUS ITOT SPY IEFA IEMG IAU VOO 149 stocks |
$14 Million
4.89% of portfolio
|
89
|
51
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI BABA W EBAY CPNG CVNA 16 stocks |
$11.4 Million
3.98% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GILD AMGN BMY PFE 13 stocks |
$9.45 Million
3.29% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS SYF ALLY 29 stocks |
$8.9 Million
3.1% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW MANH FICO INTU CRM UBER DUOL 127 stocks |
$8.03 Million
2.8% of portfolio
|
44
|
67
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP AME PH PNR GE ITT 53 stocks |
$7.25 Million
2.53% of portfolio
|
18
|
25
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN GMAB UTHR HALO PCVX INSM BPMC 227 stocks |
$6.64 Million
2.31% of portfolio
|
59
|
60
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO IQV WAT MTD ICLR DHR ILMN 27 stocks |
$6.62 Million
2.31% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS CNC MOH OSCR 9 stocks |
$6.6 Million
2.3% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO SONO HEAR GPRO 5 stocks |
$6.5 Million
2.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR DG BJ PSMT 8 stocks |
$5.79 Million
2.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST LYV NWSA EDR WBD FOX 22 stocks |
$5.67 Million
1.97% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO CELH PEP CCEP KDP COKE PRMW 10 stocks |
$4.77 Million
1.66% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC HOLX TFX RGEN ATRC 30 stocks |
$4.46 Million
1.56% of portfolio
|
9
|
15
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.82 Million
1.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT EW STE SYK BRKR BSX PRCT 62 stocks |
$3.67 Million
1.28% of portfolio
|
10
|
26
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU RY UBS EWBC 13 stocks |
$3.57 Million
1.24% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX CTLT ALKS VTRS LNTH PBH 32 stocks |
$3.34 Million
1.16% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CDW FISV IT IBM G BR FIS 44 stocks |
$3.3 Million
1.15% of portfolio
|
16
|
21
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB FCNCA CMA FBP TCBI BKU WTFC PNC 249 stocks |
$3.25 Million
1.13% of portfolio
|
83
|
125
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB ESI AVNT AVTR APD PPG 39 stocks |
$3.19 Million
1.11% of portfolio
|
13
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET WDC LOGI PSTG NTAP HPQ DELL STX 15 stocks |
$3.19 Million
1.11% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD YUMC WING YUM TXRH BROS 30 stocks |
$3.13 Million
1.09% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS SF JEF PIPR HLI PJT 28 stocks |
$3.12 Million
1.09% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP PPL IDA POR SO AEE DUK 30 stocks |
$3.05 Million
1.06% of portfolio
|
10
|
20
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX ONTO TER ICHR CAMT 22 stocks |
$3.02 Million
1.05% of portfolio
|
4
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR AFG THG CB AXS RLI ALL TRV 29 stocks |
$2.75 Million
0.96% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY NSP MAN TNET UPWK 14 stocks |
$2.48 Million
0.86% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN ACVA KMX LAD ABG PAG 17 stocks |
$2.47 Million
0.86% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI ORLY DKS CASY BBW BBY 33 stocks |
$2.37 Million
0.83% of portfolio
|
12
|
13
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO PI BDC LITE JNPR HPE EXTR 27 stocks |
$2.25 Million
0.79% of portfolio
|
9
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC HXL CW LMT HWM AXON LHX 41 stocks |
$2.17 Million
0.76% of portfolio
|
9
|
21
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK ACM FIX MTZ BLD FLR STN ROAD 27 stocks |
$2.14 Million
0.75% of portfolio
|
7
|
17
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT BURL GCO ANF GPS 22 stocks |
$2.04 Million
0.71% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ CHTR CNSL FYBR LUMN 30 stocks |
$2.04 Million
0.71% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD SPB EL CLX 18 stocks |
$1.99 Million
0.69% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN OLED GLW TTMI JBL SANM 19 stocks |
$1.95 Million
0.68% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A EQH ORI ESGR 10 stocks |
$1.88 Million
0.65% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP MGY NOG OXY PR MTDR GPOR 45 stocks |
$1.87 Million
0.65% of portfolio
|
9
|
28
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX SKX SHOO WWW CAL 9 stocks |
$1.87 Million
0.65% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F BLBD RIVN HMC 9 stocks |
$1.8 Million
0.63% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX BLDR CARR AWI LII AZEK TT CSL 25 stocks |
$1.8 Million
0.63% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH TRU EFX FC EXPO ICFI 12 stocks |
$1.68 Million
0.59% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG IMO EQNR SU CVE 9 stocks |
$1.57 Million
0.55% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK APO BX IVZ STEP KKR BK TPG 48 stocks |
$1.46 Million
0.51% of portfolio
|
14
|
24
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI ICE MSCI CME MCO NDAQ FDS 10 stocks |
$1.44 Million
0.5% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY RCM DOCS EVH TDOC PRVA OMCL 21 stocks |
$1.36 Million
0.47% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC WY 19 stocks |
$1.34 Million
0.47% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN GBX 7 stocks |
$1.31 Million
0.46% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG FR CUBE REXR EXR NSA 15 stocks |
$1.25 Million
0.43% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT OSK REVG CNHI AGCO TEX 17 stocks |
$1.2 Million
0.42% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI AAN GATX R PRG RCII 17 stocks |
$1.15 Million
0.4% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI CHX WHD HAL NOV VAL 26 stocks |
$981,914
0.34% of portfolio
|
4
|
19
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC MD AMED AMN THC UHS OPCH 34 stocks |
$955,383
0.33% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT NOMD LW K GIS KHC CAG 34 stocks |
$950,702
0.33% of portfolio
|
12
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL TRIP CCL MMYT NCLH 13 stocks |
$889,750
0.31% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV BWA MOD ADNT ALV LKQ DAN LEA 29 stocks |
$871,862
0.3% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM NVR DHI SKY MTH LEN KBH 20 stocks |
$868,150
0.3% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN MRTN TFII HTLD 11 stocks |
$819,733
0.29% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 8 stocks |
$803,854
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM JXN GL PRI GNW 12 stocks |
$752,994
0.26% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG SRCL CLH CWST WCN MEG HSC 9 stocks |
$692,664
0.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO ERIE CRVL BRP 9 stocks |
$678,580
0.24% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$676,803
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS XPO FDX JBHT EXPD LSTR GXO 13 stocks |
$649,790
0.23% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB RLX 6 stocks |
$646,572
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$622,185
0.22% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT MAA UDR AVB INVH EQR SUI ESS 18 stocks |
$582,796
0.2% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK KW RDFN EXPI 17 stocks |
$544,501
0.19% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O AKR BRX NTST KIM REG KRG 23 stocks |
$524,725
0.18% of portfolio
|
3
|
19
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$513,700
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM MMS CTAS GPN DLB BV ARMK UNF 18 stocks |
$457,150
0.16% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC UUUU LEU DNN URG 7 stocks |
$452,976
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE ENB KMI TRGP TRP DTM 21 stocks |
$438,211
0.15% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ST KEYS FTV GRMN TDY TRMB MKSI 17 stocks |
$378,661
0.13% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV PARR INT 11 stocks |
$355,395
0.12% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR ICL IPI 9 stocks |
$345,295
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY OI SLGN PTVE AMCR BALL PKG IP 18 stocks |
$312,958
0.11% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW FAST WSO MSM AIT POOL WCC 14 stocks |
$306,807
0.11% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE NHI DHC 14 stocks |
$306,015
0.11% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH 5 stocks |
$302,727
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW MED CSV 8 stocks |
$280,399
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 13 stocks |
$255,266
0.09% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI EPRT WPC OLP ESRT GNL ALEX 13 stocks |
$255,232
0.09% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$242,818
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG FNF ESNT AIZ FAF RDN AGO 18 stocks |
$225,574
0.08% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY ORA FLNC BEPC AMPS NEP CWEN 11 stocks |
$223,947
0.08% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK XHR RLJ SHO DRH 13 stocks |
$216,479
0.08% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC VNO DEA KRC SLG CUZ 20 stocks |
$213,989
0.07% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$212,745
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE BCO MSA REZI NSSC ARLO EVLV 9 stocks |
$204,968
0.07% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW HUBB VRT AYI ENS POWL AEIS 19 stocks |
$196,171
0.07% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE X RS CMC CLF ZEUS SCHN 10 stocks |
$192,210
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO DOOO THO HOG PII LCII MBUU 9 stocks |
$191,909
0.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD PFGC ANDE UNFI SPTN AVO 10 stocks |
$189,332
0.07% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM VMC TGLS EXP BCC USLM CRH.L 8 stocks |
$187,568
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ASC GOGL SFL NAT GNK ZIM 12 stocks |
$185,320
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK WHR AMWD PATK LZB TILE 15 stocks |
$175,915
0.06% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN SNA LECO TTC ROLL TKR KMT 8 stocks |
$171,344
0.06% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG RKT GHLD UWMC 7 stocks |
$170,446
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI RL KTB VFC GIII COLM UA 12 stocks |
$164,301
0.06% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC IPG ZD MGNI CMPR DLX QNST 17 stocks |
$160,056
0.06% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB HAYN ATI MLI CRS WOR PRLB IIIN 11 stocks |
$152,276
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$150,402
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN VALE MP CMP PLL SGML 7 stocks |
$147,432
0.05% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX MEOH CE RYAM HUN TROX GPRE 10 stocks |
$140,482
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM VLGEA IMKTA WMK DNUT NGVC 9 stocks |
$138,050
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$135,468
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH NWE MGEE OTTR AVA 11 stocks |
$131,036
0.05% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM KGC GOLD HL CDE CGAU 23 stocks |
$121,470
0.04% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI 5 stocks |
$106,481
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN LNW AGS RSI IGT ACEL 10 stocks |
$104,540
0.04% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS CPK SR 10 stocks |
$102,343
0.04% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$100,245
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$96,071
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN MGM MTN BALY BYD HGV 14 stocks |
$85,407
0.03% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX CWCO YORW 12 stocks |
$80,068
0.03% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP 6 stocks |
$78,888
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS MAXN SEDG 8 stocks |
$77,593
0.03% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT MAT YETI VSTO GOLF SEAS 15 stocks |
$67,260
0.02% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$51,750
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD ABR BXMT MFA AGNC NRZ LADR PMT 23 stocks |
$41,916
0.01% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE GHC PRDO ATGE STRA LAUR COUR 11 stocks |
$36,418
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR PDS SDRL 7 stocks |
$32,388
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$31,023
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$28,588
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG 4 stocks |
$22,867
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$22,059
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$17,862
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO CECE 6 stocks |
$16,630
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$12,894
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,848
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$12,175
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$11,667
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$8,522
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$8,008
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,233
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$4,588
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$4,429
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,207
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO SILV EXK PPTA 4 stocks |
$2,983
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$2,693
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,471
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,549
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$385
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC DPCSW 2 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|