State Street Corp Portfolio Holdings by Sector
State Street Corp
- $2.36 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 52 stocks |
$183 Million
7.76% of portfolio
|
  26  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 91 stocks |
$164 Million
6.93% of portfolio
|
  41  
|
  46  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR LPL GPRO VUZI VOXX 10 stocks |
$132 Million
5.61% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH PINS TWLO 38 stocks |
$121 Million
5.11% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 14 stocks |
$109 Million
4.6% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD SE MELI CVNA CPNG ETSY 28 stocks |
$76.3 Million
3.23% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 40 stocks |
$67.6 Million
2.86% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 140 stocks |
$62.5 Million
2.64% of portfolio
|
  64  
|
  65  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC TD NTB 18 stocks |
$61.4 Million
2.6% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA TDG GD HWM LHX 45 stocks |
$59.9 Million
2.53% of portfolio
|
  25  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC ED D XEL 32 stocks |
$55.4 Million
2.35% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG PBR TTE SHEL EC 11 stocks |
$50.8 Million
2.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A GSHD 10 stocks |
$46.1 Million
1.95% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ITW EMR ROP CMI OTIS 62 stocks |
$45.6 Million
1.93% of portfolio
|
  22  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$40.1 Million
1.7% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$39.4 Million
1.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR CDW 50 stocks |
$37.3 Million
1.58% of portfolio
|
  24  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 91 stocks |
$36.4 Million
1.54% of portfolio
|
  37  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA TW MKTX 36 stocks |
$34.4 Million
1.46% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR IDCC LUMN 40 stocks |
$34.1 Million
1.44% of portfolio
|
  15  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD NIO XPEV 16 stocks |
$33.9 Million
1.44% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB RF HBAN CFG 276 stocks |
$33.2 Million
1.4% of portfolio
|
  82  
|
  168  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 28 stocks |
$31.4 Million
1.33% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT TPL DVN 54 stocks |
$29.4 Million
1.24% of portfolio
|
  23  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 19 stocks |
$28.6 Million
1.21% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L RLI 32 stocks |
$25.8 Million
1.09% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 12 stocks |
$25.3 Million
1.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$24.7 Million
1.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 38 stocks |
$24.2 Million
1.02% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH YUMC 39 stocks |
$23.8 Million
1.01% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP TROW STT NTRS 56 stocks |
$23.6 Million
1.0% of portfolio
|
  33  
|
  21  
|
  11  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$22.8 Million
0.97% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY BMRN MRNA INSM 330 stocks |
$22.7 Million
0.96% of portfolio
|
  115  
|
  152  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 20 stocks |
$20.1 Million
0.85% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB IFF RPM 45 stocks |
$19.8 Million
0.84% of portfolio
|
  16  
|
  26  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 18 stocks |
$19.7 Million
0.84% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC CRDO 40 stocks |
$19 Million
0.81% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST HOLX ATR MASI 41 stocks |
$16.6 Million
0.7% of portfolio
|
  9  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$16.3 Million
0.69% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG DTM AM GLNG 19 stocks |
$16.2 Million
0.69% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 16 stocks |
$14.7 Million
0.62% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM GPC ULTA CASY 39 stocks |
$13.5 Million
0.57% of portfolio
|
  10  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$13.2 Million
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 13 stocks |
$13.1 Million
0.55% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 28 stocks |
$13 Million
0.55% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 24 stocks |
$12.6 Million
0.53% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$12.4 Million
0.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT ELS 18 stocks |
$12.3 Million
0.52% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA KLIC ASML 24 stocks |
$11.5 Million
0.49% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI SEB 13 stocks |
$11.1 Million
0.47% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM HRL CAG CPB 40 stocks |
$11 Million
0.46% of portfolio
|
  19  
|
  18  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPTL TIPX JNK SPY BND SPDW SPTS XLK 73 stocks |
$10.7 Million
0.45% of portfolio
|
  30  
|
  37  
|
  8  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS URBN BOOT 28 stocks |
$10.5 Million
0.44% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$10.3 Million
0.43% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX NOV AROC WFRD 34 stocks |
$9.42 Million
0.4% of portfolio
|
  7  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 13 stocks |
$9.33 Million
0.39% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 12 stocks |
$9.06 Million
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 14 stocks |
$8.73 Million
0.37% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN BZ TNET 20 stocks |
$8.71 Million
0.37% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED SANM LFUS 31 stocks |
$7.69 Million
0.33% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$7.68 Million
0.33% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC MEG PESI 11 stocks |
$7.45 Million
0.32% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH SKY 20 stocks |
$7.21 Million
0.31% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB BMI NOVT ITRI 20 stocks |
$7.05 Million
0.3% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ALKS LNTH ITCI PRGO 40 stocks |
$6.38 Million
0.27% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT CNM WCC MSM 15 stocks |
$6.32 Million
0.27% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC CHE ENSG OPCH 39 stocks |
$5.98 Million
0.25% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC PSTG IONQ RGTI 23 stocks |
$5.64 Million
0.24% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK BERY SON 19 stocks |
$5.54 Million
0.23% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 25 stocks |
$5.35 Million
0.23% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK FLR MTZ 29 stocks |
$5.28 Million
0.22% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5.22 Million
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES PLTK BILI MYPS SOHU 9 stocks |
$5.13 Million
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$5.02 Million
0.21% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H HTHT CHH MCG IHG 8 stocks |
$5.01 Million
0.21% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$4.22 Million
0.18% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR NJR OGS SWX CPK 12 stocks |
$4.08 Million
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK KW NMRK MMI 22 stocks |
$4.07 Million
0.17% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE NWE ALE OTTR 13 stocks |
$4.04 Million
0.17% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AQN AMPS FLNC RNW 10 stocks |
$3.95 Million
0.17% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST PKX 15 stocks |
$3.87 Million
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 19 stocks |
$3.72 Million
0.16% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC HRI HEES 18 stocks |
$3.71 Million
0.16% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK SKYW JBLU ALGT 13 stocks |
$3.67 Million
0.16% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG HIW KRC OFC 21 stocks |
$3.55 Million
0.15% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks |
$3.53 Million
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG IPI AVD 8 stocks |
$3.51 Million
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM GFI NG GOLD 15 stocks |
$3.36 Million
0.14% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 10 stocks |
$3.33 Million
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$3.09 Million
0.13% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CX SMID 10 stocks |
$3.04 Million
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$3 Million
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN ESNT FAF MTG RDN AGO 18 stocks |
$2.94 Million
0.12% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$2.75 Million
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 9 stocks |
$2.72 Million
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 14 stocks |
$2.69 Million
0.11% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS BE ENR 30 stocks |
$2.68 Million
0.11% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2.61 Million
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST MGNI CMPR IAS 22 stocks |
$2.54 Million
0.11% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX ALSN LEA ALV DORM GT 34 stocks |
$2.06 Million
0.09% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV PENN 16 stocks |
$2.06 Million
0.09% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$2.05 Million
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA OMCL PINC PGNY SDGR 26 stocks |
$1.92 Million
0.08% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 15 stocks |
$1.78 Million
0.08% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$1.71 Million
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$1.57 Million
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI IIIN 14 stocks |
$1.43 Million
0.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE RYAM LXU 12 stocks |
$1.42 Million
0.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO WVVI 4 stocks |
$1.34 Million
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI GOLF LTH PTON 18 stocks |
$1.33 Million
0.06% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT ARLO NSSC 13 stocks |
$1.31 Million
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 23 stocks |
$1.15 Million
0.05% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 10 stocks |
$1.11 Million
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM GIII OXM 16 stocks |
$1.09 Million
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI PMT EFC 30 stocks |
$1.04 Million
0.04% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC TAL STRA LAUR PRDO 16 stocks |
$1.01 Million
0.04% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC ACEL 12 stocks |
$924,044
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks |
$806,244
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$775,536
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks |
$745,680
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV CCU FMX 5 stocks |
$652,876
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL GHLD 10 stocks |
$639,789
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII WGO MBUU MCFT 10 stocks |
$598,092
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM SFL NAT GOGL GNK CMRE 16 stocks |
$458,082
0.02% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$450,525
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$433,811
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$401,731
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO FTEK CLIR 10 stocks |
$389,483
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE MTRN CMP SGML PLL TECK GSM 15 stocks |
$383,811
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX DALN EDUC 7 stocks |
$352,898
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$325,467
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$322,235
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$293,132
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$291,031
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$243,176
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR OMAB CAAP ASLE BLDE 7 stocks |
$226,872
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI SGA UONEK 10 stocks |
$176,037
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG CCJ 5 stocks |
$165,478
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$148,631
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$114,181
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$84,271
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$66,731
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$64,337
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GROY 3 stocks |
$58,157
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$12,026
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6,442
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC AMAO DWAC 4 stocks |
$6,331
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$402
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|