State Street Corp Portfolio Holdings by Sector
State Street Corp
- $2.59 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 51 stocks |
$262 Million
10.11% of portfolio
|
  31  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 88 stocks |
$219 Million
8.47% of portfolio
|
  46  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH PINS TWLO 38 stocks |
$148 Million
5.71% of portfolio
|
  27  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR VUZI LPL GPRO UEIC 9 stocks |
$123 Million
4.76% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 14 stocks |
$99 Million
3.82% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI SE CVNA CPNG CHWY 25 stocks |
$89.4 Million
3.45% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS COIN ADSK WDAY 135 stocks |
$76.3 Million
2.95% of portfolio
|
  90  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 39 stocks |
$71.1 Million
2.74% of portfolio
|
  13  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC TD NTB 16 stocks |
$70.3 Million
2.71% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC TDG HWM GD AXON 44 stocks |
$67.6 Million
2.61% of portfolio
|
  23  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC D ED XEL 32 stocks |
$54.2 Million
2.09% of portfolio
|
  27  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW ROP CMI AME 61 stocks |
$52.7 Million
2.03% of portfolio
|
  40  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG PBR TTE E EC 11 stocks |
$43.5 Million
1.68% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A GSHD 10 stocks |
$42.6 Million
1.64% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$42.5 Million
1.64% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA TW MKTX 36 stocks |
$41.5 Million
1.6% of portfolio
|
  16  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD NIO NIU 16 stocks |
$40.9 Million
1.58% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA FOX 28 stocks |
$40.6 Million
1.57% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 50 stocks |
$39.8 Million
1.54% of portfolio
|
  25  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 87 stocks |
$38 Million
1.47% of portfolio
|
  39  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 40 stocks |
$34.3 Million
1.33% of portfolio
|
  26  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 271 stocks |
$34.1 Million
1.31% of portfolio
|
  145  
|
  116  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 10 stocks |
$29.7 Million
1.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 19 stocks |
$27 Million
1.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$25.9 Million
1.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW NTRS 56 stocks |
$25.6 Million
0.99% of portfolio
|
  35  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG TPL DVN 52 stocks |
$25.5 Million
0.98% of portfolio
|
  12  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L RLI 32 stocks |
$24.9 Million
0.96% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE FIZZ 12 stocks |
$24.6 Million
0.95% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH EAT 39 stocks |
$23.6 Million
0.91% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$22.7 Million
0.88% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 20 stocks |
$22.6 Million
0.87% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 37 stocks |
$22.6 Million
0.87% of portfolio
|
  14  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 39 stocks |
$21.5 Million
0.83% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY UTHR EXEL BMRN MRNA 308 stocks |
$21.5 Million
0.83% of portfolio
|
  126  
|
  144  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 18 stocks |
$20.7 Million
0.8% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF LYB RPM 46 stocks |
$19.4 Million
0.75% of portfolio
|
  21  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 12 stocks |
$16.8 Million
0.65% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MASI 41 stocks |
$16.7 Million
0.64% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM GLNG 20 stocks |
$15.3 Million
0.59% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 26 stocks |
$14.9 Million
0.57% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE CRVL BRP 10 stocks |
$14.8 Million
0.57% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$14.6 Million
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA ACLS KLIC 23 stocks |
$14.5 Million
0.56% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG TRNO 16 stocks |
$14.2 Million
0.55% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM GPC BBY ULTA CASY 39 stocks |
$13.6 Million
0.52% of portfolio
|
  11  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$12.8 Million
0.49% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 24 stocks |
$12.5 Million
0.48% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW SEB TRC 13 stocks |
$11.9 Million
0.46% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA UDR CPT ELS 18 stocks |
$11.7 Million
0.45% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPTL JNK TIPX SPY SPAB BND SPTS IVV 75 stocks |
$11.5 Million
0.44% of portfolio
|
  42  
|
  30  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED SANM LFUS 30 stocks |
$10.9 Million
0.42% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks |
$10.5 Million
0.4% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN BOOT ANF GPS 28 stocks |
$10.4 Million
0.4% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K HRL SJM CAG CPB 40 stocks |
$9.78 Million
0.38% of portfolio
|
  25  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR INT 13 stocks |
$9.27 Million
0.36% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY BZ NSP MAN TNET 20 stocks |
$8.62 Million
0.33% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 12 stocks |
$8.57 Million
0.33% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 13 stocks |
$8.33 Million
0.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks |
$8.27 Million
0.32% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC NOV WHD 36 stocks |
$7.78 Million
0.3% of portfolio
|
  13  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK APG BLD FLR 29 stocks |
$7.64 Million
0.29% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG IONQ RGTI 23 stocks |
$7.48 Million
0.29% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC MEG PESI 11 stocks |
$7.46 Million
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV BMI ITRI NOVT 20 stocks |
$7.21 Million
0.28% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH IBP 20 stocks |
$7.1 Million
0.27% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI MYPS SOHU 10 stocks |
$6.59 Million
0.25% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC MSM 15 stocks |
$6.55 Million
0.25% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG DVA CHE OPCH 38 stocks |
$6.28 Million
0.24% of portfolio
|
  19  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN RNW NEP 9 stocks |
$6.2 Million
0.24% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ALKS LNTH PRGO PBH 39 stocks |
$5.88 Million
0.23% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H HTHT CHH MCG IHG 8 stocks |
$5.74 Million
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW CAL 11 stocks |
$5.58 Million
0.22% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 23 stocks |
$5.51 Million
0.21% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK SLGN SON 17 stocks |
$5.49 Million
0.21% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5.21 Million
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$4.98 Million
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$4.31 Million
0.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC CAR HRI 17 stocks |
$4.24 Million
0.16% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG IPI AVD 8 stocks |
$4.17 Million
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE ALE NWE OTTR 13 stocks |
$4.16 Million
0.16% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE NMRK KW MMI 21 stocks |
$4.11 Million
0.16% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR NJR OGS SWX CPK 12 stocks |
$4.04 Million
0.16% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM GFI NG DC 14 stocks |
$3.96 Million
0.15% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU ALGT 12 stocks |
$3.85 Million
0.15% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST PKX SCHN 14 stocks |
$3.77 Million
0.15% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 19 stocks |
$3.56 Million
0.14% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks |
$3.55 Million
0.14% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CX SMID 10 stocks |
$3.41 Million
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ HIW KRC OFC 19 stocks |
$3.38 Million
0.13% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 10 stocks |
$3.24 Million
0.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$3.21 Million
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS BE POWL 32 stocks |
$3.14 Million
0.12% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2.99 Million
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$2.88 Million
0.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT MTG RYAN RDN FAF AGO 18 stocks |
$2.73 Million
0.11% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 9 stocks |
$2.62 Million
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 14 stocks |
$2.54 Million
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV LEA GNTX ALSN DORM MOD 34 stocks |
$2.26 Million
0.09% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY OMCL SDGR 25 stocks |
$2.19 Million
0.08% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV VAC 15 stocks |
$2.19 Million
0.08% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX QNST CMPR IAS 21 stocks |
$2 Million
0.08% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$1.94 Million
0.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR PEB 15 stocks |
$1.78 Million
0.07% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB RYI IIIN 14 stocks |
$1.71 Million
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE OXBR 6 stocks |
$1.7 Million
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$1.65 Million
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ADT ARLO NSSC 13 stocks |
$1.47 Million
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY LTH YETI GOLF PTON 18 stocks |
$1.47 Million
0.06% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 9 stocks |
$1.28 Million
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN LEG TILE 23 stocks |
$1.19 Million
0.05% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX LXU GPRE RYAM 12 stocks |
$1.17 Million
0.05% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO WVVI 4 stocks |
$1.14 Million
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC PRDO TAL LAUR STRA 16 stocks |
$1.13 Million
0.04% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH HBI COLM UAA GIII 17 stocks |
$1.08 Million
0.04% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI EFC PMT 30 stocks |
$1.04 Million
0.04% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT SGHC RSI EVRI ACEL 11 stocks |
$1.01 Million
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks |
$912,586
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks |
$905,290
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$772,678
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII WGO MBUU MCFT 10 stocks |
$629,133
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL SNFCA 10 stocks |
$620,020
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV CCU FMX 5 stocks |
$508,625
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$508,437
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES FTEK SCWO TOMZ 10 stocks |
$502,159
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE MTRN CMP GSM TMC UAMY PLL 15 stocks |
$483,431
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM SFL NAT GNK GOGL CMRE 16 stocks |
$444,686
0.02% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$414,628
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX DALN EDUC 7 stocks |
$386,779
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$386,017
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$341,806
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$323,546
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU CCJ URG 5 stocks |
$317,160
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB CAAP BLDE ASLE 7 stocks |
$312,447
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$246,417
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$220,893
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$178,652
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI SGA UONEK 9 stocks |
$176,080
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$136,924
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$123,186
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$80,554
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$68,378
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GROY 3 stocks |
$63,327
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$39,746
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLD ALCC AMAO DWAC 5 stocks |
$11,757
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL AXR 3 stocks |
$9,507
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$5,063
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$443
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|