Vanguard Group Inc Portfolio Holdings by Sector
Vanguard Group Inc
- $5.37 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI MU INTC 50 stocks |
$421 Million
7.84% of portfolio
|
  26  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD FTNT SNPS 87 stocks |
$390 Million
7.28% of portfolio
|
  49  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI GPRO UEIC VOXX KOSS 9 stocks |
$311 Million
5.8% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z TWLO SNAP 34 stocks |
$270 Million
5.03% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$221 Million
4.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD CVNA ETSY CHWY MELI W 23 stocks |
$171 Million
3.18% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS MSTR FICO ADSK 140 stocks |
$164 Million
3.06% of portfolio
|
  88  
|
  42  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BMO 14 stocks |
$152 Million
2.83% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF SOFI 36 stocks |
$137 Million
2.56% of portfolio
|
  22  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC AEP XEL PEG D 32 stocks |
$112 Million
2.1% of portfolio
|
  22  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 62 stocks |
$103 Million
1.91% of portfolio
|
  26  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH SLF ORI 10 stocks |
$102 Million
1.9% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$89 Million
1.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM LHX 48 stocks |
$85.3 Million
1.59% of portfolio
|
  29  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ZBH 89 stocks |
$83.8 Million
1.56% of portfolio
|
  56  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$83.6 Million
1.56% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 51 stocks |
$81.7 Million
1.52% of portfolio
|
  26  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO EC PBR 9 stocks |
$81.6 Million
1.52% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN LCID BLBD 12 stocks |
$77.7 Million
1.45% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 291 stocks |
$73.9 Million
1.38% of portfolio
|
  138  
|
  131  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 36 stocks |
$68.8 Million
1.28% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU PARA 27 stocks |
$63.6 Million
1.19% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG TPL DVN 55 stocks |
$61.8 Million
1.15% of portfolio
|
  28  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 18 stocks |
$61.6 Million
1.15% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR SF 34 stocks |
$58 Million
1.08% of portfolio
|
  24  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 38 stocks |
$57.3 Million
1.07% of portfolio
|
  24  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH FIZZ 11 stocks |
$57.2 Million
1.07% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO AMP BK STT ARES TROW 46 stocks |
$56.9 Million
1.06% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH QSR 41 stocks |
$56 Million
1.04% of portfolio
|
  17  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 19 stocks |
$56 Million
1.04% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$55.8 Million
1.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 33 stocks |
$55.6 Million
1.04% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR BMRN INCY MRNA 315 stocks |
$50.7 Million
0.95% of portfolio
|
  160  
|
  129  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE 7 stocks |
$49 Million
0.91% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO BDC 36 stocks |
$44 Million
0.82% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 46 stocks |
$43.6 Million
0.81% of portfolio
|
  21  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG ENB TRP DTM 20 stocks |
$41.2 Million
0.77% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST ALC HOLX ATR 40 stocks |
$40.9 Million
0.76% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VXUS BND VWO BNDX VIG VEA VV 134 stocks |
$39.5 Million
0.74% of portfolio
|
  99  
|
  27  
|
  12  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$39 Million
0.73% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX REVG 20 stocks |
$35 Million
0.65% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR TRNO 16 stocks |
$33.5 Million
0.62% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM GPC ULTA BBY CASY 38 stocks |
$33.3 Million
0.62% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII MAS BLDR CSL OC 28 stocks |
$32.8 Million
0.61% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$32.1 Million
0.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 12 stocks |
$30.7 Million
0.57% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$30.2 Million
0.56% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR CPT 18 stocks |
$29.7 Million
0.55% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT ADC NNN BRX 24 stocks |
$29.6 Million
0.55% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA ACLS NVMI 25 stocks |
$25.8 Million
0.48% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks |
$25.8 Million
0.48% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL INGR 44 stocks |
$24.7 Million
0.46% of portfolio
|
  20  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF URBN BOOT 28 stocks |
$24.7 Million
0.46% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC UNM GL PRI JXN 14 stocks |
$24 Million
0.45% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI SEB MATW 13 stocks |
$22 Million
0.41% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED SANM LFUS PLXS 34 stocks |
$21.3 Million
0.4% of portfolio
|
  16  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL HSC MEG 12 stocks |
$21.2 Million
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP BZ TNET 21 stocks |
$20.2 Million
0.38% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 14 stocks |
$19.9 Million
0.37% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB BMI NOVT ITRI 21 stocks |
$19.4 Million
0.36% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX AROC WFRD 37 stocks |
$19.2 Million
0.36% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT CNM WCC SITE 15 stocks |
$17.9 Million
0.33% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$17.5 Million
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH SKY 20 stocks |
$17.4 Million
0.32% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF INT DK 12 stocks |
$16.8 Million
0.31% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV RGLD KGC AGI 30 stocks |
$16.4 Million
0.31% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK FSV NMRK CIGI 24 stocks |
$15.8 Million
0.3% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD APG TTEK MTZ 30 stocks |
$15.7 Million
0.29% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC PSTG LOGI IONQ 22 stocks |
$15.5 Million
0.29% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$15.4 Million
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG DVA OPCH 39 stocks |
$14.7 Million
0.27% of portfolio
|
  10  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI NBIX LNTH ALKS ELAN PBH 42 stocks |
$14.4 Million
0.27% of portfolio
|
  17  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM CBZ UNF 24 stocks |
$13.8 Million
0.26% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$12.9 Million
0.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK GPK BERY AMCR SEE 19 stocks |
$12.8 Million
0.24% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT MCG 7 stocks |
$12.1 Million
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$12 Million
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK SOHU MYPS GMGI 7 stocks |
$11.7 Million
0.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 19 stocks |
$11.2 Million
0.21% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$10.8 Million
0.2% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ATSG 12 stocks |
$10.2 Million
0.19% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG ICL IPI 9 stocks |
$9.82 Million
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS BE ENR 30 stocks |
$9.71 Million
0.18% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks |
$9.43 Million
0.18% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SR SWX CPK 12 stocks |
$9.1 Million
0.17% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST SCHN 14 stocks |
$8.97 Million
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 21 stocks |
$8.91 Million
0.17% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS CX SMID 9 stocks |
$8.73 Million
0.16% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AL WSC HRI HEES MGRC 18 stocks |
$8.68 Million
0.16% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE ALE OTTR NWE 13 stocks |
$8.6 Million
0.16% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN EE FLNC AMPS NEP 9 stocks |
$8.6 Million
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 10 stocks |
$8.46 Million
0.16% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RYAN ESNT FAF AGO RDN 18 stocks |
$8.08 Million
0.15% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF SPTN AVO 11 stocks |
$7.99 Million
0.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$7.66 Million
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 10 stocks |
$6.97 Million
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC OMCL PGNY TDOC 26 stocks |
$6.75 Million
0.13% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA LEA GNTX MOD MGA DORM 33 stocks |
$6.74 Million
0.13% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB SNDR MRTN 11 stocks |
$6.15 Million
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS SBS 14 stocks |
$6.04 Million
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR ALCO DOLE 9 stocks |
$5.89 Million
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD PENN HGV 16 stocks |
$5.81 Million
0.11% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$4.97 Million
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV MED 9 stocks |
$4.97 Million
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$4.92 Million
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR RLJ 15 stocks |
$4.44 Million
0.08% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX MEOH ASIX RYAM LXU 13 stocks |
$4.12 Million
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX CMPR IAS QNST 22 stocks |
$3.96 Million
0.07% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH ELY YETI PTON GOLF 17 stocks |
$3.95 Million
0.07% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH GIL HBI COLM LEVI 18 stocks |
$3.8 Million
0.07% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC BCO REZI ARLO NSSC 14 stocks |
$3.6 Million
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI IIIN 14 stocks |
$3.58 Million
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR ARI PMT LADR 30 stocks |
$3.55 Million
0.07% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI WVVI 3 stocks |
$3.41 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN LEG TILE 24 stocks |
$3.28 Million
0.06% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI EVRI ACEL AGS IGT 13 stocks |
$3.15 Million
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC LAUR STRA TAL PRDO 16 stocks |
$3.01 Million
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS JKS CSIQ 10 stocks |
$3 Million
0.06% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks |
$2.66 Million
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks |
$2.35 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.2 Million
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL SNFCA 10 stocks |
$1.76 Million
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO DOOO MBUU 12 stocks |
$1.75 Million
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$1.6 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX 4 stocks |
$1.51 Million
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP UAMY PLL WWR SKE 10 stocks |
$1.29 Million
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO FTEK CLIR 10 stocks |
$1.22 Million
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL GNK SFL CMRE ZIM SMHI 13 stocks |
$1.22 Million
0.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI DALN WLYB EDUC 7 stocks |
$1.09 Million
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$1.03 Million
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE LEU UUUU URG DNN 7 stocks |
$1.02 Million
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$945,624
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR PDS SDRL 7 stocks |
$923,737
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$886,717
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$818,851
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$808,077
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT CURI SGA UONEK 11 stocks |
$568,986
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$495,421
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$464,234
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASLE BLDE 4 stocks |
$306,588
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$297,213
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$257,932
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$242,401
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$221,551
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$92,428
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$70,807
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$26,018
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN TFPM EXK 4 stocks |
$13,108
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$1,922
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|