Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $709 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM MU ADI 52 stocks |
$69 Million
9.74% of portfolio
|
17
|
34
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV GUNR VEA TDTT VWO IWF NFRA 357 stocks |
$62.8 Million
8.87% of portfolio
|
179
|
141
|
38
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 88 stocks |
$58.3 Million
8.23% of portfolio
|
30
|
56
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS Z 38 stocks |
$40.8 Million
5.76% of portfolio
|
11
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR VUZI LPL GPRO UEIC 10 stocks |
$34.3 Million
4.84% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 13 stocks |
$24.9 Million
3.52% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE MELI PDD CVNA BABA CPNG 22 stocks |
$23.7 Million
3.35% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS COIN ADSK MSTR 134 stocks |
$19.7 Million
2.78% of portfolio
|
53
|
73
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC RY MUFG 20 stocks |
$18.8 Million
2.66% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY SOFI 39 stocks |
$17.2 Million
2.42% of portfolio
|
15
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR ROP CMI ROK 59 stocks |
$14.7 Million
2.08% of portfolio
|
14
|
44
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$10.4 Million
1.46% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH BRK-A ORI ESGR 11 stocks |
$9.95 Million
1.4% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST FOX 28 stocks |
$9.88 Million
1.39% of portfolio
|
8
|
20
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC D AEP PEG ED 34 stocks |
$9.8 Million
1.38% of portfolio
|
10
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC LI 16 stocks |
$9.75 Million
1.38% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 88 stocks |
$9.24 Million
1.3% of portfolio
|
29
|
49
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 51 stocks |
$9.19 Million
1.3% of portfolio
|
14
|
35
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD HWM AXON NOC 45 stocks |
$9.14 Million
1.29% of portfolio
|
14
|
30
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 283 stocks |
$8.59 Million
1.21% of portfolio
|
109
|
171
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE NFG BP SU E 15 stocks |
$8.23 Million
1.16% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR LBRDK IDCC 44 stocks |
$7.74 Million
1.09% of portfolio
|
18
|
26
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA SF TW 35 stocks |
$7.65 Million
1.08% of portfolio
|
17
|
16
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL HIMS 19 stocks |
$7.08 Million
1.0% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR NTRS AMP APO STT PFG 88 stocks |
$6.84 Million
0.97% of portfolio
|
57
|
27
|
13
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks |
$6.3 Million
0.89% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$6.29 Million
0.89% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 12 stocks |
$6.22 Million
0.88% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 40 stocks |
$6.21 Million
0.88% of portfolio
|
13
|
21
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$5.87 Million
0.83% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 32 stocks |
$5.82 Million
0.82% of portfolio
|
10
|
22
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A IQV MTD WAT DGX 37 stocks |
$5.76 Million
0.81% of portfolio
|
10
|
21
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN BDC 37 stocks |
$5.31 Million
0.75% of portfolio
|
12
|
21
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY RPRX UTHR INCY EXEL 303 stocks |
$5.16 Million
0.73% of portfolio
|
99
|
174
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY LAMR 18 stocks |
$5.16 Million
0.73% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG TPL CTRA 54 stocks |
$4.92 Million
0.69% of portfolio
|
12
|
38
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 19 stocks |
$4.82 Million
0.68% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG IFF RPM LYB 47 stocks |
$4.73 Million
0.67% of portfolio
|
13
|
33
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO ACLS AMBA 24 stocks |
$4.27 Million
0.6% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 11 stocks |
$4.18 Million
0.59% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX ATR WST BAX ALC 38 stocks |
$4.15 Million
0.59% of portfolio
|
9
|
26
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII CSL OC BLDR 27 stocks |
$3.81 Million
0.54% of portfolio
|
4
|
22
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$3.73 Million
0.53% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$3.58 Million
0.51% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 37 stocks |
$3.5 Million
0.49% of portfolio
|
6
|
28
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks |
$3.42 Million
0.48% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE LNG TRGP ENB DTM AM 25 stocks |
$3.3 Million
0.47% of portfolio
|
4
|
21
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks |
$3.27 Million
0.46% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ 4 stocks |
$3.21 Million
0.45% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX NNN 24 stocks |
$2.85 Million
0.4% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP BZ TNET MAN 20 stocks |
$2.83 Million
0.4% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN SANM OLED LFUS 30 stocks |
$2.82 Million
0.4% of portfolio
|
9
|
18
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT URBN GPS 28 stocks |
$2.81 Million
0.4% of portfolio
|
5
|
21
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH UDR CPT AMH 18 stocks |
$2.72 Million
0.38% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW TRC 13 stocks |
$2.51 Million
0.35% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL JXN PRI LNC 15 stocks |
$2.5 Million
0.35% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 14 stocks |
$2.38 Million
0.34% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX FLR BLD APG TTEK 30 stocks |
$2.29 Million
0.32% of portfolio
|
9
|
21
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR GXO 13 stocks |
$2.12 Million
0.3% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks |
$2.11 Million
0.3% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC K KHC INGR SJM CAG HRL 41 stocks |
$2.11 Million
0.3% of portfolio
|
12
|
27
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV BMI NOVT ITRI 20 stocks |
$1.92 Million
0.27% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC AIT MSM 15 stocks |
$1.88 Million
0.27% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$1.86 Million
0.26% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC DVA UHS CHE OPCH 38 stocks |
$1.79 Million
0.25% of portfolio
|
7
|
31
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA LNTH PBH HLN ALKS 40 stocks |
$1.79 Million
0.25% of portfolio
|
13
|
22
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC PSTG IONQ QBTS 21 stocks |
$1.78 Million
0.25% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK PARR 15 stocks |
$1.74 Million
0.25% of portfolio
|
3
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC IBP KBH 20 stocks |
$1.72 Million
0.24% of portfolio
|
3
|
17
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ MMS UNF DLB AZZ 24 stocks |
$1.55 Million
0.22% of portfolio
|
5
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC NOV VAL 35 stocks |
$1.52 Million
0.22% of portfolio
|
9
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH IHG MCG 8 stocks |
$1.46 Million
0.21% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR IPI ICL 9 stocks |
$1.43 Million
0.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW CAL 11 stocks |
$1.37 Million
0.19% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.33 Million
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GMGI 8 stocks |
$1.26 Million
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE AEM HL WPM FNV KGC 24 stocks |
$1.24 Million
0.17% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN CRAI 12 stocks |
$1.18 Million
0.17% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK GPK SEE SLGN 17 stocks |
$1.16 Million
0.16% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE FLNC AQN BEP RNW 10 stocks |
$1.15 Million
0.16% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL R HRI WSC MGRC 17 stocks |
$1.09 Million
0.15% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK BEKE FSV KW 21 stocks |
$1.09 Million
0.15% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS CX JHX USLM 10 stocks |
$1.06 Million
0.15% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA KAR 19 stocks |
$974,261
0.14% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM 4 stocks |
$966,125
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS BE ATKR 31 stocks |
$955,312
0.13% of portfolio
|
14
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 11 stocks |
$953,990
0.13% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC SLG VNO HIW CUZ OFC 19 stocks |
$945,812
0.13% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC MT CLF PKX TMST 13 stocks |
$927,785
0.13% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE AVA OTTR 13 stocks |
$863,781
0.12% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 14 stocks |
$842,207
0.12% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX SR OGS CPK 12 stocks |
$837,228
0.12% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN FAF RYAN AGO 18 stocks |
$814,784
0.11% of portfolio
|
3
|
15
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU RYAAY 13 stocks |
$790,333
0.11% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$773,246
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN AVO 11 stocks |
$760,129
0.11% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks |
$754,548
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW MSEX ARIS 14 stocks |
$739,926
0.1% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY PHR TDOC 25 stocks |
$716,611
0.1% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM BWA ALV MOD GNTX ALSN LEA 32 stocks |
$674,929
0.1% of portfolio
|
9
|
22
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR KMT HLMN 9 stocks |
$665,379
0.09% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH COLM HBI UAA GIII 16 stocks |
$559,022
0.08% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD VAC HGV 15 stocks |
$532,756
0.08% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW CSV MED 8 stocks |
$518,482
0.07% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$494,620
0.07% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR PEB 14 stocks |
$437,445
0.06% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$435,729
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB CMPO IIIN 14 stocks |
$429,681
0.06% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH ELY GOLF YETI PTON 17 stocks |
$426,845
0.06% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI ARLO ADT NSSC BRC 13 stocks |
$409,477
0.06% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ ABR ARI EFC PMT 31 stocks |
$399,399
0.06% of portfolio
|
15
|
15
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC PRDO LAUR STRA TAL 16 stocks |
$370,620
0.05% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST DLX CMPR IAS 21 stocks |
$361,734
0.05% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB KEQU MLKN TILE 23 stocks |
$345,979
0.05% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP MTRN TECK CMP GSM 14 stocks |
$326,329
0.05% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$320,267
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks |
$308,964
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG JKS CSIQ 9 stocks |
$306,118
0.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$296,653
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT RSI EVRI SGHC ACEL 12 stocks |
$294,096
0.04% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$287,263
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE TROX LXU MEOH 12 stocks |
$250,184
0.04% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI EDUC 7 stocks |
$249,851
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$242,738
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$193,249
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII LCII HOG WGO MBUU MCFT 10 stocks |
$180,806
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES FTEK CLIR SCWO 10 stocks |
$160,912
0.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC VEL SNFCA 10 stocks |
$155,803
0.02% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK ZIM CMRE 14 stocks |
$144,732
0.02% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$110,327
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$99,744
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$94,487
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU URG 5 stocks |
$92,501
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC OMAB BLDE ASLE ASR CAAP 7 stocks |
$74,061
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$66,798
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$66,391
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP SGA UONE 10 stocks |
$62,697
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$59,530
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$47,091
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$47,051
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$35,488
0.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA TFPM MTA 4 stocks |
$27,729
0.0% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$23,410
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$22,873
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$21,561
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD ALCC DWAC 4 stocks |
$4,667
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR ARL 3 stocks |
$4,547
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,935
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,807
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|