Vanguard Group Inc Portfolio Holdings by Sector
Vanguard Group Inc
- $5.46 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 50 stocks |
$467 Million
8.56% of portfolio
|
  38  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR SNPS CRWD FTNT 94 stocks |
$417 Million
7.65% of portfolio
|
  75  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO UEIC VOXX VUZI 10 stocks |
$314 Million
5.75% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z MTCH SNAP 37 stocks |
$273 Million
5.01% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$220 Million
4.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS FICO ADSK TTD 146 stocks |
$163 Million
2.98% of portfolio
|
  113  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD CVNA ETSY W MELI CHWY 23 stocks |
$162 Million
2.98% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BNS 14 stocks |
$136 Million
2.5% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 35 stocks |
$116 Million
2.13% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG AEP D EXC PCG 33 stocks |
$110 Million
2.01% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH ROP EMR CMI OTIS 62 stocks |
$107 Million
1.96% of portfolio
|
  39  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A EQH SLF ORI 10 stocks |
$88.4 Million
1.62% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$88.1 Million
1.61% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$83.7 Million
1.53% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 53 stocks |
$82.5 Million
1.51% of portfolio
|
  32  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG BA GD NOC LHX HWM 49 stocks |
$81.5 Million
1.49% of portfolio
|
  32  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM STE ZBH 94 stocks |
$78.7 Million
1.44% of portfolio
|
  54  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE NFG IMO EC PBR 10 stocks |
$78.1 Million
1.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN LCID BLBD 11 stocks |
$75.2 Million
1.38% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB RF HBAN CFG 298 stocks |
$74.4 Million
1.36% of portfolio
|
  189  
|
  76  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 40 stocks |
$70.8 Million
1.3% of portfolio
|
  25  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR AMP BK APO STT TROW 47 stocks |
$68.9 Million
1.26% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR LBRDK LUMN 37 stocks |
$63.1 Million
1.16% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 18 stocks |
$63 Million
1.15% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 20 stocks |
$60.9 Million
1.12% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA UTHR TECH BMRN INCY 337 stocks |
$59.3 Million
1.09% of portfolio
|
  231  
|
  53  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH PRMW CCEP 12 stocks |
$58.3 Million
1.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG CNQ OXY DVN EQT 59 stocks |
$56.7 Million
1.04% of portfolio
|
  39  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 43 stocks |
$54.9 Million
1.01% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE 7 stocks |
$54.5 Million
1.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$53 Million
0.97% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA ROKU PARA 29 stocks |
$52.9 Million
0.97% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 49 stocks |
$50.1 Million
0.92% of portfolio
|
  30  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 33 stocks |
$49.8 Million
0.91% of portfolio
|
  20  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW MKTX 34 stocks |
$49.7 Million
0.91% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ENTG ONTO ACLS AMBA 27 stocks |
$43.6 Million
0.8% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ALC TFX 40 stocks |
$43.4 Million
0.8% of portfolio
|
  30  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 39 stocks |
$42.7 Million
0.78% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP COLD FR 16 stocks |
$39 Million
0.71% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR MAS CSL LII OC 28 stocks |
$38.3 Million
0.7% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VXUS BND VWO BNDX VIG VEA VV 131 stocks |
$36.7 Million
0.67% of portfolio
|
  104  
|
  15  
|
  14  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI LNN 22 stocks |
$36.6 Million
0.67% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP LNG ENB TRP PBA 24 stocks |
$33.3 Million
0.61% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$32.4 Million
0.59% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$32.3 Million
0.59% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC BBY ULTA WSM CASY 38 stocks |
$31.8 Million
0.58% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 25 stocks |
$31.2 Million
0.57% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP DELL STX WDC SMCI PSTG 25 stocks |
$30.8 Million
0.56% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR CPT 18 stocks |
$30.1 Million
0.55% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 13 stocks |
$27.9 Million
0.51% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL CPB 45 stocks |
$26.1 Million
0.48% of portfolio
|
  23  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC IBP 20 stocks |
$25.4 Million
0.46% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB RLX 6 stocks |
$25.3 Million
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS AEO 28 stocks |
$25.2 Million
0.46% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM PRI JXN 14 stocks |
$23.6 Million
0.43% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$23.2 Million
0.43% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 14 stocks |
$22.8 Million
0.42% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FN LFUS SANM PLXS 34 stocks |
$21.5 Million
0.39% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB MATW 13 stocks |
$21.3 Million
0.39% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV CHX WHD 39 stocks |
$19.3 Million
0.35% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST SRCL GFL HSC 14 stocks |
$19.3 Million
0.35% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB BMI MKSI CGNX 24 stocks |
$19.1 Million
0.35% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY NSP TNET BZ 21 stocks |
$18.6 Million
0.34% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK BLD FLR KBR 30 stocks |
$18.3 Million
0.34% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks |
$17.8 Million
0.33% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE EHC ENSG DVA OPCH 40 stocks |
$17.4 Million
0.32% of portfolio
|
  19  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX LNTH ELAN ITCI ALKS 50 stocks |
$17.2 Million
0.32% of portfolio
|
  26  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 14 stocks |
$16.8 Million
0.31% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK BEKE NMRK FSV CIGI 25 stocks |
$15.9 Million
0.29% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV RGLD KGC HL 30 stocks |
$15.3 Million
0.28% of portfolio
|
  23  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF CBZ 26 stocks |
$15 Million
0.28% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 11 stocks |
$14.9 Million
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$14.7 Million
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN ICFI 12 stocks |
$14.5 Million
0.27% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$14.4 Million
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$13.5 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP CCK BERY GPK AMCR SON 19 stocks |
$12.9 Million
0.24% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT MCG 7 stocks |
$12.4 Million
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI ABG RUSHA PAG 19 stocks |
$10.9 Million
0.2% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN BEPC AQN FLNC EE NEP 11 stocks |
$10.8 Million
0.2% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 21 stocks |
$10.8 Million
0.2% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS ATKR ENR 33 stocks |
$10.5 Million
0.19% of portfolio
|
  21  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM USLM TGLS CX 10 stocks |
$10.2 Million
0.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST SCHN 14 stocks |
$10.2 Million
0.19% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA ALSN MOD LEA GNTX MGA 36 stocks |
$10.1 Million
0.19% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WSC AL GATX HRI MGRC PRG 20 stocks |
$10.1 Million
0.19% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE OTTR ALE NWE AVA 13 stocks |
$9.99 Million
0.18% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ATSG 14 stocks |
$9.96 Million
0.18% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG ICL IPI 9 stocks |
$9.96 Million
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 16 stocks |
$9.71 Million
0.18% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK SOHU MYPS GMGI 7 stocks |
$9.5 Million
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 11 stocks |
$8.09 Million
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT FAF RDN RYAN AGO 18 stocks |
$8.03 Million
0.15% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$7.88 Million
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 12 stocks |
$7.84 Million
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks |
$7.62 Million
0.14% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD PENN RRR 17 stocks |
$7.55 Million
0.14% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 10 stocks |
$7.54 Million
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX MEOH GPRE ASIX RYAM 13 stocks |
$7.18 Million
0.13% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DNUT IMKTA NGVC 11 stocks |
$7.01 Million
0.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH TXG OMCL PINC PRVA 30 stocks |
$6.68 Million
0.12% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$6.41 Million
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR DOLE ALCO 10 stocks |
$6.4 Million
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY SHLS SEDG JKS 11 stocks |
$5.9 Million
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS YORW 14 stocks |
$5.9 Million
0.11% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 16 stocks |
$5.48 Million
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$5.26 Million
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV MED 9 stocks |
$5.06 Million
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR DLX IAS QNST 24 stocks |
$4.86 Million
0.09% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB GIL HBI COLM LEVI 19 stocks |
$4.69 Million
0.09% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY VSTO LTH GOLF 18 stocks |
$4.04 Million
0.07% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ADT ARLO NSSC 14 stocks |
$4.03 Million
0.07% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB MLKN LEG AMWD 24 stocks |
$3.77 Million
0.07% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB HAYN RYI 15 stocks |
$3.76 Million
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI PMT LADR 31 stocks |
$3.72 Million
0.07% of portfolio
|
  25  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA WVVI 4 stocks |
$3.66 Million
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI EVRI ACEL IGT AGS 13 stocks |
$3.59 Million
0.07% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN TAIT 7 stocks |
$3.43 Million
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO DOOO MBUU 13 stocks |
$2.76 Million
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.65 Million
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA LAUR TAL PRDO 16 stocks |
$2.5 Million
0.05% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL FOSL ELA BRLT 8 stocks |
$2.46 Million
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA JCTCF 5 stocks |
$1.98 Million
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC LDI VEL 10 stocks |
$1.89 Million
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP VALE PLL UAMY WWR 11 stocks |
$1.59 Million
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL GNK SFL CMRE SMHI SBLK 13 stocks |
$1.52 Million
0.03% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX SBEV 5 stocks |
$1.51 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CLIR FTEK 10 stocks |
$1.43 Million
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$1.28 Million
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$1.28 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI DALN WLYB EDUC 7 stocks |
$1.26 Million
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU UUUU URG DNN 7 stocks |
$1.18 Million
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR PDS SDRL 7 stocks |
$1.12 Million
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1.02 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$973,162
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$968,584
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$766,101
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$734,965
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP SGA CURI UONEK 11 stocks |
$494,754
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$401,748
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$359,366
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$354,508
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$318,147
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC BLDE ASLE 4 stocks |
$232,381
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$107,805
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC BYN 4 stocks |
$85,795
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$26,234
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO BVN PPTA SILV EXK TFPM 6 stocks |
$22,627
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,581
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|