Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $275 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT CRWD SNPS NLOK PANW 84 stocks |
$26.3 Million
9.53% of portfolio
|
  28  
|
  45  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TXN NXPI ADI AMD MTSI 40 stocks |
$21.9 Million
7.95% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH PINS MTCH SPOT TWLO 29 stocks |
$16 Million
5.8% of portfolio
|
  11  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IXUS ITOT IWM IEFA IEMG SPY IAU 145 stocks |
$12.5 Million
4.53% of portfolio
|
  78  
|
  56  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W PDD BABA MELI EBAY CVNA CPNG 18 stocks |
$10.2 Million
3.71% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 28 stocks |
$9.11 Million
3.31% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN GILD BMY PFE 13 stocks |
$8.6 Million
3.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW MANH CDNS INTU FICO CRM ADSK UBER 121 stocks |
$7.73 Million
2.81% of portfolio
|
  58  
|
  46  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$7.43 Million
2.7% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO IQV WAT MTD DHR ICLR ILMN 30 stocks |
$7.13 Million
2.59% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP AME PH GE ITT MIDD 52 stocks |
$6.96 Million
2.53% of portfolio
|
  10  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN GMAB HALO VKTX CYTK PCVX BPMC 224 stocks |
$5.99 Million
2.17% of portfolio
|
  60  
|
  77  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW MDT ALGN ABT SYK STE BRKR IRTC 63 stocks |
$5.64 Million
2.05% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CELH KDP COKE PRMW CCEP 10 stocks |
$5.02 Million
1.82% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO SONO GPRO HEAR SONY VUZI 7 stocks |
$4.72 Million
1.71% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$4.7 Million
1.71% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RGEN ATRC RMD NVST 30 stocks |
$4.13 Million
1.5% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD CNK NWSA FOXA 21 stocks |
$3.84 Million
1.4% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY NU UBS EWBC 13 stocks |
$3.78 Million
1.37% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS SF JEF LPLA MC HLI 28 stocks |
$3.69 Million
1.34% of portfolio
|
  5  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW ACN IT EPAM FISV IBM G FLYW 41 stocks |
$3.66 Million
1.33% of portfolio
|
  16  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD QSR WING YUM YUMC TXRH 31 stocks |
$3.15 Million
1.14% of portfolio
|
  10  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA FCNCA PNC FBP TCBI WTFC FITB FHB 251 stocks |
$3.05 Million
1.11% of portfolio
|
  80  
|
  140  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI WDC LOGI DELL NTAP HPQ PSTG 15 stocks |
$3.03 Million
1.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL AFG ALL CB AXS RLI THG 29 stocks |
$2.9 Million
1.05% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB ESI AVTR PPG ECL APD IFF 42 stocks |
$2.76 Million
1.0% of portfolio
|
  17  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP PPL CNP POR IDA SO DUK 30 stocks |
$2.72 Million
0.99% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN ACVA GPI KMX RUSHA ABG 16 stocks |
$2.66 Million
0.97% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY BZ NSP MAN TNET 17 stocks |
$2.51 Million
0.91% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$2.47 Million
0.9% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI HLN CTLT NBIX VTRS ALKS LNTH 35 stocks |
$2.46 Million
0.89% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI FIVE DKS ORLY WSM ULTA 31 stocks |
$2.39 Million
0.87% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT BURL GCO CTRN AEO 26 stocks |
$2.37 Million
0.86% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PR OXY MGY SWN MTDR PXD 50 stocks |
$2.36 Million
0.86% of portfolio
|
  20  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG LRCX KLAC ONTO ICHR COHU 21 stocks |
$2.24 Million
0.81% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW 7 stocks |
$2.24 Million
0.81% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO BDC LITE JNPR HLIT HPE PI 30 stocks |
$2.12 Million
0.77% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR FYBR BCE IRDM 30 stocks |
$2.07 Million
0.75% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HXL CW NOC AXON BA LMT HWM 39 stocks |
$2.07 Million
0.75% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK BLD MTZ DY FIX FLR ACM EME 24 stocks |
$2.04 Million
0.74% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA GM F BLBD RIVN LCID 11 stocks |
$1.96 Million
0.71% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX FN TEL OLED TTMI GLW CLS 20 stocks |
$1.93 Million
0.7% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE CBOE SPGI CME MCO NDAQ FDS 10 stocks |
$1.92 Million
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL CVE BP NFG IMO SU 8 stocks |
$1.86 Million
0.68% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL CHD ELF CLX 18 stocks |
$1.82 Million
0.66% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI ESGR 10 stocks |
$1.72 Million
0.62% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT OSK REVG SHYF TEX AGCO 19 stocks |
$1.69 Million
0.61% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH PGNY DOCS RCM CERT PRVA 26 stocks |
$1.64 Million
0.6% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX BLDR AZEK CSL LII TT CARR JCI 26 stocks |
$1.6 Million
0.58% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX FTI WHD HAL WFRD NOV 28 stocks |
$1.41 Million
0.51% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC GLPI IRM 19 stocks |
$1.34 Million
0.49% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA ADNT MOD LKQ LEA ALV DAN 28 stocks |
$1.31 Million
0.47% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG FR EXR CUBE NSA REXR 14 stocks |
$1.26 Million
0.46% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM SRCL RSG CLH CWST WCN MEG HSC 10 stocks |
$1.24 Million
0.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN BAH EFX ICFI TRU FC EXPO 11 stocks |
$1.16 Million
0.42% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI NSC WAB TRN GBX 7 stocks |
$1.15 Million
0.42% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK APO BX TPG AMP BK STEP IVZ 45 stocks |
$1.13 Million
0.41% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMN ACHC MD AMED OPCH THC EHC 33 stocks |
$971,859
0.35% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR FRPT NOMD LW GIS CAG KHC SJM 32 stocks |
$956,808
0.35% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TMHC DHI NVR SKY MTH LEN KBH 20 stocks |
$930,193
0.34% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA DEO 4 stocks |
$866,390
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST NOVT FTV GRMN TDY TRMB MKSI 18 stocks |
$780,442
0.28% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks |
$749,162
0.27% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU AEL UNM GL PRI JXN 14 stocks |
$715,835
0.26% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$707,069
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP TCN CWK NMRK OPEN KW 18 stocks |
$705,195
0.26% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO ERIE CRVL BRP 10 stocks |
$655,673
0.24% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$635,417
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF PARR DK 12 stocks |
$579,336
0.21% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE FERG CNM GWW FAST WSO POOL AIT 15 stocks |
$562,905
0.2% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIRC EQR AVB INVH SUI AMH MAA ELS 18 stocks |
$542,241
0.2% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NTST AKR BRX KIM REG NNN 24 stocks |
$506,691
0.18% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB RLX 6 stocks |
$480,192
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI WSC URI MGRC GATX R RCII AER 15 stocks |
$444,006
0.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI MATW TRC 8 stocks |
$417,527
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX JBHT EXPD CHRW LSTR GXO 13 stocks |
$414,080
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW WMB OKE TRGP KMI EURN LNG ETRN 23 stocks |
$403,750
0.15% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM MMS CTAS GPN SP ARMK DLB LZ 19 stocks |
$403,293
0.15% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB HAYN MLI CRS WOR PRLB RYI 9 stocks |
$402,072
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SAIA ODFL KNX WERN MRTN TFII HTLD 10 stocks |
$398,743
0.14% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MED MCW CSV 9 stocks |
$351,861
0.13% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY WRK SLGN BALL IP PKG AMCR CCK 19 stocks |
$342,805
0.12% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT WH CHH 5 stocks |
$326,624
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC COLM GIII KTB OXM HBI 12 stocks |
$312,787
0.11% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL AAL UAL LUV HA SKYW JBLU 13 stocks |
$286,966
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE LEU DNN 6 stocks |
$284,093
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO ACI KR SFM VLGEA DNUT IMKTA WMK 9 stocks |
$281,518
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MTRN MP VALE CMP PLL 7 stocks |
$269,367
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$267,618
0.1% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR ICL AVD 10 stocks |
$267,037
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC MLM TGLS EXP BCC USLM CRH.L 8 stocks |
$259,312
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK RLJ SVC SHO DRH 13 stocks |
$246,085
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$245,895
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$242,564
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT WIRE HUBB AYI VRT ATKR ENS AEIS 22 stocks |
$240,159
0.09% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC OLP ESRT GNL AAT 13 stocks |
$229,814
0.08% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO DOOO THO PII HOG LCII MCFT 9 stocks |
$219,910
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD RS CLF CMC ZEUS SCHN 10 stocks |
$219,223
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG ZD CMPR MGNI DLX QNST 15 stocks |
$215,239
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC DEA VNO CUZ KRC SLG 20 stocks |
$205,191
0.07% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN MTG FNF ESNT AIZ FAF RDN AGO 17 stocks |
$203,181
0.07% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI NSSC ARLO EVLV 9 stocks |
$202,436
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$197,963
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF SYY PFGC USFD ANDE SPTN UNFI AVO 10 stocks |
$195,259
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK HLMN SNA LECO TTC ROLL TKR KMT 8 stocks |
$190,677
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX WHR MHK AMWD PATK LEG LZB 15 stocks |
$163,037
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX KEX ASC GOGL SFL NAT GNK 11 stocks |
$153,359
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE ERO HBM TGB 6 stocks |
$140,304
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$120,584
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX GPRE MEOH LXU 11 stocks |
$111,801
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR VAC HGV BYD 14 stocks |
$108,098
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE OTTR MGEE AVA 11 stocks |
$107,953
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN TAC 4 stocks |
$96,419
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT COOP PFSI UWMC ECPG GHLD 7 stocks |
$94,550
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC FLNC AMPS NEP CWEN AQN 10 stocks |
$93,936
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR UGI OGS CPK SR 10 stocks |
$87,888
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD HL KGC WPM FNV 22 stocks |
$81,190
0.03% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE 6 stocks |
$72,556
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG NGMS CHDN ACEL IGT EVRI RSI 9 stocks |
$72,476
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW CWCO 12 stocks |
$70,519
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS SEDG RUN NOVA SPWR 10 stocks |
$59,084
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI LTH ELY SEAS GOLF 16 stocks |
$55,610
0.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI 5 stocks |
$47,320
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$46,240
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC MFA ABR RC PMT CIM 21 stocks |
$45,625
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$41,776
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN BORR DO NBR RIG SDRL 7 stocks |
$39,821
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC PRDO STRA ATGE COUR LAUR 12 stocks |
$35,954
0.01% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$35,070
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$28,034
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$20,962
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$18,919
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$17,755
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$15,066
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$14,978
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$14,827
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$12,027
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,991
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$8,854
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT UONE 6 stocks |
$7,748
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4,996
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,522
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,890
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,541
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,444
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$1,802
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$1,245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$274
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DPCSW 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|