Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $600 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GUNR IVV VEA NFRA IWF EFA AGG 323 stocks |
$55.1 Million
9.18% of portfolio
|
  173  
|
  112  
|
  26  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 53 stocks |
$48.4 Million
8.06% of portfolio
|
  19  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 96 stocks |
$43 Million
7.16% of portfolio
|
  40  
|
  53  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO HEAR GPRO UEIC LPL 12 stocks |
$35.4 Million
5.89% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS MTCH TWLO 39 stocks |
$31 Million
5.17% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$25 Million
4.17% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI SE PDD CPNG BABA CVNA 25 stocks |
$17.4 Million
2.9% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK FICO WDAY 146 stocks |
$14.5 Million
2.41% of portfolio
|
  74  
|
  67  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR ROP CMI OTIS 62 stocks |
$13.1 Million
2.18% of portfolio
|
  21  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU UBS RY HSBC 20 stocks |
$12.4 Million
2.07% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$12.2 Million
2.03% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG AEP D ED EXC 34 stocks |
$9.52 Million
1.59% of portfolio
|
  7  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG BRK-A EQH ORI ESGR 10 stocks |
$8.87 Million
1.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$8.67 Million
1.44% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$8.54 Million
1.42% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG SU PBR 15 stocks |
$8.33 Million
1.39% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 54 stocks |
$8.1 Million
1.35% of portfolio
|
  21  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW STE ZBH DXCM 96 stocks |
$7.78 Million
1.3% of portfolio
|
  46  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB RF HBAN KEY 290 stocks |
$7.56 Million
1.26% of portfolio
|
  95  
|
  193  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN HMC LCID 15 stocks |
$7.35 Million
1.23% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA TDG NOC LHX HWM 47 stocks |
$7.25 Million
1.21% of portfolio
|
  25  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 41 stocks |
$7.03 Million
1.17% of portfolio
|
  14  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL IPAR 19 stocks |
$7.02 Million
1.17% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK NTRS AMP APO STT 92 stocks |
$6.86 Million
1.14% of portfolio
|
  64  
|
  26  
|
  23  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LUMN FYBR LBRDK 45 stocks |
$6.65 Million
1.11% of portfolio
|
  20  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH PRMW 13 stocks |
$6.43 Million
1.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$6.1 Million
1.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY MRNA UTHR PCVX TECH 344 stocks |
$6.02 Million
1.0% of portfolio
|
  205  
|
  101  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 41 stocks |
$5.72 Million
0.95% of portfolio
|
  14  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST FOX 30 stocks |
$5.68 Million
0.95% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG ONTO ACLS 26 stocks |
$5.16 Million
0.86% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$5.14 Million
0.86% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD IFF PPG LYB EMN 49 stocks |
$5.03 Million
0.84% of portfolio
|
  17  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN CTRA EQT 57 stocks |
$4.9 Million
0.82% of portfolio
|
  23  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF L WRB MKL 32 stocks |
$4.88 Million
0.81% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA HLI SF 35 stocks |
$4.79 Million
0.8% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 21 stocks |
$4.43 Million
0.74% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC LAMR 19 stocks |
$4.3 Million
0.72% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR BDC CIEN PI 39 stocks |
$3.97 Million
0.66% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX WST ATR TFX 38 stocks |
$3.97 Million
0.66% of portfolio
|
  16  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR CSL LII OC 28 stocks |
$3.48 Million
0.58% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks |
$3.14 Million
0.52% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$3.06 Million
0.51% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IXJ 5 stocks |
$3.01 Million
0.5% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY ULTA GPC CASY 37 stocks |
$2.97 Million
0.5% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO REXR EGP FR 16 stocks |
$2.8 Million
0.47% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TCOM 14 stocks |
$2.69 Million
0.45% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 28 stocks |
$2.67 Million
0.45% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG ENB DTM AM 28 stocks |
$2.5 Million
0.42% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC STX PSTG SMCI 25 stocks |
$2.5 Million
0.42% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB LW 43 stocks |
$2.39 Million
0.4% of portfolio
|
  13  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB RLX 7 stocks |
$2.36 Million
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH KBH 20 stocks |
$2.34 Million
0.39% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR XPO GXO 14 stocks |
$2.31 Million
0.39% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP TNET MAN KFRC 20 stocks |
$2.29 Million
0.38% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL LNC PRI JXN 15 stocks |
$2.25 Million
0.37% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 13 stocks |
$2.19 Million
0.37% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG KRG FRT NNN ADC 25 stocks |
$2.18 Million
0.36% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH UDR CPT ELS 18 stocks |
$2.05 Million
0.34% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT LNTH NBIX TEVA PBH ALKS 49 stocks |
$2.01 Million
0.34% of portfolio
|
  19  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED LFUS SANM FLEX 29 stocks |
$1.85 Million
0.31% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA ENSG CHE EHC OPCH 39 stocks |
$1.8 Million
0.3% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV DK INT 16 stocks |
$1.76 Million
0.29% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT CNM WCC SITE 15 stocks |
$1.67 Million
0.28% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB BMI NOVT ST 23 stocks |
$1.62 Million
0.27% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI NOV WFRD VAL 37 stocks |
$1.62 Million
0.27% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL RCKY 11 stocks |
$1.61 Million
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM TTEK BLD FIX FLR KBR 30 stocks |
$1.57 Million
0.26% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL GFL MEG 12 stocks |
$1.54 Million
0.26% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$1.51 Million
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$1.43 Million
0.24% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS CBZ UNF DLB ABM 25 stocks |
$1.4 Million
0.23% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.4 Million
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI AVD 9 stocks |
$1.28 Million
0.21% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN ICFI HURN 12 stocks |
$1.15 Million
0.19% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT IHG MCG 8 stocks |
$1.15 Million
0.19% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM TGLS USLM JHX 11 stocks |
$1.07 Million
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR CCK GPK BERY SEE 19 stocks |
$1.06 Million
0.18% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X CLF MT PKX 14 stocks |
$1.04 Million
0.17% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 11 stocks |
$981,363
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE NMRK EXPI KW 23 stocks |
$970,660
0.16% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE OTTR AVA MGEE 13 stocks |
$966,077
0.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER AL R HRI WSC MGRC 20 stocks |
$914,070
0.15% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG RUSHA AN ACVA 19 stocks |
$891,731
0.15% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE AEM GOLD WPM FNV 23 stocks |
$888,694
0.15% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC NEP FLNC EE BEP 13 stocks |
$864,034
0.14% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$852,211
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MOD BWA ALSN GNTX DORM LEA 37 stocks |
$848,019
0.14% of portfolio
|
  12  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS AEIS ATKR HAYW 29 stocks |
$817,161
0.14% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN FAF RYAN AGO 18 stocks |
$795,621
0.13% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK BILI MYPS GMGI 8 stocks |
$770,461
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB RL PVH HBI COLM OXM GIII 15 stocks |
$738,089
0.12% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO HIW KRC CUZ OFC 21 stocks |
$731,226
0.12% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX SBS YORW 14 stocks |
$701,475
0.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS NJR SWX SR CPK 12 stocks |
$677,727
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK JBLU ALGT 15 stocks |
$671,850
0.11% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$651,504
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks |
$631,596
0.11% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT GNL ALEX 15 stocks |
$628,198
0.1% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO WMK DNUT NGVC 10 stocks |
$614,987
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN MRTN SNDR HTLD 10 stocks |
$593,840
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX MEOH RYAM 12 stocks |
$554,548
0.09% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD HGV RRR 17 stocks |
$554,095
0.09% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH PRVA OMCL PGNY RCM 30 stocks |
$550,232
0.09% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN 3 stocks |
$502,860
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW CSV MED 9 stocks |
$469,158
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR QNST DLX WPP 24 stocks |
$464,168
0.08% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS SEDG JKS 11 stocks |
$451,832
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 15 stocks |
$430,492
0.07% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$426,337
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE MHLD 6 stocks |
$424,699
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ LADR ARI RC 31 stocks |
$383,518
0.06% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY YETI VSTO GOLF SEAS 18 stocks |
$360,190
0.06% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LEG LZB AMWD MLKN 23 stocks |
$351,274
0.06% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$350,053
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI NSSC ARLO BRC ADT 13 stocks |
$349,403
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI WOR PRLB HAYN IIIN 15 stocks |
$327,295
0.05% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN MP TECK CMP PLL 13 stocks |
$292,254
0.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT CNXN SCSC 6 stocks |
$290,050
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL AGS 13 stocks |
$268,865
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA LAUR PRDO COUR 17 stocks |
$256,678
0.04% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC ECPG RKT VEL SNFCA 10 stocks |
$229,020
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL ELA FOSL BRLT 8 stocks |
$225,445
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO LCII HOG PII WGO MBUU MCFT 10 stocks |
$224,594
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD EVA 3 stocks |
$219,710
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM CCU SBEV 7 stocks |
$213,634
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI PSO EDUC 7 stocks |
$177,358
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SFL GNK ASC CMRE NAT 14 stocks |
$172,812
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CLIR FTEK 10 stocks |
$144,345
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$124,115
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$120,579
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$102,766
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$102,045
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$98,539
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$72,735
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$71,801
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$68,927
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP SGA CURI CMLS 11 stocks |
$52,892
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$50,959
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC GLT 6 stocks |
$50,116
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU UUUU URG 5 stocks |
$50,029
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$28,102
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$24,871
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE PAC ASR OMAB 6 stocks |
$21,702
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GATO TFPM 4 stocks |
$12,295
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$9,210
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC BYN DWAC 4 stocks |
$2,172
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,083
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$564
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|