Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $290 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM NXPI AMD ADI 43 stocks |
$35.5 Million
12.27% of portfolio
|
  24  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW PLTR CRWD DOX 81 stocks |
$24.5 Million
8.47% of portfolio
|
  37  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO MTCH 31 stocks |
$19.4 Million
6.68% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IXUS ITOT VOO SPY IEFA IAU IEMG 151 stocks |
$15.4 Million
5.31% of portfolio
|
  85  
|
  53  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY CVNA CPNG CHWY 16 stocks |
$12.7 Million
4.38% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP QFIN PYPL SYF LX 30 stocks |
$10.1 Million
3.49% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM SHOP APP INTU MANH UBER 120 stocks |
$9.87 Million
3.41% of portfolio
|
  70  
|
  45  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE AZN 13 stocks |
$8.46 Million
2.92% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV NWSA WBD FOXA FOX 20 stocks |
$8.42 Million
2.91% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP ROK CR PH EMR GE 52 stocks |
$7.06 Million
2.44% of portfolio
|
  23  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR SONY VUZI 5 stocks |
$5.83 Million
2.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR OLLI BJ TGT DG PSMT 8 stocks |
$5.41 Million
1.87% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY NU EWBC UBS 14 stocks |
$4.71 Million
1.63% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO CELH PEP CCEP KDP COKE COCO 10 stocks |
$4.58 Million
1.58% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT TMO MTD IQV DHR ICLR DGX A 30 stocks |
$4.53 Million
1.56% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX ITGR GKOS PRCT EW 63 stocks |
$4.34 Million
1.5% of portfolio
|
  37  
|
  20  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS JEF MS LPLA SF HLI PIPR 30 stocks |
$4.26 Million
1.47% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG CB AFG TRV AXS KNSL PLMR 30 stocks |
$4.11 Million
1.42% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN GMAB INSM HALO BBIO BPMC UTHR 191 stocks |
$4.02 Million
1.39% of portfolio
|
  104  
|
  47  
|
  10  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG TXRH MCD YUMC SBUX WING YUM BROS 31 stocks |
$3.96 Million
1.37% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME ICE MSCI MCO NDAQ DNB 10 stocks |
$3.81 Million
1.31% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX HOLX MASI NVST ATRC RGEN 30 stocks |
$3.54 Million
1.22% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC IPGP TER ENTG ICHR AMBA 20 stocks |
$3.27 Million
1.13% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX BA NOC AVAV HXL CW LMT 40 stocks |
$3.24 Million
1.12% of portfolio
|
  24  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.17 Million
1.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH ALHC 10 stocks |
$3.04 Million
1.05% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB UMBF FCNCA INDB MTB TCBI WTFC FBP 242 stocks |
$2.98 Million
1.03% of portfolio
|
  121  
|
  88  
|
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT LDOS G BR CACI 42 stocks |
$2.94 Million
1.01% of portfolio
|
  17  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE AEE PPL IDA PNM SO DUK 31 stocks |
$2.71 Million
0.94% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO CRDO ZBRA LITE JNPR BDC HPE 26 stocks |
$2.64 Million
0.91% of portfolio
|
  12  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL RPM LYB WDFC AVNT ESI PPG 37 stocks |
$2.62 Million
0.9% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK KFY NSP TNET 14 stocks |
$2.32 Million
0.8% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS T VZ FYBR CHTR KT IDCC 31 stocks |
$2.16 Million
0.75% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI ORLY CASY ULTA MUSA RH 30 stocks |
$2.14 Million
0.74% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM BLBD STLA RIVN HMC 11 stocks |
$2.08 Million
0.72% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR BRK-A EQH ORI 10 stocks |
$2.02 Million
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$1.94 Million
0.67% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN EFX TRU FC EXPO HURN 12 stocks |
$1.94 Million
0.67% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN ACM TTEK FIX FLR ROAD PRIM GVA 28 stocks |
$1.71 Million
0.59% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC PINC PRVA PGNY OMCL 20 stocks |
$1.7 Million
0.59% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP MTDR MGY NOG HES EQT BTEGF 42 stocks |
$1.68 Million
0.58% of portfolio
|
  19  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI ACVA LAD KMX ABG PAG 17 stocks |
$1.62 Million
0.56% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX BOOT ROST BURL FL URBN ANF 20 stocks |
$1.59 Million
0.55% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX CARR AWI AZEK TT LII JCI BLDR 24 stocks |
$1.49 Million
0.51% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN JBL TTMI SANM OLED 21 stocks |
$1.47 Million
0.51% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL HIMS CLX ELF 18 stocks |
$1.31 Million
0.45% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX SKX DECK SHOO WWW CAL 8 stocks |
$1.29 Million
0.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX HASI CCI IRM SBAC GLPI 18 stocks |
$1.24 Million
0.43% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG IMO CVE EQNR 8 stocks |
$1.24 Million
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI TRC 9 stocks |
$1.2 Million
0.42% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX IVZ KKR CRBG BK AMP STEP 44 stocks |
$1.19 Million
0.41% of portfolio
|
  14  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC AON BRO ERIE CRVL BRP 9 stocks |
$1.11 Million
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI TRN GBX 7 stocks |
$1.01 Million
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI WSC GATX R AER AL PRG 15 stocks |
$1.01 Million
0.35% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR FR CUBE REXR NSA 15 stocks |
$997,805
0.34% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI PCAR OSK AGCO TEX ALG 17 stocks |
$993,531
0.34% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL MMYT NCLH TNL 11 stocks |
$986,614
0.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA THC AMED CCRN MD OPCH ENSG 34 stocks |
$851,459
0.29% of portfolio
|
  20  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV RLX 5 stocks |
$803,013
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI CHX WHD HAL NOV VAL 28 stocks |
$766,939
0.26% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH VTRS PBH ALKS PRGO TEVA 31 stocks |
$727,581
0.25% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH HTHT 6 stocks |
$639,459
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN MRTN TFII SNDR 11 stocks |
$639,003
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD BRBR K GIS KHC MKC SJM POST 35 stocks |
$540,918
0.19% of portfolio
|
  23  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA UDR INVH EQR AVB ESS AMH 18 stocks |
$524,045
0.18% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO CHRW UPS FDX JBHT XPO EXPD LSTR 12 stocks |
$521,877
0.18% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC LEU UUUU DNN 6 stocks |
$478,897
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O AKR BRX NTST KIM ADC REG 23 stocks |
$476,821
0.16% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP RDFN CWK NMRK KW CIGI 16 stocks |
$457,102
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB KMI OKE TRGP DTM EPD AM 20 stocks |
$425,308
0.15% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM AIT GWW FAST MSM WSO WCC POOL 14 stocks |
$407,006
0.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG NTR FMC ICL IPI 9 stocks |
$400,769
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN CNO 12 stocks |
$382,411
0.13% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK CTRE OHI NHI GEO 14 stocks |
$381,265
0.13% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI GPK IP AMCR PKG CCK BALL SON 16 stocks |
$350,302
0.12% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MOD ALSN ALV LKQ LEA VC GNTX 26 stocks |
$349,681
0.12% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK MATX GOGL SFL NAT GNK ASC 13 stocks |
$335,144
0.12% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA VVI GPN BV ARMK MMS ABM 19 stocks |
$333,459
0.12% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL STX HPQ PSTG NTAP LOGI IONQ 15 stocks |
$325,191
0.11% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$305,733
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY DHI LEN PHM NVR TMHC TOL KBH 20 stocks |
$302,011
0.1% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 11 stocks |
$293,279
0.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG MEG CLH WCN GFL HSC 8 stocks |
$291,951
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$285,055
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ ARE BXP VNO SLG KRC HIW 17 stocks |
$284,688
0.1% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 11 stocks |
$281,752
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN MTG ESNT AIZ FAF RDN AGO 18 stocks |
$271,126
0.09% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FARO GRMN KEYS TRMB TDY FTV ST NOVT 17 stocks |
$262,858
0.09% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG EVRI AGS CHDN LNW ACEL IGT 10 stocks |
$248,231
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC ALEX ESRT GNL AAT 13 stocks |
$245,692
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW CSV MED 8 stocks |
$243,987
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AQN FLNC RNW 7 stocks |
$242,783
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI ATO UGI SR SWX NJR CPK 10 stocks |
$240,459
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IPG OMC MGNI ZD CMPR DLX QNST 14 stocks |
$207,434
0.07% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO ARLO REZI NSSC EVLV 11 stocks |
$205,606
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$205,038
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$201,099
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY SPTN USFD PFGC CVGW UNFI ANDE 10 stocks |
$191,511
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR RLJ APLE PK SHO DRH 13 stocks |
$184,409
0.06% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO SCHL WLY GCI 6 stocks |
$181,222
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP VALE SKE PLL UAMY 10 stocks |
$162,427
0.06% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$156,560
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI ECPG UWMC GHLD VEL 8 stocks |
$153,048
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BKH NWE OTTR MGEE AVA 11 stocks |
$146,340
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI ENS AEIS BE POWL 20 stocks |
$142,638
0.05% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS SCHN CMC CLF ZEUS TMST 9 stocks |
$139,606
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM CDE WPM HL SSRM FNV 22 stocks |
$138,537
0.05% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO WGO THO PII HOG LCII MBUU 10 stocks |
$135,087
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI CRS MLI WOR PRLB IIIN CMPO 12 stocks |
$132,444
0.05% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX WHR MHK PATK LZB LEG TILE 14 stocks |
$130,634
0.05% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS PLNT MAT LTH GOLF YETI PTON 14 stocks |
$104,605
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS CRH.L 7 stocks |
$98,242
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks |
$92,961
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT SJW AWR MSEX CWCO 13 stocks |
$84,210
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 8 stocks |
$83,439
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN MGM VAC CZR BYD HGV 13 stocks |
$77,354
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$76,735
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$72,888
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC KTB PVH COLM GIII UAA 13 stocks |
$71,131
0.02% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH ASIX CE TROX HUN LXU GPRE 10 stocks |
$68,537
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP 6 stocks |
$67,876
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE GHC LRN ATGE COUR UDMY STRA 12 stocks |
$53,319
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$48,560
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$42,676
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ MFA ABR ARI LADR 23 stocks |
$37,923
0.01% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$29,300
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$28,380
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG AG PAAS SVM 4 stocks |
$28,048
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$23,561
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$23,253
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$17,306
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$14,863
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$11,636
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR PDS SDRL 7 stocks |
$10,980
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$10,215
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$9,973
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$9,924
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,850
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$6,371
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$5,843
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$5,488
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$4,435
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$2,866
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,421
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,152
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$948
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK 2 stocks |
$702
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$366
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|