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
                 |