Black Rock Inc. Portfolio Holdings by Sector
Black Rock Inc.
- $4.23 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 62 stocks |
$332 Million
7.84% of portfolio
|
  34  
|
  26  
|
  2  
|
- |
5
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT PLTR 105 stocks |
$328 Million
7.74% of portfolio
|
  49  
|
  53  
|
  3  
|
- |
5
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT MTCH TWLO 45 stocks |
$205 Million
4.83% of portfolio
|
  24  
|
  20  
|
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 17 stocks |
$183 Million
4.32% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
3
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY AAPL VZIO GPRO HEAR VOXX 12 stocks |
$180 Million
4.24% of portfolio
|
  2  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY ANSS 166 stocks |
$132 Million
3.13% of portfolio
|
  79  
|
  83  
|
  1  
|
- |
2
Calls
0
Puts
|
ETFs | ETFs
IVV IXUS EFA SPY ITOT AGG TIP SPY 377 stocks |
$132 Million
3.11% of portfolio
|
  182  
|
  135  
|
  30  
|
- |
4
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE CVNA ETSY CPNG 29 stocks |
$127 Million
3.0% of portfolio
|
  13  
|
  15  
|
- | - |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 44 stocks |
$96.8 Million
2.29% of portfolio
|
  14  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU JPM WFC 23 stocks |
$86.8 Million
2.05% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
3
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW ROP PH EMR IR OTIS 62 stocks |
$82.6 Million
1.95% of portfolio
|
  30  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$72.3 Million
1.71% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM ALGN ZBH 106 stocks |
$72.2 Million
1.71% of portfolio
|
  38  
|
  67  
|
  4  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PEG EXC ED D 34 stocks |
$67.7 Million
1.6% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FCNCA FITB CFG RF MTB 315 stocks |
$66.1 Million
1.56% of portfolio
|
  92  
|
  222  
|
  2  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW LDOS 55 stocks |
$64.6 Million
1.53% of portfolio
|
  25  
|
  28  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD LH WAT 47 stocks |
$59.9 Million
1.42% of portfolio
|
  24  
|
  21  
|
  2  
|
- |
2
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 51 stocks |
$58.8 Million
1.39% of portfolio
|
  20  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 11 stocks |
$58.5 Million
1.38% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG BP PBR XOM 17 stocks |
$54.6 Million
1.29% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
2
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY INCY UTHR BMRN TECH 404 stocks |
$54.4 Million
1.29% of portfolio
|
  167  
|
  226  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES FANG DVN OXY CTRA 68 stocks |
$53.9 Million
1.27% of portfolio
|
  33  
|
  35  
|
- | - |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 11 stocks |
$53.8 Million
1.27% of portfolio
|
  7  
|
  4  
|
- | - |
2
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR CCOI IDCC 52 stocks |
$48.7 Million
1.15% of portfolio
|
  26  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE PRMW 13 stocks |
$47.2 Million
1.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF UL 19 stocks |
$46 Million
1.09% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR AMP BK APO TROW STT 93 stocks |
$45.5 Million
1.08% of portfolio
|
  46  
|
  39  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER ASML ONTO ACLS 28 stocks |
$44.8 Million
1.06% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN NIO TM TSLA 20 stocks |
$44.6 Million
1.05% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA NXST 35 stocks |
$42.8 Million
1.01% of portfolio
|
  14  
|
  21  
|
- | - |
2
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WING TXRH 45 stocks |
$40.3 Million
0.95% of portfolio
|
  11  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL LIVE 8 stocks |
$39.5 Million
0.93% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG LYB DD IFF RPM 50 stocks |
$38.7 Million
0.91% of portfolio
|
  14  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 39 stocks |
$37.5 Million
0.89% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$37.4 Million
0.88% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 33 stocks |
$37.2 Million
0.88% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD HOLX RGEN MASI 40 stocks |
$36.4 Million
0.86% of portfolio
|
  15  
|
  24  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY SBAC IRM GLPI 20 stocks |
$35.1 Million
0.83% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR CSL LII OC TREX 29 stocks |
$31.5 Million
0.74% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC VIAV 46 stocks |
$31.4 Million
0.74% of portfolio
|
  13  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX ALG 24 stocks |
$29 Million
0.69% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 16 stocks |
$28 Million
0.66% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO WSM BBY GPC DKS 42 stocks |
$28 Million
0.66% of portfolio
|
  17  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH IBP TMHC 22 stocks |
$24.2 Million
0.57% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 11 stocks |
$23.6 Million
0.56% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO GPS BOOT 31 stocks |
$22.4 Million
0.53% of portfolio
|
  6  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP WDC PSTG DELL STX 29 stocks |
$22.4 Million
0.53% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG LW SJM BRBR 44 stocks |
$22.4 Million
0.53% of portfolio
|
  13  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI NSC 10 stocks |
$22.1 Million
0.52% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN BRX FRT PECO 26 stocks |
$21.2 Million
0.5% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW LSTR GXO 15 stocks |
$20.5 Million
0.49% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR INT 17 stocks |
$20.1 Million
0.47% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI TRGP ETRN DTM AM 36 stocks |
$19.9 Million
0.47% of portfolio
|
  19  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS ELS AMH SUI 19 stocks |
$19.9 Million
0.47% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD CHX NOV FTI VAL 41 stocks |
$19.9 Million
0.47% of portfolio
|
  9  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP TNL 15 stocks |
$19.9 Million
0.47% of portfolio
|
  8  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG WSO POOL CNM AIT SITE 17 stocks |
$17.8 Million
0.42% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN OLED SANM LFUS 35 stocks |
$17.7 Million
0.42% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS CTLT ALKS PBH TEVA ITCI 60 stocks |
$16.6 Million
0.39% of portfolio
|
  20  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM GL PRI AEL LNC 18 stocks |
$16.5 Million
0.39% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB BMI MKSI NOVT 24 stocks |
$16.1 Million
0.38% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK FLR KBR 31 stocks |
$16 Million
0.38% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB RLX 7 stocks |
$15.6 Million
0.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY MAN TNET BZ 22 stocks |
$15.3 Million
0.36% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC CHE UHS EHC OPCH DVA 40 stocks |
$14.9 Million
0.35% of portfolio
|
  13  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 14 stocks |
$14.7 Million
0.35% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$14.2 Million
0.34% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL ONON WWW 13 stocks |
$13.6 Million
0.32% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST HSC MEG 14 stocks |
$13.2 Million
0.31% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW GEO 14 stocks |
$12.4 Million
0.29% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP WRK SEE AMCR CCK GPK 21 stocks |
$12 Million
0.28% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 28 stocks |
$11.3 Million
0.27% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X TMST ZEUS 17 stocks |
$11.1 Million
0.26% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ LEA GNTX BWA ALV GT MOD 38 stocks |
$10.8 Million
0.25% of portfolio
|
  10  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR AYI WIRE AEIS ENS 36 stocks |
$10.1 Million
0.24% of portfolio
|
  9  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD GPI RUSHA AN PAG 19 stocks |
$10.1 Million
0.24% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$9.67 Million
0.23% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH HTHT CHH IHG MCG 10 stocks |
$9.65 Million
0.23% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$9.58 Million
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK KW OPEN MMI 23 stocks |
$9.11 Million
0.22% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR AVA NWE MGEE ALE 14 stocks |
$8.91 Million
0.21% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC R HRI PRG 20 stocks |
$8.72 Million
0.21% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO KRC CUZ HIW OFC 21 stocks |
$8.32 Million
0.2% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN HTLD SNDR 12 stocks |
$7.82 Million
0.18% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM USLM JHX TGLS 11 stocks |
$7.78 Million
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT AGO FAF MTG RDN NMIH 19 stocks |
$7.48 Million
0.18% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN CZR WYNN BYD HGV VAC 19 stocks |
$7.41 Million
0.18% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
2
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL AAT GNL ALEX ESRT 15 stocks |
$6.92 Million
0.16% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD GOLD GFI HL EGO WPM CDE 31 stocks |
$6.88 Million
0.16% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR CF AVD 12 stocks |
$6.87 Million
0.16% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY PINC PRVA DOCS EVH CERT 37 stocks |
$6.77 Million
0.16% of portfolio
|
  14  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU ALGT 19 stocks |
$6.67 Million
0.16% of portfolio
|
  9  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 13 stocks |
$6.53 Million
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR KMT HLMN 12 stocks |
$6.51 Million
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK MYPS BILI GRVY 10 stocks |
$6.45 Million
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE FCX TGB HBM ERO 7 stocks |
$6.1 Million
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS CSIQ NOVA 15 stocks |
$5.73 Million
0.14% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP BEPC FLNC AQNU RNW 14 stocks |
$5.72 Million
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 11 stocks |
$5.65 Million
0.13% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 15 stocks |
$5.58 Million
0.13% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARTNA 14 stocks |
$5.12 Million
0.12% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO DNUT IMKTA WMK VLGEA 10 stocks |
$5.07 Million
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX ASIX LXU RYAM 14 stocks |
$4.83 Million
0.11% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 12 stocks |
$4.36 Million
0.1% of portfolio
|
  1  
|
  11  
|
- | - |
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
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX CMPR MGNI IAS 30 stocks |
$4.28 Million
0.1% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI VSTO SIX SEAS 20 stocks |
$4.14 Million
0.1% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR ARI RC PMT NRZ 32 stocks |
$4.1 Million
0.1% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW MED CSV 9 stocks |
$4.05 Million
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB HAYN IIIN 15 stocks |
$4.03 Million
0.1% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG MLKN AMWD LZB 23 stocks |
$4.02 Million
0.1% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN TAC 4 stocks |
$3.75 Million
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ARLO NSSC ADT 13 stocks |
$3.73 Million
0.09% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB HBI VFC OXM COLM GIII 19 stocks |
$3.53 Million
0.08% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA VWE WVVI 6 stocks |
$3.24 Million
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN IGT EVRI ACEL RSI AGS 14 stocks |
$3.2 Million
0.08% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN SNPO 7 stocks |
$3.1 Million
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII PII WGO MBUU MCFT 12 stocks |
$3.04 Million
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE STRA GHC ATGE LAUR TAL PRDO 21 stocks |
$2.98 Million
0.07% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA BRLT 9 stocks |
$2.14 Million
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.12 Million
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$2.09 Million
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC VEL SNFCA 11 stocks |
$1.85 Million
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR DO BORR PDS ICD 9 stocks |
$1.81 Million
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SBLK GOGL SFL GNK NAT EGLE 23 stocks |
$1.69 Million
0.04% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN MP BHP TECK CMP RIO PLL 19 stocks |
$1.66 Million
0.04% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX BUD CCU SBEV 7 stocks |
$1.51 Million
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$1.49 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ IYR RWR IYC VTI IYM 6 stocks |
$1.48 Million
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$1.38 Million
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS CBD 5 stocks |
$1.38 Million
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO ADES FTEK CLIR 9 stocks |
$1.35 Million
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$1.27 Million
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1.25 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX NC HNRG 5 stocks |
$1.24 Million
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX GCI PSO DALN WLYB 8 stocks |
$1.22 Million
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$907,187
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ GLT 6 stocks |
$701,565
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI ILF VPL EWH 5 stocks |
$691,260
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU NXE URG 6 stocks |
$579,864
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY OMAB ASLE BLDE CAAP 7 stocks |
$562,062
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT SGA UONEK UONE 11 stocks |
$530,759
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$459,396
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI TPHS 4 stocks |
$341,151
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM AG 4 stocks |
$262,545
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GATO SILV 4 stocks |
$233,694
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL AXR FPH 5 stocks |
$111,636
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SCRM CVII NBST WAVS TCOA OSI TWLV 12 stocks |
$44,313
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30,558
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$97
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|