Vanguard Group Inc Portfolio Holdings by Sector
Vanguard Group Inc
- $4.96 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT PLTR 96 stocks |
$391 Million
7.88% of portfolio
|
  73  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 51 stocks |
$385 Million
7.76% of portfolio
|
  42  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MTCH SNAP TWLO 39 stocks |
$241 Million
4.86% of portfolio
|
  26  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO HEAR UEIC VOXX VUZI 10 stocks |
$227 Million
4.56% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 10 stocks |
$207 Million
4.18% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK COIN WDAY 159 stocks |
$156 Million
3.15% of portfolio
|
  120  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD ETSY CVNA W MELI VIPS 23 stocks |
$151 Million
3.05% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BMO 14 stocks |
$129 Million
2.61% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 37 stocks |
$109 Million
2.2% of portfolio
|
  20  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR PH ROP CMI AME 62 stocks |
$102 Million
2.06% of portfolio
|
  38  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG D AEP PEG EXC 33 stocks |
$89.6 Million
1.81% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$83.4 Million
1.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ZBH ALGN 103 stocks |
$80.7 Million
1.63% of portfolio
|
  67  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH SLF BRK-A ORI 10 stocks |
$80.1 Million
1.61% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 53 stocks |
$77.6 Million
1.56% of portfolio
|
  36  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE NFG IMO EC PBR 9 stocks |
$74 Million
1.49% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$71.4 Million
1.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC LHX HWM 51 stocks |
$71.1 Million
1.43% of portfolio
|
  37  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN WAT 43 stocks |
$69.1 Million
1.39% of portfolio
|
  26  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD HES FANG DVN OXY CNQ 64 stocks |
$68.8 Million
1.39% of portfolio
|
  38  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB RF HBAN CFG 308 stocks |
$66.7 Million
1.34% of portfolio
|
  194  
|
  101  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP APO BK KKR TROW STT 50 stocks |
$59.6 Million
1.2% of portfolio
|
  24  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 18 stocks |
$59.4 Million
1.2% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK FYBR BCE 39 stocks |
$56.2 Million
1.13% of portfolio
|
  25  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM STLA RACE RIVN LCID BLBD 14 stocks |
$55.4 Million
1.12% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE PRMW CCEP 13 stocks |
$54.6 Million
1.1% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN INCY TECH RPRX 374 stocks |
$53.4 Million
1.08% of portfolio
|
  262  
|
  80  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM GLPI 20 stocks |
$53.4 Million
1.08% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 45 stocks |
$52.7 Million
1.06% of portfolio
|
  33  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA ROKU PARA 31 stocks |
$52 Million
1.05% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LL LIVE 8 stocks |
$51.1 Million
1.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF ALB 49 stocks |
$47.1 Million
0.95% of portfolio
|
  25  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 33 stocks |
$45.7 Million
0.92% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$45.4 Million
0.92% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 35 stocks |
$43.9 Million
0.89% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO ACLS IPGP 28 stocks |
$43.8 Million
0.88% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX ALC TFX 43 stocks |
$39.9 Million
0.8% of portfolio
|
  27  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI WNC 25 stocks |
$38.1 Million
0.77% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 43 stocks |
$36.5 Million
0.74% of portfolio
|
  33  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 16 stocks |
$36.2 Million
0.73% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL LII OC 28 stocks |
$34 Million
0.68% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY BBWI 41 stocks |
$32.6 Million
0.66% of portfolio
|
  23  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX FSTR 9 stocks |
$32 Million
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP WDC STX DELL PSTG 30 stocks |
$29.6 Million
0.6% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VXUS BND VWO BNDX VIG VEA VV 115 stocks |
$28.8 Million
0.58% of portfolio
|
  89  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG ENB TRGP TRP PBA 26 stocks |
$28.7 Million
0.58% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks |
$28.4 Million
0.57% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN BRX ADC 26 stocks |
$27.8 Million
0.56% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 19 stocks |
$27.2 Million
0.55% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks |
$25.9 Million
0.52% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K LW CAG SJM HRL 46 stocks |
$24.8 Million
0.5% of portfolio
|
  25  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST GWW POOL WSO CNM AIT WCC 16 stocks |
$23.8 Million
0.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW LSTR GXO 15 stocks |
$23.5 Million
0.47% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS AEO URBN 31 stocks |
$23.3 Million
0.47% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC IBP 21 stocks |
$22.9 Million
0.46% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FN OLED LFUS SANM 36 stocks |
$22.5 Million
0.45% of portfolio
|
  27  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV DK PARR 15 stocks |
$22.4 Million
0.45% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL UNM PRI LNC 17 stocks |
$21.9 Million
0.44% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV CHX TDW 42 stocks |
$21.7 Million
0.44% of portfolio
|
  24  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV RLX TPB 6 stocks |
$19.9 Million
0.4% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI MATW SEB 13 stocks |
$19.6 Million
0.39% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI VNT CGNX 25 stocks |
$18.6 Million
0.38% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST SRCL GFL MEG 16 stocks |
$18.5 Million
0.37% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP KFY TNET BZ 23 stocks |
$17.4 Million
0.35% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 14 stocks |
$16.9 Million
0.34% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN ITCI ALKS PRGO 55 stocks |
$16.2 Million
0.33% of portfolio
|
  39  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD ACM FIX TTEK APG KBR 31 stocks |
$16 Million
0.32% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC CHE DVA EHC ENSG ACHC 40 stocks |
$15.7 Million
0.32% of portfolio
|
  27  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$15.4 Million
0.31% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW WEYS 12 stocks |
$15.3 Million
0.31% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK FSV OPEN NMRK 25 stocks |
$14.7 Million
0.3% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF CBZ 27 stocks |
$14 Million
0.28% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP WRK CCK GPK BERY SON 21 stocks |
$13.5 Million
0.27% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF X CMC TMST SCHN 14 stocks |
$13 Million
0.26% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN ICFI 12 stocks |
$12.7 Million
0.25% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$12.6 Million
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT MCG INTG 8 stocks |
$12.2 Million
0.25% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI RUSHA PAG 19 stocks |
$11.3 Million
0.23% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA GNTX ALSN MGA GT 36 stocks |
$11.3 Million
0.23% of portfolio
|
  23  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM USLM CX TGLS 10 stocks |
$11.2 Million
0.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$11.2 Million
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ATKR AEIS WIRE ENS 36 stocks |
$11 Million
0.22% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM FNV RGLD WPM HL KGC 30 stocks |
$10.9 Million
0.22% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL AVD 11 stocks |
$10.3 Million
0.21% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG CUZ HIW OFC 21 stocks |
$9.94 Million
0.2% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU ALGT 15 stocks |
$9.94 Million
0.2% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL R GATX HRI MGRC HEES 20 stocks |
$9.87 Million
0.2% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS SOHU GMGI 7 stocks |
$8.68 Million
0.17% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE MGEE NWE AVA 13 stocks |
$8.6 Million
0.17% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 16 stocks |
$8.56 Million
0.17% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 12 stocks |
$8.47 Million
0.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD HGV VAC 17 stocks |
$8.27 Million
0.17% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN BEPC FLNC EE NEP 12 stocks |
$7.89 Million
0.16% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 11 stocks |
$7.81 Million
0.16% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH TXG PGNY PINC DOCS TDOC 36 stocks |
$7.46 Million
0.15% of portfolio
|
  23  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT RDN FAF AGO RYAN 18 stocks |
$7.45 Million
0.15% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX MEOH GPRE ASIX LXU 13 stocks |
$7.38 Million
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR NFE 12 stocks |
$6.92 Million
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 11 stocks |
$6.83 Million
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR DOLE ALCO 10 stocks |
$6.81 Million
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DNUT WMK IMKTA ASAI 11 stocks |
$6.66 Million
0.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 16 stocks |
$6.43 Million
0.13% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$5.84 Million
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS YORW 14 stocks |
$5.08 Million
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA JKS 15 stocks |
$5 Million
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$4.81 Million
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$4.8 Million
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI DLX IAS QNST 27 stocks |
$4.79 Million
0.1% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW MED CSV 9 stocks |
$4.38 Million
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB COLM HBI GIL OXM 19 stocks |
$4.37 Million
0.09% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA WVVI VWE 5 stocks |
$3.87 Million
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI ELY SEAS SIX GOLF 19 stocks |
$3.81 Million
0.08% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT ARLO NSSC 16 stocks |
$3.78 Million
0.08% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI ACEL RSI IGT AGS 14 stocks |
$3.76 Million
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG MLKN LZB PATK AMWD 24 stocks |
$3.69 Million
0.07% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR ARI PMT LADR 32 stocks |
$3.59 Million
0.07% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO PII HOG LCII WGO DOOO MBUU 13 stocks |
$3.18 Million
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN SNPO TAIT 8 stocks |
$3.04 Million
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR PRLB RYI HAYN 15 stocks |
$2.98 Million
0.06% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$2.6 Million
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL FOSL ELA BRLT 9 stocks |
$2.53 Million
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN GHC STRA ATGE LAUR TAL COUR 17 stocks |
$2.44 Million
0.05% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF EVA 5 stocks |
$2.01 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$1.8 Million
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX SBEV 5 stocks |
$1.72 Million
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG DO NBR BORR ICD PDS 9 stocks |
$1.68 Million
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC LDI VEL 10 stocks |
$1.59 Million
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS CBD 5 stocks |
$1.45 Million
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP VALE PLL WWR UAMY 11 stocks |
$1.41 Million
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL GNK EGLE SMHI SFL ASC 14 stocks |
$1.21 Million
0.02% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CLIR FTEK 10 stocks |
$1.18 Million
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU LEU URG DNN 7 stocks |
$1.05 Million
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI DALN WLYB EDUC 7 stocks |
$1.02 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC 5 stocks |
$943,812
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$913,777
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$901,217
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$875,635
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$872,877
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT SGA CMLS UONEK 10 stocks |
$521,758
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$364,762
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI TPHS 4 stocks |
$344,689
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP DXYN 4 stocks |
$336,890
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$262,857
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASLE BLDE 4 stocks |
$218,345
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$128,470
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM FLAG BYN 3 stocks |
$109,307
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30,911
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO BVN PPTA SILV TFPM 5 stocks |
$14,123
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$1,332
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|