Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $572 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GUNR IVV VEA EFA NFRA TDTT IWF 309 stocks |
$51.2 Million
8.96% of portfolio
|
  167  
|
  116  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT PLTR 94 stocks |
$42.3 Million
7.4% of portfolio
|
  16  
|
  76  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 55 stocks |
$42.1 Million
7.37% of portfolio
|
  11  
|
  44  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS MTCH TWLO 39 stocks |
$28.6 Million
5.01% of portfolio
|
  12  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO GPRO HEAR VOXX VUZI 12 stocks |
$26.6 Million
4.65% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$25 Million
4.38% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CVNA ETSY SE BABA 24 stocks |
$16.8 Million
2.93% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY ANSS 152 stocks |
$14.9 Million
2.62% of portfolio
|
  30  
|
  118  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE ETN EMR PH ROP CMI OTIS 62 stocks |
$13.2 Million
2.32% of portfolio
|
  11  
|
  51  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU UBS HSBC EWBC 20 stocks |
$12.5 Million
2.18% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 40 stocks |
$12.1 Million
2.12% of portfolio
|
  9  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$8.83 Million
1.55% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE NFG SU PBR 15 stocks |
$8.45 Million
1.48% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH STE 106 stocks |
$8.39 Million
1.47% of portfolio
|
  20  
|
  76  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A EQH ORI ESGR 10 stocks |
$8.37 Million
1.47% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 52 stocks |
$8.12 Million
1.42% of portfolio
|
  9  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG EXC ED 34 stocks |
$8.05 Million
1.41% of portfolio
|
  2  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$7.56 Million
1.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD LH WAT 44 stocks |
$7.33 Million
1.28% of portfolio
|
  9  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB RF HBAN KEY 297 stocks |
$7.01 Million
1.23% of portfolio
|
  52  
|
  245  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF UL 19 stocks |
$6.94 Million
1.21% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC LHX HWM 49 stocks |
$6.51 Million
1.14% of portfolio
|
  10  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD OXY HES FANG DVN CTRA 59 stocks |
$6.36 Million
1.11% of portfolio
|
  9  
|
  48  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE PRMW 13 stocks |
$6.28 Million
1.1% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK IRDM CCOI 47 stocks |
$6.14 Million
1.08% of portfolio
|
  11  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL 7 stocks |
$6.11 Million
1.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA NXST PARA 32 stocks |
$6.07 Million
1.06% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX NTRS BK AMP KKR STT PFG 82 stocks |
$6.03 Million
1.05% of portfolio
|
  35  
|
  41  
|
  11  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA ALNY TECH INCY BMRN 377 stocks |
$5.78 Million
1.01% of portfolio
|
  139  
|
  213  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 43 stocks |
$5.77 Million
1.01% of portfolio
|
  2  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO ACLS 27 stocks |
$5.63 Million
0.98% of portfolio
|
  5  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN HMC STLA 17 stocks |
$5.62 Million
0.98% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG LYB IFF ALB 49 stocks |
$4.8 Million
0.84% of portfolio
|
  6  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF L WRB MKL 32 stocks |
$4.63 Million
0.81% of portfolio
|
  2  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE NDAQ FDS 11 stocks |
$4.63 Million
0.81% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA MKTX IBKR HLI 35 stocks |
$4.52 Million
0.79% of portfolio
|
  5  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK TEX AGCO ALG 23 stocks |
$4.48 Million
0.78% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM LAMR 19 stocks |
$4 Million
0.7% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC CIEN LITE 42 stocks |
$3.75 Million
0.66% of portfolio
|
  13  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX ATR TFX 40 stocks |
$3.75 Million
0.66% of portfolio
|
  9  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$3.28 Million
0.57% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM BBY GPC BBWI 40 stocks |
$3.2 Million
0.56% of portfolio
|
  8  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR OC CSL LII 29 stocks |
$3.17 Million
0.55% of portfolio
|
  3  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$2.89 Million
0.51% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 12 stocks |
$2.77 Million
0.48% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM 4 stocks |
$2.72 Million
0.48% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO CRI GPS 31 stocks |
$2.65 Million
0.46% of portfolio
|
  3  
|
  28  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO REXR EGP STAG 16 stocks |
$2.63 Million
0.46% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO GXO 14 stocks |
$2.56 Million
0.45% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET HPQ NTAP WDC DELL STX PSTG 29 stocks |
$2.5 Million
0.44% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K CAG LW SJM CPB 43 stocks |
$2.48 Million
0.43% of portfolio
|
  11  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV DK PARR 18 stocks |
$2.33 Million
0.41% of portfolio
|
  2  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH KBH 21 stocks |
$2.27 Million
0.4% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY TNET MAN KFRC 21 stocks |
$2.23 Million
0.39% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP ENB ETRN DTM 30 stocks |
$2.22 Million
0.39% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL LNC UNM AEL PRI 17 stocks |
$2.18 Million
0.38% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO AIT CNM WCC 16 stocks |
$2.12 Million
0.37% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 13 stocks |
$2.06 Million
0.36% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX WFRD NOV VAL FTI 40 stocks |
$1.99 Million
0.35% of portfolio
|
  5  
|
  32  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT KRG BRX NNN 26 stocks |
$1.97 Million
0.34% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL FN OLED SANM LFUS 30 stocks |
$1.93 Million
0.34% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB RLX 7 stocks |
$1.92 Million
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ITCI LNTH PBH TEVA 53 stocks |
$1.9 Million
0.33% of portfolio
|
  15  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR AMH CPT 19 stocks |
$1.85 Million
0.32% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW RCKY 10 stocks |
$1.75 Million
0.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$1.69 Million
0.3% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN TRMB NOVT MKSI CGNX 24 stocks |
$1.64 Million
0.29% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA ENSG OPCH THC EHC 39 stocks |
$1.61 Million
0.28% of portfolio
|
  6  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL MEG GFL 14 stocks |
$1.61 Million
0.28% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR AVD IPI 10 stocks |
$1.43 Million
0.25% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.42 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME ACM BLD APG FLR TTEK 31 stocks |
$1.41 Million
0.25% of portfolio
|
  4  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ MMS ARMK UNF DLB ABM 26 stocks |
$1.39 Million
0.24% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X PKX MT 14 stocks |
$1.38 Million
0.24% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM JHX CX USLM 11 stocks |
$1.23 Million
0.22% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT IHG MCG 8 stocks |
$1.2 Million
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 11 stocks |
$1.12 Million
0.2% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP WRK AMCR CCK GPK SEE 21 stocks |
$1.12 Million
0.2% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI GEO 14 stocks |
$1.08 Million
0.19% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA GNTX ALSN MOD ALV 38 stocks |
$1.04 Million
0.18% of portfolio
|
  4  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO FCN ICFI HURN 12 stocks |
$1.03 Million
0.18% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI LAD ABG RUSHA AN ACVA 19 stocks |
$951,337
0.17% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL WSC HRI R MGRC 20 stocks |
$915,122
0.16% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK BEKE NMRK OPEN KW 22 stocks |
$877,583
0.15% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$857,167
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI ATKR WIRE ENS AEIS 32 stocks |
$855,376
0.15% of portfolio
|
  7  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH NWE ALE MGEE AVA 13 stocks |
$852,410
0.15% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK MYPS BILI GMGI 8 stocks |
$745,217
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RDN ESNT FAF AGO RYAN 18 stocks |
$725,821
0.13% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC BEPC NEP AY AMPS 13 stocks |
$704,876
0.12% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU RYAAY 16 stocks |
$692,436
0.12% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG HIW VNO KRC OFC CUZ 21 stocks |
$677,780
0.12% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 10 stocks |
$666,209
0.12% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN HGV BYD RRR 17 stocks |
$665,765
0.12% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 10 stocks |
$658,152
0.12% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH KTB COLM HBI OXM GIII 16 stocks |
$657,845
0.12% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX SBS YORW 14 stocks |
$653,912
0.11% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX ASIX MEOH LXU 12 stocks |
$635,737
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY EVH PRVA DOCS CERT TXG 36 stocks |
$624,193
0.11% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL GOLD AEM CDE WPM FNV 23 stocks |
$622,257
0.11% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DNUT WMK VLGEA 10 stocks |
$584,467
0.1% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR CPK 12 stocks |
$581,737
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX WERN MRTN SNDR HTLD 11 stocks |
$541,066
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT GNL ALEX 15 stocks |
$533,141
0.09% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 15 stocks |
$499,488
0.09% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST DLX WPP 26 stocks |
$460,217
0.08% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VWE 5 stocks |
$457,669
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SHLS SEDG NOVA SPWR 15 stocks |
$412,498
0.07% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MED MCW CSV 9 stocks |
$406,531
0.07% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR NRZ ARI LADR RC 32 stocks |
$388,192
0.07% of portfolio
|
  8  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$385,256
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$329,344
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LEG AMWD MLKN LZB 23 stocks |
$327,970
0.06% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI NSSC ARLO BRC ADT 14 stocks |
$323,870
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$322,510
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY GOLF YETI VSTO SIX 19 stocks |
$319,378
0.06% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN IGT EVRI ACEL RSI SGHC 13 stocks |
$302,887
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR PRLB RYI IIIN 15 stocks |
$300,716
0.05% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN VALE MP TECK CMP PLL 12 stocks |
$284,313
0.05% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT CNXN SCSC SNPO 7 stocks |
$264,085
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE STRA LAUR PRDO COUR 16 stocks |
$261,909
0.05% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI EVA 3 stocks |
$251,697
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 10 stocks |
$240,659
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV SBEV 6 stocks |
$240,607
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA BRLT 9 stocks |
$235,663
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC ECPG RKT VEL SNFCA 10 stocks |
$192,579
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG DO BORR NBR ICD SDRL 8 stocks |
$164,068
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL PSO GCI EDUC 7 stocks |
$163,109
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$160,560
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SFL GNK ASC NAT EGLE 15 stocks |
$150,979
0.03% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT SCWO ADES CLIR FTEK 10 stocks |
$121,387
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX NC HNRG 5 stocks |
$104,003
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$102,942
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$95,816
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$93,265
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$88,476
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$81,229
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT SGA CMLS UONE 10 stocks |
$70,645
0.01% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC GLT 6 stocks |
$54,981
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$47,915
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ UUUU LEU 4 stocks |
$46,749
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$39,273
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS TPHS 3 stocks |
$24,485
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE ASR PAC OMAB 6 stocks |
$19,287
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$10,566
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GATO TFPM 4 stocks |
$7,038
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$3,152
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,765
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$393
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$312
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|