Black Rock Inc. Portfolio Holdings by Sector
Black Rock Inc.
- $4.35 Trillion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 60 stocks |
$407 Million
9.36% of portfolio
|
34
|
25
|
2
|
- |
3
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT PLTR 102 stocks |
$351 Million
8.07% of portfolio
|
57
|
41
|
1
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS DASH SPOT SNAP TWLO 42 stocks |
$233 Million
5.37% of portfolio
|
20
|
21
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO VZIO HEAR GPRO UEIC 12 stocks |
$223 Million
5.13% of portfolio
|
5
|
7
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 17 stocks |
$184 Million
4.24% of portfolio
|
8
|
9
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE CPNG CVNA ETSY 28 stocks |
$137 Million
3.16% of portfolio
|
13
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK FICO WDAY 158 stocks |
$129 Million
2.96% of portfolio
|
107
|
48
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IVV IXUS EFA ITOT AGG TIP IUSB IOO 402 stocks |
$126 Million
2.91% of portfolio
|
200
|
151
|
44
|
- |
10
Calls
5
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 45 stocks |
$91.5 Million
2.1% of portfolio
|
24
|
21
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC RY UBS 21 stocks |
$87.4 Million
2.01% of portfolio
|
10
|
11
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP ITW PH EMR CMI OTIS 62 stocks |
$78.8 Million
1.81% of portfolio
|
27
|
35
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 11 stocks |
$71.5 Million
1.65% of portfolio
|
7
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PEG ED EXC PCG 34 stocks |
$70.8 Million
1.63% of portfolio
|
17
|
17
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ALGN 99 stocks |
$66.7 Million
1.53% of portfolio
|
56
|
41
|
3
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FCNCA FITB CFG MTB RF 311 stocks |
$64.5 Million
1.48% of portfolio
|
183
|
127
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW BR 55 stocks |
$59.2 Million
1.36% of portfolio
|
28
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 11 stocks |
$59.2 Million
1.36% of portfolio
|
6
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN UTHR SRPT INCY 388 stocks |
$59 Million
1.36% of portfolio
|
251
|
117
|
4
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 50 stocks |
$57.6 Million
1.33% of portfolio
|
27
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG BP PBR TTE 15 stocks |
$57.3 Million
1.32% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI BRK-A ESGR 11 stocks |
$56.8 Million
1.31% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD ILMN WAT 42 stocks |
$55.1 Million
1.27% of portfolio
|
21
|
18
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER ASML ONTO ACLS 27 stocks |
$52.5 Million
1.21% of portfolio
|
15
|
12
|
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR IDCC CCOI 51 stocks |
$49.6 Million
1.14% of portfolio
|
24
|
27
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE NIO TM BLBD 18 stocks |
$48.3 Million
1.11% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG OXY DVN TPL CTRA 66 stocks |
$47.9 Million
1.1% of portfolio
|
35
|
28
|
2
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE PRMW 13 stocks |
$46.4 Million
1.07% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF NWL 19 stocks |
$45.6 Million
1.05% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK AMP APO TROW STT 91 stocks |
$45.1 Million
1.04% of portfolio
|
53
|
30
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA PARA NXST 33 stocks |
$41.8 Million
0.96% of portfolio
|
16
|
17
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW MARA 38 stocks |
$39.2 Million
0.9% of portfolio
|
24
|
12
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ DRI WING TXRH 44 stocks |
$37.9 Million
0.87% of portfolio
|
22
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 11 stocks |
$37.4 Million
0.86% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD LYB IFF RPM 50 stocks |
$37.4 Million
0.86% of portfolio
|
21
|
29
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 33 stocks |
$35.6 Million
0.82% of portfolio
|
20
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX MASI RGEN 40 stocks |
$35.5 Million
0.82% of portfolio
|
22
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 20 stocks |
$35.3 Million
0.81% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LL LIVE 8 stocks |
$34.7 Million
0.8% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC CRDO 43 stocks |
$31.8 Million
0.73% of portfolio
|
18
|
25
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL OC BLDR WMS 29 stocks |
$29.1 Million
0.67% of portfolio
|
12
|
17
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP STAG FR 16 stocks |
$25.9 Million
0.6% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX ALG 22 stocks |
$25.9 Million
0.6% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY ULTA GPC CASY 41 stocks |
$25.6 Million
0.59% of portfolio
|
13
|
28
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ SMCI NTAP PSTG DELL WDC STX 28 stocks |
$24.9 Million
0.57% of portfolio
|
19
|
8
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 11 stocks |
$23.4 Million
0.54% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 30 stocks |
$22.9 Million
0.53% of portfolio
|
14
|
16
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH IBP TMHC 20 stocks |
$21.2 Million
0.49% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM ETRN AM 35 stocks |
$21.1 Million
0.49% of portfolio
|
14
|
17
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NNN BRX FRT ADC 26 stocks |
$20.9 Million
0.48% of portfolio
|
14
|
12
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$20.8 Million
0.48% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 15 stocks |
$20.4 Million
0.47% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS ELS AMH SUI 18 stocks |
$20.4 Million
0.47% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM LW CPB 44 stocks |
$20.1 Million
0.46% of portfolio
|
16
|
26
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW FN JBL OLED SANM LFUS 36 stocks |
$19.6 Million
0.45% of portfolio
|
17
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD CHX NOV TDW FTI 42 stocks |
$19.5 Million
0.45% of portfolio
|
21
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW LSTR GXO 15 stocks |
$19.3 Million
0.44% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB RLX 7 stocks |
$16.8 Million
0.39% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV INT PARR 19 stocks |
$16.4 Million
0.38% of portfolio
|
9
|
10
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS CTLT ALKS TEVA LNTH PBH 56 stocks |
$16.2 Million
0.37% of portfolio
|
25
|
24
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK FLR KBR 31 stocks |
$16.1 Million
0.37% of portfolio
|
16
|
15
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST FERG WSO CNM POOL AIT WCC 17 stocks |
$15.7 Million
0.36% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET UNM PRI JXN LNC GL 17 stocks |
$15.1 Million
0.35% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB BMI MKSI ITRI 24 stocks |
$15 Million
0.35% of portfolio
|
5
|
19
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN TNET BZ 21 stocks |
$14.8 Million
0.34% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS CHE EHC DVA SEM 40 stocks |
$14.7 Million
0.34% of portfolio
|
24
|
16
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 15 stocks |
$14.3 Million
0.33% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$14.1 Million
0.32% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST MEG HSC 14 stocks |
$13.7 Million
0.31% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$13.6 Million
0.31% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ONON CAL WWW 11 stocks |
$12.1 Million
0.28% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL WRK SEE AMCR CCK GPK 21 stocks |
$11 Million
0.25% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI WIRE AEIS ENS ATKR 35 stocks |
$10.5 Million
0.24% of portfolio
|
13
|
20
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 27 stocks |
$10.3 Million
0.24% of portfolio
|
13
|
14
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT CHH IHG MCG 9 stocks |
$9.46 Million
0.22% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ LEA GNTX MOD ALV BWA VC 38 stocks |
$9.37 Million
0.22% of portfolio
|
18
|
18
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR AVA NWE ALE MGEE 14 stocks |
$9.21 Million
0.21% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST ZEUS 17 stocks |
$9.21 Million
0.21% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$9.2 Million
0.21% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$8.75 Million
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI LAD RUSHA AN PAG 19 stocks |
$8.66 Million
0.2% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK KW EXPI MMI 24 stocks |
$8.02 Million
0.18% of portfolio
|
15
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX R WSC HRI PRG 20 stocks |
$7.96 Million
0.18% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP SLG VNO KRC CUZ OFC HIW 21 stocks |
$7.94 Million
0.18% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD GOLD HL CDE GFI EGO WPM 32 stocks |
$7.81 Million
0.18% of portfolio
|
17
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RYAN MTG AGO FAF NMIH 19 stocks |
$7.3 Million
0.17% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK BILI MYPS GMGI 10 stocks |
$7.09 Million
0.16% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT GNL ALEX ESRT 15 stocks |
$6.89 Million
0.16% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM USLM TGLS JHX 11 stocks |
$6.88 Million
0.16% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI SWX OGS SR CPK 12 stocks |
$6.43 Million
0.15% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD SNDR 11 stocks |
$6.32 Million
0.15% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE FCX TGB HBM ERO 7 stocks |
$6.28 Million
0.14% of portfolio
|
3
|
4
|
- | - |
1
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK SKYW AAL JBLU ALGT 20 stocks |
$6.24 Million
0.14% of portfolio
|
12
|
8
|
1
|
- |
1
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN BYD PENN HGV 17 stocks |
$6.06 Million
0.14% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI AVD 10 stocks |
$5.99 Million
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP BEPC FLNC RNW AMPS 13 stocks |
$5.76 Million
0.13% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 11 stocks |
$5.67 Million
0.13% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PGNY DOCS PRVA PINC OMCL TDOC 34 stocks |
$5.65 Million
0.13% of portfolio
|
20
|
14
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 11 stocks |
$5.42 Million
0.12% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS CSIQ NOVA 13 stocks |
$5.3 Million
0.12% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW CWCO 14 stocks |
$5.21 Million
0.12% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT VLGEA 10 stocks |
$5.12 Million
0.12% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 15 stocks |
$4.91 Million
0.11% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX ASIX LXU RYAM 13 stocks |
$4.5 Million
0.1% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 13 stocks |
$4.5 Million
0.1% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$4.32 Million
0.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY SIX VSTO YETI SEAS 20 stocks |
$4.16 Million
0.1% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$4.12 Million
0.09% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST MGNI CMPR IAS 28 stocks |
$4.06 Million
0.09% of portfolio
|
18
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR PRLB HAYN IIIN 15 stocks |
$3.94 Million
0.09% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST KEN TAC 5 stocks |
$3.91 Million
0.09% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC ARI RC PMT NRZ 31 stocks |
$3.8 Million
0.09% of portfolio
|
19
|
12
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO NSSC ADT 13 stocks |
$3.53 Million
0.08% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL AGS 13 stocks |
$3.49 Million
0.08% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK MLKN LZB LEG AMWD 23 stocks |
$3.47 Million
0.08% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$3.35 Million
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH KTB RL HBI COLM OXM GIII 19 stocks |
$3.35 Million
0.08% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA VWE WVVI 6 stocks |
$3.04 Million
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE STRA GHC LAUR PRDO TAL 18 stocks |
$2.91 Million
0.07% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII PII HOG WGO MBUU MCFT 11 stocks |
$2.35 Million
0.05% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.08 Million
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SBLK GOGL SFL GNK ZIM ASC 22 stocks |
$1.93 Million
0.04% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL BRLT ELA 8 stocks |
$1.86 Million
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG DO NBR BORR PDS ICD 9 stocks |
$1.84 Million
0.04% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL SNFCA 11 stocks |
$1.82 Million
0.04% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$1.62 Million
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ IYR RWR IYC VTI IYM 6 stocks |
$1.48 Million
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI PSO DALN WLYB 8 stocks |
$1.35 Million
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$1.33 Million
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN VALE MP BHP TECK RIO CMP PLL 20 stocks |
$1.31 Million
0.03% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO FTEK CLIR 9 stocks |
$1.31 Million
0.03% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1.31 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG NC ARLP 6 stocks |
$1.24 Million
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX CCU SBEV 7 stocks |
$1.17 Million
0.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$1.17 Million
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$1.13 Million
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$865,390
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$821,186
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI EWH VPL 5 stocks |
$754,290
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ GLT 6 stocks |
$713,520
0.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU URG NXE DNN 7 stocks |
$635,352
0.01% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY ASR OMAB ASLE BLDE CAAP 7 stocks |
$555,089
0.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT SGA UONEK CURI 11 stocks |
$413,232
0.01% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$408,231
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI TPHS 4 stocks |
$345,954
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG SVM AG 4 stocks |
$254,144
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN GATO PPTA SILV TFPM 5 stocks |
$208,494
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA ARL AXR FPH 5 stocks |
$83,259
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM CVII TCOA FLAG ALCC BYN DWAC 7 stocks |
$35,713
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$24,776
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$99
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$16
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|