State Street Corp Portfolio Holdings by Sector
State Street Corp
- $2.41 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 52 stocks |
$204 Million
8.45% of portfolio
|
  34  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 99 stocks |
$175 Million
7.27% of portfolio
|
  77  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR SONY GPRO LPL UEIC 11 stocks |
$136 Million
5.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH PINS TWLO 40 stocks |
$121 Million
5.02% of portfolio
|
  29  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 14 stocks |
$111 Million
4.59% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY MELI SE CPNG CVNA ETSY 28 stocks |
$72.8 Million
3.02% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD TDG LHX HWM 47 stocks |
$62.1 Million
2.58% of portfolio
|
  21  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO WDAY 147 stocks |
$61.4 Million
2.55% of portfolio
|
  103  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 38 stocks |
$56.5 Million
2.35% of portfolio
|
  26  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EIX AEP D EXC ED 33 stocks |
$55.3 Million
2.3% of portfolio
|
  28  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC TD NTB 18 stocks |
$52.9 Million
2.2% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG PBR EC SHEL SU 10 stocks |
$50.4 Million
2.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 62 stocks |
$45.2 Million
1.87% of portfolio
|
  47  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$44.7 Million
1.85% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 10 stocks |
$39.8 Million
1.65% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$38.5 Million
1.6% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT CDW BR 52 stocks |
$37.9 Million
1.57% of portfolio
|
  34  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM STE ZBH 95 stocks |
$34.1 Million
1.42% of portfolio
|
  53  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD NIO XPEV 16 stocks |
$33.7 Million
1.4% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB RF HBAN CFG 278 stocks |
$33.4 Million
1.39% of portfolio
|
  175  
|
  76  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN FYBR LBRDK 41 stocks |
$30.3 Million
1.26% of portfolio
|
  22  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 39 stocks |
$30.3 Million
1.26% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR MKTX LPLA TW 36 stocks |
$30.2 Million
1.26% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 19 stocks |
$29.7 Million
1.23% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN EQT CTRA 57 stocks |
$28.8 Million
1.19% of portfolio
|
  28  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY UTHR NVO INCY BMRN 354 stocks |
$28.1 Million
1.17% of portfolio
|
  186  
|
  96  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP TROW APO STT 46 stocks |
$27.9 Million
1.16% of portfolio
|
  27  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH PRMW 13 stocks |
$26.2 Million
1.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$25.5 Million
1.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA FOX 29 stocks |
$25.1 Million
1.04% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 40 stocks |
$23.3 Million
0.97% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$23.2 Million
0.96% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB RLI L 32 stocks |
$22.9 Million
0.95% of portfolio
|
  27  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 22 stocks |
$21.9 Million
0.91% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 19 stocks |
$21.7 Million
0.9% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF RPM 48 stocks |
$20.4 Million
0.85% of portfolio
|
  32  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO ACLS ASML 25 stocks |
$19.7 Million
0.82% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 41 stocks |
$18.1 Million
0.75% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX ATR 40 stocks |
$17.7 Million
0.73% of portfolio
|
  29  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 16 stocks |
$16.9 Million
0.7% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS LII OC 28 stocks |
$15.2 Million
0.63% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG DTM AM GLNG 22 stocks |
$13.9 Million
0.58% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$13.6 Million
0.56% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 25 stocks |
$13.2 Million
0.55% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY TSCO GPC ULTA WSM CASY 38 stocks |
$13.2 Million
0.55% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$12.8 Million
0.53% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI PSTG 25 stocks |
$12.3 Million
0.51% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA UDR CPT ELS 18 stocks |
$12.2 Million
0.51% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG HRL CPB 41 stocks |
$11.9 Million
0.49% of portfolio
|
  27  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL SABR 14 stocks |
$11.8 Million
0.49% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV INT PARR 13 stocks |
$11.2 Million
0.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 28 stocks |
$10.8 Million
0.45% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC IBP 20 stocks |
$10.7 Million
0.45% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 13 stocks |
$10.7 Million
0.44% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV BTI TPB RLX 7 stocks |
$10.6 Million
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPTL JNK TIPX SPY SPTS IEMG SPAB VGIT 68 stocks |
$10.4 Million
0.43% of portfolio
|
  35  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI NOV WFRD WHD 35 stocks |
$9.88 Million
0.41% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 14 stocks |
$9.86 Million
0.41% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN PRI LNC 12 stocks |
$9.04 Million
0.38% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$8.77 Million
0.36% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT TEVA LNTH ALKS PRGO 47 stocks |
$7.8 Million
0.32% of portfolio
|
  27  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP BZ TNET 20 stocks |
$7.8 Million
0.32% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN LFUS SANM PLXS 31 stocks |
$7.37 Million
0.31% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC ENSG CHE OPCH 38 stocks |
$7 Million
0.29% of portfolio
|
  24  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$7 Million
0.29% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB BMI MKSI CGNX 22 stocks |
$6.78 Million
0.28% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN SRCL CWST HSC MEG 12 stocks |
$6.74 Million
0.28% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$6.53 Million
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO AIT CNM WCC MSM 15 stocks |
$6.36 Million
0.26% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM BLD TTEK FIX FLR KBR 29 stocks |
$6.09 Million
0.25% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5.79 Million
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG CCK GPK BERY SON 19 stocks |
$5.55 Million
0.23% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF AZZ 26 stocks |
$5.38 Million
0.22% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH HTHT CHH MCG IHG 8 stocks |
$5.13 Million
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC FLNC AY AQN AMPS 12 stocks |
$4.99 Million
0.21% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$4.64 Million
0.19% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA ALE NWE MGEE OTTR 12 stocks |
$4.59 Million
0.19% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK BILI NTES MYPS SOHU 9 stocks |
$4.34 Million
0.18% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC X CLF PKX TMST 15 stocks |
$4.22 Million
0.18% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW CUZ KRC DEI 21 stocks |
$4.22 Million
0.17% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC HRI PRG 20 stocks |
$4.1 Million
0.17% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK KW NMRK EXPI 23 stocks |
$3.98 Million
0.17% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR IPI AVD 8 stocks |
$3.74 Million
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 19 stocks |
$3.59 Million
0.15% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI OGS SR SWX CPK 12 stocks |
$3.59 Million
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK SKYW JBLU ALGT 14 stocks |
$3.51 Million
0.15% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks |
$3.5 Million
0.15% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM TGLS USLM CX 11 stocks |
$3.46 Million
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM GFI NG GOLD 15 stocks |
$3.45 Million
0.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$3.37 Million
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA GNTX MOD ALSN ALV 37 stocks |
$3.21 Million
0.13% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$3.15 Million
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 9 stocks |
$3.01 Million
0.13% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS ENR POWL 31 stocks |
$2.98 Million
0.12% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2.96 Million
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL LMNR ALCO 10 stocks |
$2.93 Million
0.12% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX ASIX RYAM LXU 12 stocks |
$2.75 Million
0.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG RDN FAF RYAN AGO 18 stocks |
$2.73 Million
0.11% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST DLX CMPR IAS 26 stocks |
$2.71 Million
0.11% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 14 stocks |
$2.71 Million
0.11% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT VLGEA 10 stocks |
$2.62 Million
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD PENN HGV 17 stocks |
$2.56 Million
0.11% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$2.5 Million
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SEDG SHLS ARRY JKS 11 stocks |
$2.23 Million
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 16 stocks |
$2.11 Million
0.09% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA DEO WVVI 5 stocks |
$1.91 Million
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL PINC EVH PRVA RCM 30 stocks |
$1.85 Million
0.08% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks |
$1.8 Million
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$1.59 Million
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO ADT NSSC 13 stocks |
$1.52 Million
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR HAYN PRLB RYI 15 stocks |
$1.47 Million
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY VSTO SEAS GOLF 18 stocks |
$1.35 Million
0.06% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM UAA GIII 16 stocks |
$1.28 Million
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB MLKN LEG AMWD 23 stocks |
$1.24 Million
0.05% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ PMT RC ARI 31 stocks |
$1.08 Million
0.04% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL SGHC 12 stocks |
$1.02 Million
0.04% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN TAIT 7 stocks |
$984,563
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG LCII WGO MBUU MCFT 10 stocks |
$952,811
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$942,716
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC TAL STRA PRDO LAUR 18 stocks |
$830,490
0.03% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA BRLT 8 stocks |
$729,296
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL GHLD 10 stocks |
$657,930
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX SBEV 5 stocks |
$616,402
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM GOGL SFL GNK CMRE NAT 17 stocks |
$576,300
0.02% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$539,695
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$530,445
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$527,990
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO FTEK CLIR 10 stocks |
$465,722
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$424,169
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX DALN EDUC 7 stocks |
$403,005
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$402,100
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$391,654
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$376,676
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP MTRN CMP PLL TECK SGML GSM 15 stocks |
$376,072
0.02% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$363,029
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$276,734
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC GLT 6 stocks |
$222,950
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR OMAB CAAP BLDE ASLE 7 stocks |
$192,077
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG CCJ 5 stocks |
$178,962
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP SGA CURI UONEK 10 stocks |
$157,359
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$108,907
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$83,689
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO PPTA GROY 4 stocks |
$61,337
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL AXR 4 stocks |
$18,448
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC AMAO DWAC 5 stocks |
$7,786
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,823
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$623
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$325
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|