Fmr LLC Portfolio Holdings by Sector
Fmr LLC
- $1.52 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MRVL TSM NXPI MU AMD ON 51 stocks |
$197 Million
12.97% of portfolio
|
  24  
|
  26  
|
- | - |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SNAP PINS TWLO SPOT DASH 38 stocks |
$138 Million
9.05% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS NTNX OKTA SQ DOX 91 stocks |
$128 Million
8.43% of portfolio
|
  46  
|
  43  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR VZIO GPRO VUZI 10 stocks |
$72.9 Million
4.8% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE MELI CVNA W CPNG JD 23 stocks |
$72.3 Million
4.76% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IWF IEF IWB QUAL IJR SPY IJH 1137 stocks |
$60.6 Million
3.99% of portfolio
|
  751  
|
  293  
|
  132  
|
- |
2
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AZN BMY AMGN GILD 14 stocks |
$48.8 Million
3.21% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW INTU CDNS COIN SHOP HUBS 141 stocks |
$46.9 Million
3.09% of portfolio
|
  85  
|
  54  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY NVO MRNA ARGX PCVX IONS 304 stocks |
$45.5 Million
2.99% of portfolio
|
  178  
|
  120  
|
  13  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC C UBS RY NU EWBC 20 stocks |
$36.9 Million
2.43% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH AME IR CR RRX ITT 61 stocks |
$29.9 Million
1.97% of portfolio
|
  34  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH ALHC 10 stocks |
$29.6 Million
1.95% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF FCFS PYPL OMF 39 stocks |
$29.4 Million
1.94% of portfolio
|
  23  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL IMO CVE TTE CVX SU EQNR 13 stocks |
$28.3 Million
1.86% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG ACGL SLF ORI ESGR 10 stocks |
$27.7 Million
1.83% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK PODD DXCM PEN ABT GKOS BRKR 80 stocks |
$22.5 Million
1.48% of portfolio
|
  41  
|
  38  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX AMAT TER KLAC NVMI ONTO UCTT 25 stocks |
$19.8 Million
1.3% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WMG LYV NXST IMAX WBD 27 stocks |
$19.2 Million
1.27% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA TDG LMT GD HWM NOC HII RTX 42 stocks |
$16.4 Million
1.08% of portfolio
|
  24  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR DG PSMT 9 stocks |
$15.4 Million
1.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB KEY BAP FCNCA CADE WTFC 272 stocks |
$15.3 Million
1.0% of portfolio
|
  178  
|
  88  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG SO NEE EIX DUK FE ETR AEP 35 stocks |
$14 Million
0.92% of portfolio
|
  16  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ AR COP FANG OVV OXY HES RRC 55 stocks |
$13.9 Million
0.91% of portfolio
|
  31  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF ROST AEO GPS BURL BOOT 29 stocks |
$13.4 Million
0.88% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG DELL WDC STX SMCI HPQ NTAP 20 stocks |
$13.3 Million
0.87% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST PEP CELH CCEP PRMW COKE 12 stocks |
$12.5 Million
0.82% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR EXAS IQV DGX MTD IDXX 36 stocks |
$11.5 Million
0.76% of portfolio
|
  17  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT FISV CDW G IBM CTSH CNXC 52 stocks |
$10.9 Million
0.72% of portfolio
|
  24  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BLK NTRS KKR ARES BK AMP OWL 132 stocks |
$10.6 Million
0.7% of portfolio
|
  85  
|
  28  
|
  52  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX FN JBL OLED TEL SANM GLW 26 stocks |
$9.99 Million
0.66% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR AFG SIGI STC ALL WTM 31 stocks |
$9.91 Million
0.65% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR LBRDA RCI LILAK 45 stocks |
$9.61 Million
0.63% of portfolio
|
  25  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ORLY WSM AZO MUSA RH ASO CASY 37 stocks |
$9.24 Million
0.61% of portfolio
|
  19  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX ONON WWW RCKY CAL 11 stocks |
$8.95 Million
0.59% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRP AON BRO ERIE CRVL 10 stocks |
$8.63 Million
0.57% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC MASI BDX NVCR HOLX ATR XRAY 36 stocks |
$8.46 Million
0.56% of portfolio
|
  25  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH 6 stocks |
$8.29 Million
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI BECN CARR CSL GMS LPX 26 stocks |
$7.68 Million
0.51% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DPZ QSR YUM SG EAT 40 stocks |
$7.67 Million
0.5% of portfolio
|
  25  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM EXPE MMYT RCL CCL TNL 13 stocks |
$7.61 Million
0.5% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS RJF LPLA SF SCHW MKTX XP 31 stocks |
$7.42 Million
0.49% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN RACE F TM STLA HMC 15 stocks |
$7.15 Million
0.47% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR BLD FLR FIX STRL IESC 31 stocks |
$7.1 Million
0.47% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AXTA ESI WLK APD ECL OLN LYB 48 stocks |
$7.03 Million
0.46% of portfolio
|
  27  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MSCI CBOE CME MORN DNB 11 stocks |
$6.99 Million
0.46% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR LAMR IRM GLPI OUT 19 stocks |
$6.96 Million
0.46% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN PI LITE BDC INFN HPE 36 stocks |
$6.78 Million
0.45% of portfolio
|
  24  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL HELE UL ELF CHD CLX 19 stocks |
$6.66 Million
0.44% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS HAYW ATKR ENR 28 stocks |
$5.7 Million
0.38% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG WSO GWW AIT CNM WCC GIC FAST 16 stocks |
$5.65 Million
0.37% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE TRNO EXR COLD EGP LXP 16 stocks |
$5.61 Million
0.37% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK REVG CNHI ASTE 18 stocks |
$5.24 Million
0.34% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH HTHT MCG 8 stocks |
$4.97 Million
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI BKR WHD SLB VAL XPRO TDW LBRT 36 stocks |
$4.54 Million
0.3% of portfolio
|
  25  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC BEP NEP CWEN FLNC ORA AQN 12 stocks |
$4.3 Million
0.28% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR KBH TOL IBP TMHC 20 stocks |
$4.16 Million
0.27% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV GOLD AEM WPM NEM BTG ORLA OR 28 stocks |
$4.03 Million
0.27% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA INVH SUI EQR UDR ELS CPT AMH 18 stocks |
$3.98 Million
0.26% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO ZTO GXO EXPD JBHT LSTR 14 stocks |
$3.86 Million
0.25% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK AZZ FA CVEO CBZ 24 stocks |
$3.72 Million
0.24% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO PBF SUN DK 17 stocks |
$3.6 Million
0.24% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS ITCI TEVA LNTH VTRS PBH ELAN 43 stocks |
$3.53 Million
0.23% of portfolio
|
  30  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO IE SCCO HBM TGB 6 stocks |
$3.52 Million
0.23% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP EPD ET DHT ENB WMB TNK 36 stocks |
$3.38 Million
0.22% of portfolio
|
  24  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV APTV MOD LEA ADNT LKQ MLR 33 stocks |
$3.31 Million
0.22% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI GEG 8 stocks |
$3.28 Million
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM NNN SITC O FCPT UE SKT 26 stocks |
$3.23 Million
0.21% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS THC SGRY AGL HCA LFST ENSG EHC 37 stocks |
$3.2 Million
0.21% of portfolio
|
  26  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CX BCC JHX SUM 11 stocks |
$3.04 Million
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG CLH WM MEG CWST SRCL 10 stocks |
$2.8 Million
0.18% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$2.74 Million
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW NOMD SJM SMPL GIS DAR INGR THS 39 stocks |
$2.74 Million
0.18% of portfolio
|
  22  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR WSC AER RCII HRI PRG R 18 stocks |
$2.7 Million
0.18% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI TRN FSTR GBX 9 stocks |
$2.68 Million
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK IP BALL WRK PKG BERY SLGN 21 stocks |
$2.62 Million
0.17% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL GEO OHI PEAK CTRE SBRA NHI 14 stocks |
$2.62 Million
0.17% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI VNT GRMN TDY ST TRMB KEYS 20 stocks |
$2.61 Million
0.17% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF ANDE UNFI SPTN AVO 10 stocks |
$2.46 Million
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB VGR UVV RLX 7 stocks |
$2.33 Million
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE NWE OTTR BKH HE AVA 14 stocks |
$2.28 Million
0.15% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI CRAI BWMN TRU FCN BAH 12 stocks |
$2.24 Million
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC GGB RS MT SCHN CLF 15 stocks |
$2.17 Million
0.14% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRI MET PRU AFL GL GNW CNO 14 stocks |
$2.11 Million
0.14% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL RL KTB LEVI VFC GOOS OXM 17 stocks |
$2.09 Million
0.14% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC LEU UUUU URG 7 stocks |
$2.09 Million
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB ULH MRTN SNDR 11 stocks |
$1.98 Million
0.13% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV PRVA TXG DOCS PHR EVH PGNY 30 stocks |
$1.92 Million
0.13% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA CARS LAD RUSHA CWH CRMT GPI 19 stocks |
$1.88 Million
0.12% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS SMG ICL AVD 11 stocks |
$1.76 Million
0.12% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV CPA ALK SKYW SNCY 15 stocks |
$1.75 Million
0.11% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW CNXN SCSC 6 stocks |
$1.68 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FAF AIZ RDN NMIH FNF MTG ACT 18 stocks |
$1.5 Million
0.1% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK CIGI BEKE NMRK HOUS 20 stocks |
$1.4 Million
0.09% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX DOW MEOH ASIX HUN GPRE RYAM 13 stocks |
$1.29 Million
0.09% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI FTDR ROL MED BFAM MCW CSV 9 stocks |
$1.24 Million
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR RRR PENN HGV BYD MGM VAC MSC 18 stocks |
$1.23 Million
0.08% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG DOOO LCII PII MBUU THO WGO 11 stocks |
$1.22 Million
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY RMCF TR 4 stocks |
$1.21 Million
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN NOVA SHLS FTCI 12 stocks |
$1.19 Million
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$1.17 Million
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES TTWO EA BILI PLTK MYPS GRVY 8 stocks |
$1.14 Million
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK WHR LOVE PRPL AMWD LZB 21 stocks |
$1.14 Million
0.07% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$1.12 Million
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI TRC GFF CODI SEB 15 stocks |
$1.09 Million
0.07% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO WMK IMKTA NGVC VLGEA 10 stocks |
$1.03 Million
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR EDU LOPE AFYA ATGE LRN UDMY VSTA 17 stocks |
$950,527
0.06% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS ESAB MLI PRLB HAYN WOR RYI 14 stocks |
$916,429
0.06% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT EVRI RSI SGHC AGS 11 stocks |
$913,123
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN KFRC PAYX BBSI NSP BZ TBI 19 stocks |
$905,056
0.06% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL CPRI MOV FOSL ELA 8 stocks |
$887,724
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG MGNI WPP ZD OMC QNST CMPR CCO 21 stocks |
$867,184
0.06% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI UGI NJR ATO NFE SPH OGS 12 stocks |
$854,861
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC NSSC ADT ALLE MSA REZI ARLO 12 stocks |
$718,429
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL FDP AGRO CALM ALCO DOLE 10 stocks |
$674,373
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK BHP RIO CMP WRN SKE SGML 13 stocks |
$633,199
0.04% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$484,368
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK SNA ROLLP TTC LECO ROLL KMT 10 stocks |
$464,215
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP DRH APLE PK HST RLJ CLDT AHT 14 stocks |
$437,190
0.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD UWMC ECPG PFSI COOP VEL SNFCA 10 stocks |
$386,973
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM FMX BUD TAP ABEV CCU 6 stocks |
$335,632
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO WLY GCI SCHL 6 stocks |
$327,112
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$284,359
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE DEI PSTL HPP DEA HIW BXP 21 stocks |
$280,465
0.02% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI AHH WPC AAT ESRT BRSP GNL 15 stocks |
$252,585
0.02% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$249,914
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC IYM RWR 6 stocks |
$249,374
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$243,901
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY OSW GOLF CLAR PLNT MAT FUN PTON 20 stocks |
$207,392
0.01% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$203,903
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$188,558
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK ZIM ASC NMM SFL CMRE 16 stocks |
$187,880
0.01% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS AWR ARIS SJW CWT CWCO 14 stocks |
$184,420
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII PCT ZWS SCWO FTEK ADES CECE 9 stocks |
$176,866
0.01% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$163,109
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR PTEN NBR DO RIG HP PDS SDRL 8 stocks |
$77,236
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM GATO BVN PPTA ASM 5 stocks |
$75,681
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$64,505
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH ARLP NC CEIX BTU HNRG 6 stocks |
$49,789
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH ILF EWI 5 stocks |
$49,707
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ GLT 6 stocks |
$49,289
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX MFA AJX NRZ KREF TRTX LADR AGNC 30 stocks |
$46,835
0.0% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$38,489
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$37,751
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY OMAB ASR PAC BLDE 6 stocks |
$17,365
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO MDIA GTN IHRT SSP UONE SGA 9 stocks |
$11,059
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,854
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG 2 stocks |
$1,382
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,216
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL AXR LSEA 4 stocks |
$230
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC HGLB AIO 3 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|