Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $658 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV GUNR VEA TDTT VWO IWF NFRA 341 stocks |
$58.1 Million
8.83% of portfolio
|
  151  
|
  159  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI TSM INTC 53 stocks |
$48.9 Million
7.43% of portfolio
|
  17  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 91 stocks |
$44.7 Million
6.8% of portfolio
|
  42  
|
  47  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI LPL UEIC 11 stocks |
$37.6 Million
5.72% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO MTCH 37 stocks |
$34.6 Million
5.25% of portfolio
|
  17  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD BMY PFE 13 stocks |
$27.7 Million
4.21% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE PDD MELI BABA CVNA CPNG 24 stocks |
$20.8 Million
3.17% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 141 stocks |
$16.8 Million
2.55% of portfolio
|
  60  
|
  77  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 39 stocks |
$16.5 Million
2.5% of portfolio
|
  11  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC MUFG RY 20 stocks |
$16.5 Million
2.5% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR ROP CMI OTIS 60 stocks |
$13.4 Million
2.03% of portfolio
|
  25  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI ESGR 11 stocks |
$10.9 Million
1.65% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC AEP D ED PEG 33 stocks |
$10.7 Million
1.62% of portfolio
|
  23  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$9.73 Million
1.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG SU PBR 15 stocks |
$9.51 Million
1.45% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE DXCM ZBH 92 stocks |
$9.12 Million
1.39% of portfolio
|
  33  
|
  54  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 51 stocks |
$9 Million
1.37% of portfolio
|
  20  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$8.67 Million
1.32% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC LCID 17 stocks |
$8.54 Million
1.3% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 289 stocks |
$8.5 Million
1.29% of portfolio
|
  82  
|
  203  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR LBRDK IDCC 44 stocks |
$8.1 Million
1.23% of portfolio
|
  15  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC HWM AXON 46 stocks |
$7.96 Million
1.21% of portfolio
|
  15  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWSA NXST FOX 29 stocks |
$7.6 Million
1.15% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL HIMS 19 stocks |
$7.58 Million
1.15% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH KOF 12 stocks |
$6.66 Million
1.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC TXRH 40 stocks |
$6.51 Million
0.99% of portfolio
|
  10  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR SF TW 35 stocks |
$6.4 Million
0.97% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT DGX 38 stocks |
$6.31 Million
0.96% of portfolio
|
  12  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK KKR AMP NTRS APO STT PFG 85 stocks |
$6.18 Million
0.94% of portfolio
|
  29  
|
  52  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 32 stocks |
$6.1 Million
0.93% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$6.09 Million
0.93% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$6.05 Million
0.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT TPL CTRA 59 stocks |
$5.65 Million
0.86% of portfolio
|
  17  
|
  38  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY UTHR INSM BMRN CORT 329 stocks |
$5.53 Million
0.84% of portfolio
|
  109  
|
  192  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC GLPI 18 stocks |
$5.13 Million
0.78% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG IFF LYB RPM 46 stocks |
$4.99 Million
0.76% of portfolio
|
  16  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC CRDO 38 stocks |
$4.8 Million
0.73% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 19 stocks |
$4.57 Million
0.69% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX ATR ALC 38 stocks |
$4.17 Million
0.63% of portfolio
|
  13  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$4.02 Million
0.61% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG ENB DTM AM 25 stocks |
$3.65 Million
0.55% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks |
$3.6 Million
0.55% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 37 stocks |
$3.55 Million
0.54% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks |
$3.51 Million
0.53% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII CSL BLDR OC 28 stocks |
$3.48 Million
0.53% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO KLIC PLAB 24 stocks |
$3.48 Million
0.53% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TCOM 13 stocks |
$3.41 Million
0.52% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$3.26 Million
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX NNN 24 stocks |
$3.03 Million
0.46% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR 3 stocks |
$3 Million
0.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT ELS 18 stocks |
$2.97 Million
0.45% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN TNET BZ 20 stocks |
$2.94 Million
0.45% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 28 stocks |
$2.89 Million
0.44% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 15 stocks |
$2.67 Million
0.41% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC SJM INGR CAG HRL 41 stocks |
$2.5 Million
0.38% of portfolio
|
  15  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI MATW SEB 13 stocks |
$2.42 Million
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks |
$2.37 Million
0.36% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR XPO GXO 14 stocks |
$2.26 Million
0.34% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX SANM OLED LFUS 31 stocks |
$2.05 Million
0.31% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$2 Million
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH ITCI TEVA PBH ALKS 41 stocks |
$1.99 Million
0.3% of portfolio
|
  11  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$1.93 Million
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT BMI ITRI 20 stocks |
$1.9 Million
0.29% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks |
$1.89 Million
0.29% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI NOV AROC LBRT 34 stocks |
$1.82 Million
0.28% of portfolio
|
  6  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TMHC TOL MTH KBH 20 stocks |
$1.82 Million
0.28% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE ENSG THC UHS EHC OPCH 39 stocks |
$1.79 Million
0.27% of portfolio
|
  13  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT DK 15 stocks |
$1.74 Million
0.26% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK FLR KBR 30 stocks |
$1.64 Million
0.25% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ DLB MMS UNF ABM 25 stocks |
$1.53 Million
0.23% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC PSTG IONQ RGTI 21 stocks |
$1.39 Million
0.21% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.38 Million
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH IHG MCG 8 stocks |
$1.32 Million
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$1.29 Million
0.2% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR IPI ICL 10 stocks |
$1.27 Million
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK BERY GPK SEE 19 stocks |
$1.22 Million
0.18% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN CRAI 12 stocks |
$1.18 Million
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK NMRK KW FSV 23 stocks |
$1.18 Million
0.18% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC SLG HIW CUZ OFC 21 stocks |
$1.09 Million
0.17% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD WPM CDE HL FNV 26 stocks |
$1.06 Million
0.16% of portfolio
|
  17  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG RUSHA AN KAR 19 stocks |
$1.03 Million
0.16% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF MT PKX 15 stocks |
$1 Million
0.15% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX AL R HRI WSC MGRC 18 stocks |
$986,204
0.15% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GMGI 8 stocks |
$981,449
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS CX USLM JHX 10 stocks |
$977,490
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 11 stocks |
$963,074
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE AVA OTTR MGEE 13 stocks |
$906,551
0.14% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN FAF RYAN AGO 18 stocks |
$894,388
0.14% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR NJR OGS SWX CPK 12 stocks |
$873,489
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 14 stocks |
$850,728
0.13% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$832,772
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS AEIS BE HAYW 28 stocks |
$825,118
0.13% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS SJW MSEX ARIS 14 stocks |
$817,547
0.12% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW RYAAY JBLU 14 stocks |
$769,175
0.12% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AMPS FLNC AQN BEP 11 stocks |
$758,213
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 11 stocks |
$752,447
0.11% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks |
$731,611
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$722,472
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH COLM HBI GIII UAA 15 stocks |
$632,053
0.1% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ DORM GNTX ALSN BWA ALV LEA MOD 33 stocks |
$627,778
0.1% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PGNY OMCL PHR TDOC 26 stocks |
$611,813
0.09% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN 4 stocks |
$577,475
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 11 stocks |
$547,231
0.08% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW CSV MED 9 stocks |
$516,810
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN BYD CZR HGV VAC 16 stocks |
$516,290
0.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR RLJ 14 stocks |
$465,765
0.07% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$457,938
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST WPP DLX CMPR 22 stocks |
$422,642
0.06% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI IIIN 14 stocks |
$416,524
0.06% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ PMT ARI EFC 31 stocks |
$403,288
0.06% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY LTH GOLF PTON 17 stocks |
$395,479
0.06% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ADT ARLO NSSC BRC 13 stocks |
$369,786
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC PRDO LAUR TAL STRA 16 stocks |
$355,916
0.05% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$348,518
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE AMWD 23 stocks |
$334,883
0.05% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP MTRN TECK CMP SGML 14 stocks |
$324,249
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$323,043
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX GPRE RYAM LXU 12 stocks |
$312,354
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS JKS NOVA 10 stocks |
$276,747
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC 6 stocks |
$271,176
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$265,314
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC ACEL 13 stocks |
$262,975
0.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks |
$257,244
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI EDUC 7 stocks |
$236,095
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$208,225
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG UWMC RKT VEL SNFCA 10 stocks |
$187,216
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO MBUU MCFT 10 stocks |
$168,369
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SFL NAT GNK ZIM ASC 14 stocks |
$155,855
0.02% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CLIR FTEK 10 stocks |
$129,936
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$106,782
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$104,565
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$104,542
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$96,290
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$78,970
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$68,975
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP SGA CURI UONE 11 stocks |
$66,449
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU UUUU URG 5 stocks |
$51,080
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$51,074
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASLE BLDE CAAP ASR 7 stocks |
$45,833
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$44,166
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$43,613
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA TFPM 3 stocks |
$28,763
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$26,433
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$23,863
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$21,189
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$6,495
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,464
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$2,220
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,150
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO 1 stocks |
$406
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|