Fmr LLC Portfolio Holdings by Sector
Fmr LLC
- $1.68 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM MRVL NXPI MU ON MPWR 51 stocks |
$240 Million
14.28% of portfolio
|
  22  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT SNAP Z TWLO DASH 35 stocks |
$166 Million
9.85% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL HOOD NTNX NET PLTR PANW SNPS 82 stocks |
$139 Million
8.28% of portfolio
|
  39  
|
  42  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA PDD SE BABA CPNG W 20 stocks |
$87.9 Million
5.22% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
FSEC IWF IVV IWB IEF QUAL SPY IJH 1122 stocks |
$73.2 Million
4.35% of portfolio
|
  561  
|
  508  
|
  65  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL HEAR GPRO VUZI 7 stocks |
$63.1 Million
3.75% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SHOP APP NOW CRM SAP CDNS INTU 128 stocks |
$50.9 Million
3.02% of portfolio
|
  70  
|
  57  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BAC C RY UBS NU TD 20 stocks |
$48.1 Million
2.86% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL FCFS SLM OMF 38 stocks |
$43.1 Million
2.56% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV MRK JNJ AZN AMGN BMY 14 stocks |
$39.4 Million
2.34% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD NXST CNK IMAX 26 stocks |
$36.8 Million
2.19% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY ARGX VRTX REGN RPRX NVO IONS LEGN 263 stocks |
$33.1 Million
1.97% of portfolio
|
  146  
|
  113  
|
  5  
|
  1  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH CR AME ITT RRX EMR 58 stocks |
$31.9 Million
1.9% of portfolio
|
  27  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG AIG SLF EQH ORI ACGL 11 stocks |
$31.4 Million
1.87% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL IMO TTE CVX CVE PBR SU 13 stocks |
$27.5 Million
1.63% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA HWM TDG AXON LMT NOC GD RTX 42 stocks |
$24.5 Million
1.46% of portfolio
|
  29  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK PODD ABT PEN TMDX GKOS PRCT 75 stocks |
$23.9 Million
1.42% of portfolio
|
  39  
|
  35  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC MTB BAP HDB TFC KEY WTFC 263 stocks |
$22.6 Million
1.35% of portfolio
|
  134  
|
  124  
|
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DLTR PSMT DG 8 stocks |
$18.7 Million
1.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM MOH ELV ALHC 10 stocks |
$15.7 Million
0.93% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE PCG DUK EXC ETR ES EVRG 34 stocks |
$15.2 Million
0.9% of portfolio
|
  14  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK APO NTRS KKR ARES STT OWL AMP 61 stocks |
$15.1 Million
0.9% of portfolio
|
  25  
|
  32  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX JBL FN SANM OSIS GLW AMOT 26 stocks |
$14.7 Million
0.87% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR AFG SIGI ALL AXS STC 33 stocks |
$14 Million
0.83% of portfolio
|
  24  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF SF LPLA MKTX IBKR 34 stocks |
$13.2 Million
0.79% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP CELH COCO COKE 11 stocks |
$12.5 Million
0.75% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI BDC LITE PI NOK SATS 29 stocks |
$12.4 Million
0.74% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO AON BRP ERIE SLQT 10 stocks |
$11.4 Million
0.68% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR GOGO LILAK TU 42 stocks |
$11.4 Million
0.68% of portfolio
|
  23  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM RIVN BLBD TM F HMC 14 stocks |
$11.3 Million
0.67% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE CME CBOE MSCI NDAQ MORN 11 stocks |
$10.1 Million
0.6% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP RRC AR OVV FANG CHRD HES 51 stocks |
$9.75 Million
0.58% of portfolio
|
  26  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI AZEK CSL GMS LPX CARR 25 stocks |
$9.36 Million
0.56% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD QSR EAT DPZ BROS YUM 38 stocks |
$9.31 Million
0.55% of portfolio
|
  23  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI ALC ATR NVCR MMSI RGEN BDX 36 stocks |
$9.19 Million
0.55% of portfolio
|
  19  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT TTSH ARHS 6 stocks |
$9.13 Million
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF BOOT URBN AEO 26 stocks |
$9.13 Million
0.54% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM KD ACN G IT FISV CTSH LDOS 49 stocks |
$8.88 Million
0.53% of portfolio
|
  18  
|
  29  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM LAMR HASI SBAC 17 stocks |
$8.77 Million
0.52% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME KBR FIX IESC BLD STRL ROAD 30 stocks |
$8.24 Million
0.49% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL MMYT TCOM CCL EXPE TNL 12 stocks |
$8.22 Million
0.49% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV AEM WPM NEM AGI ORLA BTG RGLD 26 stocks |
$8.03 Million
0.48% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO CASY RH ASO BBWI MUSA 35 stocks |
$7.77 Million
0.46% of portfolio
|
  21  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS IQV ICLR NTRA DGX IDXX 35 stocks |
$7.68 Million
0.46% of portfolio
|
  25  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO TPB UVV RLX 6 stocks |
$6.92 Million
0.41% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX REVG OSK CNHI AGCO 18 stocks |
$6.68 Million
0.4% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX WWW SHOO CAL RCKY 11 stocks |
$6.63 Million
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG WDC STX DELL NTAP IONQ HPQ LOGI 18 stocks |
$6.63 Million
0.39% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA BILI PLTK MYPS GMGI 9 stocks |
$6.15 Million
0.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL UL CL ELF CHD KMB HELE 19 stocks |
$6.06 Million
0.36% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO STAG CUBE COLD EXR REXR 15 stocks |
$5.74 Million
0.34% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC UNP CSX CNI TRN FSTR GBX 9 stocks |
$5.67 Million
0.34% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H CHH MCG HTHT 8 stocks |
$5.5 Million
0.33% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$5.41 Million
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE GEO PEAK OHI SBRA MPW 15 stocks |
$4.95 Million
0.29% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT NVMI TER ONTO ACLS ICHR 26 stocks |
$4.84 Million
0.29% of portfolio
|
  9  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL AXTA APD ESI DD WLK BCPC 45 stocks |
$4.78 Million
0.28% of portfolio
|
  22  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE ORA CWEN AQN FLNC NRGV 9 stocks |
$4.63 Million
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA ENSG UHS SGRY EHC OPCH LFST 37 stocks |
$4.33 Million
0.26% of portfolio
|
  26  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL RSG WCN WM CLH MEG CWST HSC 10 stocks |
$4.18 Million
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN KIM SPG MAC UE FCPT SKT AKR 24 stocks |
$4.09 Million
0.24% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI UDR INVH CPT EQR AMH MAA ESS 18 stocks |
$4.06 Million
0.24% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP CX VMC TGLS JHX BCC USLM 10 stocks |
$3.96 Million
0.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ET TRGP WMB DHT EPD KMI STNG 30 stocks |
$3.92 Million
0.23% of portfolio
|
  10  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN TEVA ELAN LNTH ZTS TAK VTRS PBH 35 stocks |
$3.92 Million
0.23% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW CNM FAST WCC AIT GIC DXPE 15 stocks |
$3.91 Million
0.23% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS AZZ GPN ARMK FA CBZ BV 21 stocks |
$3.85 Million
0.23% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PHR TXG PGNY EVH 23 stocks |
$3.62 Million
0.22% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks |
$3.48 Million
0.21% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK SLGN GPK BALL PKG OI AMCR 17 stocks |
$3.42 Million
0.2% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL KBH CVCO IBP SKY 20 stocks |
$3.24 Million
0.19% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF SMG FMC IPI ICL 9 stocks |
$3.17 Million
0.19% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN CRAI BWMN HURN BAH 12 stocks |
$3.09 Million
0.18% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI CVGW CHEF SPTN ANDE 10 stocks |
$3.05 Million
0.18% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW GXO EXPD RLGT LSTR 13 stocks |
$3.03 Million
0.18% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK MLKN LOVE ETD LZB 22 stocks |
$2.89 Million
0.17% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI AEIS NVT HAYW HUBB ENR ENS 25 stocks |
$2.47 Million
0.15% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL ALK LUV CPA SKYW SNCY 13 stocks |
$2.44 Million
0.14% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV LEA MOD ADNT LKQ GTX MLR 31 stocks |
$2.37 Million
0.14% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI GFF MDU CODI SEB TUSK 15 stocks |
$2.36 Million
0.14% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI BKR WHD SLB WFRD HAL TS XPRO 34 stocks |
$2.35 Million
0.14% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM SMPL LW NOMD DAR FRPT BRBR INGR 38 stocks |
$2.3 Million
0.14% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI UNM MET PRU AFL BHF GL GNW 13 stocks |
$2.15 Million
0.13% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM NGVC VLGEA WMK IMKTA 9 stocks |
$2.06 Million
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$1.93 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT MKSI ITRI TRMB BMI KEYS NOVT 18 stocks |
$1.89 Million
0.11% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI PRLB CMPO WOR RYI 12 stocks |
$1.89 Million
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA GPI LAD ACVA CARS PAG DRVN 18 stocks |
$1.88 Million
0.11% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO DK INT VVV PBF 17 stocks |
$1.8 Million
0.11% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE AVA BKH ALE BIP OTTR 14 stocks |
$1.75 Million
0.1% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK CIGI BEKE EXPI RDFN 21 stocks |
$1.62 Million
0.1% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL UAA LEVI VFC KTB GOOS 17 stocks |
$1.61 Million
0.1% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$1.49 Million
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI WSC CAR RCII AER R PRG 16 stocks |
$1.49 Million
0.09% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI CSV BFAM ROL MED FTDR MCW 8 stocks |
$1.48 Million
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV FOSL ELA 7 stocks |
$1.46 Million
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL TFII ULH ARCB SAIA WERN SNDR 11 stocks |
$1.37 Million
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU URG NXE 6 stocks |
$1.33 Million
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO BHP MP SKE WRN FURY 14 stocks |
$1.32 Million
0.08% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT SGHC AGS RSI EVRI 11 stocks |
$1.31 Million
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR TAL LOPE ATGE AFYA UTI EDU LRN 16 stocks |
$1.3 Million
0.08% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ESNT AIZ TRUP MTG RDN NMIH AMBC 18 stocks |
$1.3 Million
0.08% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO IE HBM SCCO 5 stocks |
$1.29 Million
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$1.23 Million
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.22 Million
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI SWX NJR ATO SR NFE SPH 13 stocks |
$1.17 Million
0.07% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB NUE CMC RS STLD MT ASTL ZEUS 16 stocks |
$972,604
0.06% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC ALLE NSSC ADT ARLO REZI MSA 13 stocks |
$934,274
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM TAP ABEV CCU 6 stocks |
$897,213
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS PLNT OSW LTH YETI GOLF ELY 17 stocks |
$786,685
0.05% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV BYD RRR MTN CZR MGM LVS MCRI 16 stocks |
$734,986
0.04% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI KFRC MAN RHI BZ KELYA 17 stocks |
$723,537
0.04% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC WD ECPG VEL SNFCA 9 stocks |
$722,605
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG WPP CMPR ZD QNST CCO 18 stocks |
$650,007
0.04% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR ROLL TTC HLMN SWK SNA KMT LECO 9 stocks |
$648,796
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC HOG LCII PII WGO MBUU THO 11 stocks |
$606,025
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI KRC OFC VNO PSTL HPP ARE BXP 18 stocks |
$531,921
0.03% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM ALCO VITL DOLE AFRI 9 stocks |
$476,787
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$464,943
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI JCTCF 4 stocks |
$432,845
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL 6 stocks |
$431,294
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$378,293
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC AHH ESRT BNL AAT BRSP 15 stocks |
$352,235
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$274,658
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$255,310
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ DX MFA AJX TRTX KREF LADR 30 stocks |
$249,924
0.01% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$187,415
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW ASIX CE TROX HUN GPRE LXU 12 stocks |
$184,310
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$183,599
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ERII ADES SCWO CECE 7 stocks |
$181,356
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM MTA BVN PPTA 4 stocks |
$170,503
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$166,208
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG SBS ARIS SJW AWR CWCO 14 stocks |
$157,452
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$138,951
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$135,903
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO PK APLE CLDT SVC PEB 13 stocks |
$104,896
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL ZIM CMRE GOGL GNK ASC 13 stocks |
$96,429
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH EWI ILF 5 stocks |
$55,588
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$51,775
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$34,807
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$25,115
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR NBR RIG PTEN SDRL 6 stocks |
$17,223
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR OMAB ASLE BLDE 6 stocks |
$16,198
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI UONE 7 stocks |
$7,771
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU NC 3 stocks |
$4,342
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$2,936
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,837
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL AXR 3 stocks |
$230
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$174
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
AIO 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|