State Street Corp Portfolio Holdings by Sector
State Street Corp
- $2.8 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN INTC ADI 50 stocks |
$308 Million
11.01% of portfolio
|
  28  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 88 stocks |
$239 Million
8.57% of portfolio
|
  45  
|
  41  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH TWLO PINS 37 stocks |
$174 Million
6.23% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR VUZI LPL GPRO UEIC 9 stocks |
$152 Million
5.45% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 14 stocks |
$108 Million
3.85% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD SE CVNA MELI CPNG CHWY 25 stocks |
$92.4 Million
3.31% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW APP CDNS COIN ADSK 134 stocks |
$80.4 Million
2.88% of portfolio
|
  82  
|
  44  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC TD NTB 16 stocks |
$77.2 Million
2.76% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 40 stocks |
$71.1 Million
2.54% of portfolio
|
  20  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD HWM TDG LHX 43 stocks |
$70.6 Million
2.53% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL EXC D ED 32 stocks |
$58.8 Million
2.1% of portfolio
|
  25  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW CMI ROP AME 60 stocks |
$56.6 Million
2.02% of portfolio
|
  28  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD NIO NIU XPEV 15 stocks |
$56.1 Million
2.01% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM BP NFG PBR TTE E EC 11 stocks |
$48.1 Million
1.72% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA EVR SF 35 stocks |
$46 Million
1.65% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI BRK-A GSHD 10 stocks |
$43.7 Million
1.56% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$42.1 Million
1.51% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NWS 25 stocks |
$39.3 Million
1.41% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM STE PODD 85 stocks |
$36.7 Million
1.31% of portfolio
|
  35  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS CDW 49 stocks |
$36.2 Million
1.3% of portfolio
|
  26  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB RF HBAN CFG 264 stocks |
$36 Million
1.29% of portfolio
|
  181  
|
  74  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR IDCC FYBR LUMN 39 stocks |
$34.1 Million
1.22% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$29.3 Million
1.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW NTRS 55 stocks |
$27.2 Million
0.97% of portfolio
|
  37  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 19 stocks |
$26.1 Million
0.93% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$25.3 Million
0.9% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 19 stocks |
$25 Million
0.89% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 34 stocks |
$24.8 Million
0.89% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 32 stocks |
$24.7 Million
0.88% of portfolio
|
  19  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 11 stocks |
$24.5 Million
0.88% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$24.4 Million
0.87% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY UTHR INSM BMRN EXEL 281 stocks |
$23.7 Million
0.85% of portfolio
|
  171  
|
  73  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG DVN CHK TPL 51 stocks |
$23.4 Million
0.84% of portfolio
|
  24  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN CRDO SATS LITE 38 stocks |
$22.3 Million
0.8% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH EAT 39 stocks |
$22 Million
0.79% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 17 stocks |
$19.7 Million
0.7% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG RPM IFF LYB 46 stocks |
$19.3 Million
0.69% of portfolio
|
  18  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA ACLS KLIC 23 stocks |
$17 Million
0.61% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 12 stocks |
$16.6 Million
0.59% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY CASY 37 stocks |
$15.7 Million
0.56% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 39 stocks |
$15.4 Million
0.55% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM GLNG 21 stocks |
$14.7 Million
0.53% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR TRNO 16 stocks |
$14.6 Million
0.52% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$14.3 Million
0.51% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL BLDR OC 24 stocks |
$14.2 Million
0.51% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$13.8 Million
0.49% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN SANM OLED TTMI 29 stocks |
$13.8 Million
0.49% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 24 stocks |
$13.6 Million
0.49% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$13.5 Million
0.48% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$12.2 Million
0.44% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN ANF GPS 26 stocks |
$11.5 Million
0.41% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPTL JNK SPY TIPX SPTS IVV BND GLD 79 stocks |
$11.4 Million
0.41% of portfolio
|
  40  
|
  33  
|
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT ELS 18 stocks |
$11.3 Million
0.41% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW SEB TRC 13 stocks |
$11.2 Million
0.4% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR DK 13 stocks |
$10.6 Million
0.38% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC HPQ NTAP PSTG IONQ RGTI 23 stocks |
$10.6 Million
0.38% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL CAG CPB 39 stocks |
$9.28 Million
0.33% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD MTZ STRL TTEK 28 stocks |
$8.98 Million
0.32% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC NOV WFRD VAL 35 stocks |
$8.93 Million
0.32% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM JXN PRI LNC 12 stocks |
$8.76 Million
0.31% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 20 stocks |
$8.38 Million
0.3% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks |
$8.38 Million
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 13 stocks |
$8.12 Million
0.29% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY NSP MAN UPWK 20 stocks |
$8.05 Million
0.29% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES PLTK MYPS SOHU 10 stocks |
$7.98 Million
0.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI BMI CGNX 19 stocks |
$7.81 Million
0.28% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC MEG PESI 11 stocks |
$6.83 Million
0.24% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC CNM MSM 15 stocks |
$6.77 Million
0.24% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG DVA CHE OPCH 36 stocks |
$6.37 Million
0.23% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN RNW NEP 9 stocks |
$6.36 Million
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ELAN ALKS PRGO LNTH 39 stocks |
$6.01 Million
0.22% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM GFI NG CMCL 15 stocks |
$5.88 Million
0.21% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH HTHT CHH MCG IHG 8 stocks |
$5.53 Million
0.2% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK SON SEE 17 stocks |
$5.42 Million
0.19% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM AZZ UNF 24 stocks |
$5.25 Million
0.19% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5.15 Million
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO WWW CAL RCKY 10 stocks |
$5.13 Million
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$4.88 Million
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE NWE ALE OTTR 13 stocks |
$4.87 Million
0.17% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC CAR HRI 17 stocks |
$4.81 Million
0.17% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE NMRK KW OPEN 20 stocks |
$4.65 Million
0.17% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS NJR SWX CPK 12 stocks |
$4.43 Million
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 13 stocks |
$4.13 Million
0.15% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$4.1 Million
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT BE AYI AEIS ENS POWL 28 stocks |
$3.98 Million
0.14% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG IPI AVD 8 stocks |
$3.92 Million
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST PKX GGB 13 stocks |
$3.89 Million
0.14% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC USLM TGLS CX SMID 9 stocks |
$3.87 Million
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks |
$3.71 Million
0.13% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW OFC 19 stocks |
$3.65 Million
0.13% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO CVGW 9 stocks |
$3.44 Million
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG RUSHA KAR 19 stocks |
$3.31 Million
0.12% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$3.08 Million
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 10 stocks |
$2.93 Million
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2.86 Million
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 9 stocks |
$2.77 Million
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT MTG FAF RDN RYAN AGO 18 stocks |
$2.74 Million
0.1% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS CWCO 14 stocks |
$2.62 Million
0.09% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX QNST CMPR IAS 23 stocks |
$2.57 Million
0.09% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ GNTX MOD ALV LEA DORM ALSN 33 stocks |
$2.46 Million
0.09% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD MTN HGV PENN 15 stocks |
$2.34 Million
0.08% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA PGNY OMCL CERT 26 stocks |
$2.27 Million
0.08% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ADT ARLO NSSC 13 stocks |
$1.81 Million
0.06% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 15 stocks |
$1.81 Million
0.06% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB RYI IIIN 14 stocks |
$1.77 Million
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$1.74 Million
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE OXBR 6 stocks |
$1.68 Million
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW CSV MED 8 stocks |
$1.68 Million
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG SHLS ARRY JKS CSIQ 9 stocks |
$1.64 Million
0.06% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY GOLF YETI LTH PTON 18 stocks |
$1.44 Million
0.05% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA MYTE 9 stocks |
$1.33 Million
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC LAUR PRDO TAL STRA 16 stocks |
$1.26 Million
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LZB LEG MLKN 23 stocks |
$1.21 Million
0.04% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH HBI COLM GIII UAA 17 stocks |
$1.2 Million
0.04% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI EFC PMT 30 stocks |
$1.06 Million
0.04% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX TROX RYAM LXU 12 stocks |
$1.05 Million
0.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks |
$931,099
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO WVVI 4 stocks |
$900,256
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI SGHC IGT ACEL INSE 9 stocks |
$893,174
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC LDI VEL 10 stocks |
$829,737
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE CMP UAMY GSM TMC SGML 15 stocks |
$771,820
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$735,712
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII WGO MBUU MCFT 10 stocks |
$727,450
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$627,875
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC UUUU URG CCJ 5 stocks |
$608,525
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES FTEK CLIR SCWO 10 stocks |
$590,989
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV CCU FMX 5 stocks |
$563,247
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$454,129
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$414,103
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX EDUC 6 stocks |
$389,005
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GNK NAT SFL CMRE GSL 15 stocks |
$374,229
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE CAAP ASLE 7 stocks |
$364,588
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$326,960
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$281,647
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$265,984
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$263,722
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$261,220
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP SGA UONEK 9 stocks |
$189,345
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$124,032
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GROY 3 stocks |
$113,179
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$71,768
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$60,609
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD ALCC AMAO DWAC 5 stocks |
$19,847
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL AXR 3 stocks |
$12,737
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$8,001
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5,529
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$3,680
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$604
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|