Geode Capital Management, LLC Portfolio Holdings by Sector

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM MU ADI INTC 49 stocks

$150 Million 10.83% of portfolio
  34  
  15  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 91 stocks

$129 Million 9.29% of portfolio
  65  
  25  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 40 stocks

$87 Million 6.28% of portfolio
  27  
  13  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR VUZI GPRO UEIC KOSS MSN 8 stocks

$72.8 Million 5.25% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA PDD SE CPNG CHWY MELI 23 stocks

$51.3 Million 3.7% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks

$48 Million 3.46% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS COIN MSTR ADSK 144 stocks

$44.1 Million 3.18% of portfolio
  100  
  42  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD BMO BNS 12 stocks

$39.2 Million 2.83% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI ALLY 37 stocks

$37.6 Million 2.71% of portfolio
  25  
  10  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI OTIS 62 stocks

$27.3 Million 1.97% of portfolio
  43  
  18  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC D XEL PEG 30 stocks

$24.2 Million 1.75% of portfolio
  29  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH SLF ORI ESGR 10 stocks

$23.5 Million 1.69% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RIVN LCID BLBD LI PSNY 11 stocks

$23.1 Million 1.66% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT HWM TDG AXON GD NOC 46 stocks

$23.1 Million 1.66% of portfolio
  33  
  13  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$22.1 Million 1.59% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA PARA ROKU 28 stocks

$21.3 Million 1.54% of portfolio
  15  
  13  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM PODD STE 90 stocks

$19.6 Million 1.42% of portfolio
  62  
  24  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS IT BR CDW 52 stocks

$19.6 Million 1.41% of portfolio
  32  
  20  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LBRDK ASTS FYBR 36 stocks

$17.7 Million 1.28% of portfolio
  23  
  12  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC MTB FITB HBAN RF CFG 283 stocks

$17.5 Million 1.27% of portfolio
  215  
  68  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE NFG IMO SLNG 7 stocks

$16.4 Million 1.19% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR TW MKTX 38 stocks

$16.1 Million 1.16% of portfolio
  24  
  13  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH OSCR 10 stocks

$14.7 Million 1.06% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX HIMS ELF 18 stocks

$14.5 Million 1.04% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK AMP APO STT NTRS ARES 51 stocks

$14.3 Million 1.03% of portfolio
  29  
  17  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks

$13.9 Million 1.01% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP CELH COKE COCO 11 stocks

$13.4 Million 0.96% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB MKL L 33 stocks

$13.2 Million 0.95% of portfolio
  22  
  10  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ QSR TXRH 42 stocks

$13 Million 0.94% of portfolio
  24  
  18  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV WAT NTRA 37 stocks

$12.6 Million 0.91% of portfolio
  26  
  11  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR INSM EXEL INCY RPRX 331 stocks

$12.3 Million 0.89% of portfolio
  197  
  123  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES EQT OXY FANG TPL DVN 53 stocks

$12.3 Million 0.89% of portfolio
  31  
  22  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA CRDO CIEN LITE 40 stocks

$11.6 Million 0.84% of portfolio
  25  
  13  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$11.3 Million 0.82% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY GLPI 18 stocks

$10.8 Million 0.78% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 14 stocks

$10.1 Million 0.73% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV RLX 5 stocks

$9.47 Million 0.68% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD DD PPG IFF LYB RPM 45 stocks

$9.29 Million 0.67% of portfolio
  32  
  13  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX ATR MASI 39 stocks

$9.29 Million 0.67% of portfolio
  25  
  13  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX REVG 20 stocks

$8.79 Million 0.63% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW ERIE CRVL BRP 10 stocks

$8.7 Million 0.63% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP LNG ENB TRP DTM 27 stocks

$8.56 Million 0.62% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO AMBA ACLS ASML 26 stocks

$8.13 Million 0.59% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO WSM ULTA GPC CASY BBY 38 stocks

$8.05 Million 0.58% of portfolio
  15  
  23  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII MAS BLDR CSL OC 27 stocks

$7.79 Million 0.56% of portfolio
  13  
  14  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$7.51 Million 0.54% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX FN SANM OLED LFUS 32 stocks

$6.03 Million 0.44% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL URBN BOOT ANF GPS 28 stocks

$5.94 Million 0.43% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU MATW SEB TRC 15 stocks

$5.7 Million 0.41% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR TRNO STAG 16 stocks

$5.53 Million 0.4% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY NSP TNET UPWK BZ 21 stocks

$5.5 Million 0.4% of portfolio
  13  
  8  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM REG FRT ADC NNN BRX 24 stocks

$5.36 Million 0.39% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM APG FLR BLD MTZ 30 stocks

$5 Million 0.36% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU MFC GL UNM PRI JXN 14 stocks

$4.93 Million 0.36% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC SJM CAG HRL LW 41 stocks

$4.74 Million 0.34% of portfolio
  27  
  14  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH ESS MAA UDR CPT SUI 18 stocks

$4.69 Million 0.34% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP STX HPQ WDC PSTG IONQ QBTS 24 stocks

$4.46 Million 0.32% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD CHRW JBHT XPO LSTR GXO 13 stocks

$4.39 Million 0.32% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY TRMB FTV BMI ITRI NOVT 21 stocks

$4.34 Million 0.31% of portfolio
  13  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI GEO 14 stocks

$4.3 Million 0.31% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks

$4.27 Million 0.31% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO CNM AIT WCC SITE 15 stocks

$4.15 Million 0.3% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF PARR INT 12 stocks

$4.04 Million 0.29% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR TOL TMHC IBP MTH 20 stocks

$3.91 Million 0.28% of portfolio
  5  
  15  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN GFL MEG HSC 12 stocks

$3.81 Million 0.27% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS ENSG EHC CHE DVA OPCH 40 stocks

$3.66 Million 0.26% of portfolio
  24  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX AROC NOV WHD 37 stocks

$3.6 Million 0.26% of portfolio
  21  
  16  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT MCG 7 stocks

$3.43 Million 0.25% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM RGLD FNV KGC CDE AGI 27 stocks

$3.43 Million 0.25% of portfolio
  24  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS CBZ ABM UNF 23 stocks

$3.4 Million 0.25% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TEVA LNTH ELAN ALKS PBH 45 stocks

$3.31 Million 0.24% of portfolio
  27  
  16  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX NTES PLTK MYPS BILI GMGI 10 stocks

$3.27 Million 0.24% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO FCN HURN ICFI 12 stocks

$2.98 Million 0.22% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL CCK GPK SLGN SON 17 stocks

$2.75 Million 0.2% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.73 Million 0.2% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL FSV CWK NMRK KW EXPI 23 stocks

$2.72 Million 0.2% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX ONON SHOO WWW CAL 11 stocks

$2.71 Million 0.2% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$2.63 Million 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE FLNC AQN RNW NRGV 8 stocks

$2.46 Million 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG IPI AVD 9 stocks

$2.43 Million 0.18% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL ALK SKYW JBLU ALGT 12 stocks

$2.41 Million 0.17% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI AEIS BE ENS ATKR 34 stocks

$2.21 Million 0.16% of portfolio
  22  
  12  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX R AL HRI WSC MGRC 17 stocks

$2.21 Million 0.16% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI ABG AN RUSHA ACVA 19 stocks

$2.14 Million 0.15% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks

$2.06 Million 0.15% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE OTTR AVA 12 stocks

$1.9 Million 0.14% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX ESRT AAT 15 stocks

$1.87 Million 0.13% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX NJR SR OGS CPK 12 stocks

$1.84 Million 0.13% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PRVA PINC PGNY PHR TDOC 28 stocks

$1.78 Million 0.13% of portfolio
  20  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO IMKTA NGVC VLGEA 9 stocks

$1.77 Million 0.13% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN ALV BWA GNTX MOD LEA DORM 35 stocks

$1.7 Million 0.12% of portfolio
  23  
  11  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC CLF TMST SCHN ZEUS 11 stocks

$1.68 Million 0.12% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 11 stocks

$1.66 Million 0.12% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF ESNT RYAN MTG RDN FAF NMIH 18 stocks

$1.54 Million 0.11% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM ERO TGB 6 stocks

$1.44 Million 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC TKR KMT HLMN 9 stocks

$1.43 Million 0.1% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN BYD RRR HGV 15 stocks

$1.41 Million 0.1% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC OFC DEI 19 stocks

$1.36 Million 0.1% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks

$1.27 Million 0.09% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE LMNR ALCO 10 stocks

$1.26 Million 0.09% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM CSV MCW MED 9 stocks

$1.24 Million 0.09% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS CWCO 14 stocks

$1.12 Million 0.08% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE OXBR 6 stocks

$963,244 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT LTH PTON ELY OSW GOLF 17 stocks

$960,046 0.07% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI MLI ESAB WOR PRLB IIIN CMPO 14 stocks

$934,284 0.07% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI ADT ARLO BRC NSSC 14 stocks

$874,755 0.06% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO DRH PK XHR PEB 15 stocks

$862,807 0.06% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD QNST CMPR DLX IAS 24 stocks

$841,144 0.06% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ ABR DX ARI LADR 30 stocks

$832,191 0.06% of portfolio
  21  
  9  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN RSI EVRI IGT SGHC ACEL 13 stocks

$819,050 0.06% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB VFC GIL PVH HBI COLM LEVI 19 stocks

$774,217 0.06% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE GHC LAUR STRA PRDO UTI 15 stocks

$758,924 0.05% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LZB MLKN TILE LEG 24 stocks

$752,873 0.05% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS SEDG JKS CSIQ 9 stocks

$714,948 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX TROX LXU GPRE RYAM 12 stocks

$671,393 0.05% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks

$632,406 0.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI WVVI 3 stocks

$618,474 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT CNXN SCSC TAIT 7 stocks

$545,631 0.04% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$470,796 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG NXE DNN 7 stocks

$403,542 0.03% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES FTEK CLIR SCWO 10 stocks

$377,167 0.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD RKT ECPG UWMC VEL SNFCA 10 stocks

$372,584 0.03% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII PII HOG WGO MBUU MCFT 11 stocks

$348,357 0.03% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
ETFs | ETFs

INDA EWT SPLG CRDA 4 stocks

$319,947 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$304,385 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP MTRN CMP GSM UAMY PLL TMC 14 stocks

$286,867 0.02% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI PSO WLYB DALN EDUC 8 stocks

$283,123 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GNK SFL GOGL NAT ASC CMRE 16 stocks

$271,937 0.02% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV 3 stocks

$243,150 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS SSY 4 stocks

$233,616 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$214,600 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$198,788 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP NBR BORR PDS SDRL 7 stocks

$151,297 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP CURI SGA UONE 12 stocks

$137,985 0.01% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$136,235 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE PAC OMAB ASR 6 stocks

$129,364 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$107,283 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$101,978 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$81,185 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$70,235 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC ARLP 4 stocks

$59,381 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$51,297 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$50,284 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA TFPM EXK 4 stocks

$25,412 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM EMLD WAVS IFIN ALCC AMAO DWAC 7 stocks

$23,612 0.0% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR ARL 3 stocks

$11,169 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,327 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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