Vanguard Group Inc Portfolio Holdings by Sector
Vanguard Group Inc
- $6.44 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 47 stocks |
$714 Million
11.09% of portfolio
|
  35  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE HOOD PANW CRWD SNPS 83 stocks |
$568 Million
8.83% of portfolio
|
  55  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z TWLO MTCH 34 stocks |
$389 Million
6.05% of portfolio
|
  12  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR VUZI UEIC KOSS MSN 8 stocks |
$357 Million
5.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$222 Million
3.44% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD CPNG W CHWY ETSY 21 stocks |
$206 Million
3.19% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW APP CDNS COIN SHOP 132 stocks |
$205 Million
3.18% of portfolio
|
  90  
|
  39  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD UBS BMO 14 stocks |
$192 Million
2.98% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 36 stocks |
$145 Million
2.24% of portfolio
|
  17  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN STLA BLBD PSNY 9 stocks |
$129 Million
2.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI EMR ITW ROP AME 59 stocks |
$127 Million
1.97% of portfolio
|
  25  
|
  32  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D XEL EXC AEP PEG 33 stocks |
$120 Million
1.87% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT HWM TDG GD NOC LHX 46 stocks |
$111 Million
1.72% of portfolio
|
  30  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH SLF ORI 9 stocks |
$99.1 Million
1.54% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$97.6 Million
1.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 84 stocks |
$85.5 Million
1.33% of portfolio
|
  48  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF DB 277 stocks |
$82.1 Million
1.28% of portfolio
|
  111  
|
  159  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG CVE IMO EC PBR 9 stocks |
$82 Million
1.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA ROKU FOX 24 stocks |
$81.1 Million
1.26% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR LDOS CDW 50 stocks |
$79.4 Million
1.23% of portfolio
|
  27  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA TW EVR 34 stocks |
$77.8 Million
1.21% of portfolio
|
  24  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP STT ARES NTRS 46 stocks |
$67.1 Million
1.04% of portfolio
|
  20  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC ASTS FYBR 36 stocks |
$66.4 Million
1.03% of portfolio
|
  20  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$62.7 Million
0.97% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 34 stocks |
$60.8 Million
0.94% of portfolio
|
  18  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 18 stocks |
$57.6 Million
0.89% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$56.5 Million
0.88% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY REGN INSM UTHR INCY IONS EXEL 266 stocks |
$55.7 Million
0.86% of portfolio
|
  158  
|
  103  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 18 stocks |
$55.4 Million
0.86% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE COCO 11 stocks |
$55.1 Million
0.86% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH LIVE 7 stocks |
$54.6 Million
0.85% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 33 stocks |
$54.4 Million
0.84% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN ZBRA LITE SATS 35 stocks |
$53.9 Million
0.84% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG CNQ DVN TPL 52 stocks |
$52.4 Million
0.81% of portfolio
|
  27  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ TXRH QSR 42 stocks |
$52.4 Million
0.81% of portfolio
|
  21  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO VXUS BND VWO BNDX VIG VEA VV 145 stocks |
$49.8 Million
0.77% of portfolio
|
  99  
|
  37  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 47 stocks |
$43 Million
0.67% of portfolio
|
  17  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX REVG 19 stocks |
$42.2 Million
0.66% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE ENB LNG TRGP TRP DTM 22 stocks |
$41 Million
0.64% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX ALC BAX ATR 39 stocks |
$39.6 Million
0.62% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$39.6 Million
0.61% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC CASY BBY 36 stocks |
$39.1 Million
0.61% of portfolio
|
  16  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA ACLS NVMI 26 stocks |
$38.4 Million
0.6% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE BRP CRVL 10 stocks |
$35 Million
0.54% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR CSL OC 24 stocks |
$34.8 Million
0.54% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$34.2 Million
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN SANM FLEX TTMI LFUS 32 stocks |
$33.8 Million
0.52% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 16 stocks |
$33.6 Million
0.52% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks |
$32.9 Million
0.51% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 24 stocks |
$31.6 Million
0.49% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC DELL HPQ NTAP PSTG IONQ RGTI 21 stocks |
$30.5 Million
0.47% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$28.4 Million
0.44% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS URBN ANF 26 stocks |
$27.8 Million
0.43% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ APG STRL BLD 29 stocks |
$27.1 Million
0.42% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI UDR CPT 18 stocks |
$26.6 Million
0.41% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC CDE HL 29 stocks |
$25.8 Million
0.4% of portfolio
|
  23  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC UNM GL JXN PRI 14 stocks |
$24.5 Million
0.38% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK PARR 13 stocks |
$23.2 Million
0.36% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW TRC 13 stocks |
$22.5 Million
0.35% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI CGNX ITRI 20 stocks |
$22.4 Million
0.35% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM CAG LW HRL 43 stocks |
$20.8 Million
0.32% of portfolio
|
  20  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG HSC 12 stocks |
$20.7 Million
0.32% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD AROC NOV OII 37 stocks |
$20.4 Million
0.32% of portfolio
|
  14  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 20 stocks |
$20.2 Million
0.31% of portfolio
|
- |
  20  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO SOHU PLTK MYPS GMGI 7 stocks |
$20 Million
0.31% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$19.8 Million
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC CNM SITE 15 stocks |
$19.7 Million
0.31% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks |
$19.3 Million
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI BZ UPWK MAN TNET 21 stocks |
$19.3 Million
0.3% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 13 stocks |
$19.2 Million
0.3% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK OPEN BEKE NMRK FSV 22 stocks |
$18.7 Million
0.29% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG CHE DVA OPCH 36 stocks |
$15.7 Million
0.24% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ ABM UNF 24 stocks |
$13.9 Million
0.22% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN FLNC EE NEP NRGV 8 stocks |
$13.8 Million
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI AEIS ENS HAYW 28 stocks |
$13.7 Million
0.21% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT MCG 7 stocks |
$13.4 Million
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN ALKS LNTH PBH PRGO 41 stocks |
$13.1 Million
0.2% of portfolio
|
  21  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$12.6 Million
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$12.3 Million
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK AMCR SEE GPK SON 17 stocks |
$11.9 Million
0.19% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 11 stocks |
$11.8 Million
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$11.7 Million
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX HRI WSC MGRC CAR 17 stocks |
$11.4 Million
0.18% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS CX SMID 9 stocks |
$11.2 Million
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR ALE AVA NWE MGEE 13 stocks |
$10.9 Million
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL IPI 9 stocks |
$10.8 Million
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL ONON RCKY 10 stocks |
$10.8 Million
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI ABG RUSHA KAR 18 stocks |
$9.92 Million
0.15% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR CPK 12 stocks |
$9.67 Million
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks |
$9.61 Million
0.15% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW OFC 19 stocks |
$9.07 Million
0.14% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF AVO CVGW 10 stocks |
$8.95 Million
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST ZEUS PKX 12 stocks |
$8.59 Million
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC PGNY OMCL TDOC 25 stocks |
$8.37 Million
0.13% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN MOD LEA GNTX MGA DORM 32 stocks |
$8.29 Million
0.13% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT FAF RDN RYAN AGO 18 stocks |
$7.92 Million
0.12% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks |
$7.27 Million
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 10 stocks |
$7.24 Million
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD RRR PENN 15 stocks |
$7.13 Million
0.11% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR DOLE ALCO 9 stocks |
$6.25 Million
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX SBS ARIS 14 stocks |
$6.02 Million
0.09% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$5.51 Million
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks |
$5.44 Million
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$5.24 Million
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA ADT BCO BRC ARLO NSSC 14 stocks |
$5 Million
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE OXBR 6 stocks |
$4.85 Million
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR PEB 15 stocks |
$4.67 Million
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH PTON ELY YETI GOLF 17 stocks |
$4.41 Million
0.07% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB CMPO IIIN 14 stocks |
$4.39 Million
0.07% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS JKS BEEM 8 stocks |
$4.38 Million
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH GIL HBI LEVI COLM 19 stocks |
$4.29 Million
0.07% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR DLX IAS QNST 21 stocks |
$4.15 Million
0.06% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR GHC STRA TAL PRDO 16 stocks |
$3.81 Million
0.06% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks |
$3.69 Million
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI LADR PMT 30 stocks |
$3.58 Million
0.06% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LEG LZB MLKN 23 stocks |
$3.42 Million
0.05% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN TAIT 7 stocks |
$3.29 Million
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL SGHC IGT INSE 10 stocks |
$3.18 Million
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX GPRE RYAM 13 stocks |
$2.87 Million
0.04% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD UWMC ECPG LDI GHLD 10 stocks |
$2.76 Million
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU DNN URG 7 stocks |
$2.75 Million
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI WVVI 3 stocks |
$2.48 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK MTRN CMP UAMY SKE TMC GSM 10 stocks |
$2.22 Million
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$2.17 Million
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII DOOO WGO MBUU 11 stocks |
$2.14 Million
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES FTEK CLIR SCWO 10 stocks |
$1.87 Million
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1.4 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$1.21 Million
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI WLYB EDUC 6 stocks |
$1.17 Million
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX 4 stocks |
$1.14 Million
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$915,035
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK SFL ZIM CMRE SBLK SMHI 12 stocks |
$910,830
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$888,852
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$888,675
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE PAC 4 stocks |
$855,229
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$844,063
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR PDS SDRL 7 stocks |
$796,001
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$626,344
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP SGA UONEK 10 stocks |
$565,155
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$423,184
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$307,048
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD WAVS ALCC AMAO DWAC 6 stocks |
$277,131
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ 5 stocks |
$197,604
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$178,847
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK TFPM BVN 4 stocks |
$107,796
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR ARL 3 stocks |
$78,205
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29,453
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$17,539
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$3,770
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|