Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $300 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM NXPI AMD ADI 41 stocks |
$41 Million
13.65% of portfolio
|
16
|
22
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PLTR PANW ADBE TOST DOX 78 stocks |
$24.5 Million
8.18% of portfolio
|
37
|
36
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO PINS MTCH 31 stocks |
$23.1 Million
7.7% of portfolio
|
17
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IXUS ITOT VOO SPY IEFA IAU IEMG 162 stocks |
$16.5 Million
5.5% of portfolio
|
90
|
59
|
17
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD BABA EBAY CVNA CHWY 17 stocks |
$12.7 Million
4.23% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS APP INTU SHOP CRM MANH UBER 117 stocks |
$11.5 Million
3.84% of portfolio
|
51
|
49
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL FCFS SYF ALLY 30 stocks |
$9.26 Million
3.08% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 12 stocks |
$8.78 Million
2.93% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO SONY HEAR VUZI 5 stocks |
$7.4 Million
2.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV NWSA FOX FOXA 19 stocks |
$7.37 Million
2.45% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP ROK GE CR EMR PH 52 stocks |
$6.43 Million
2.14% of portfolio
|
20
|
28
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU UBS EWBC 15 stocks |
$5.19 Million
1.73% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX GKOS ITGR PRCT GMED 63 stocks |
$5.07 Million
1.69% of portfolio
|
23
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR OLLI BJ TGT DG PSMT 8 stocks |
$4.92 Million
1.64% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KO PEP CCEP KDP COKE COCO 10 stocks |
$4.37 Million
1.45% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MTD IQV WAT ICLR DHR A DGX 30 stocks |
$4.36 Million
1.45% of portfolio
|
13
|
11
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS JEF SF LPLA PIPR HLI 30 stocks |
$4.17 Million
1.39% of portfolio
|
13
|
17
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX GMAB REGN HALO INSM BBIO MRUS RYTM 186 stocks |
$4.14 Million
1.38% of portfolio
|
68
|
42
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER IPGP ENTG ICHR ONTO 22 stocks |
$3.96 Million
1.32% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR THG CB AFG TRV KNSL ALL PRA 30 stocks |
$3.78 Million
1.26% of portfolio
|
11
|
13
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON HXL BA KTOS LHX NOC AVAV 39 stocks |
$3.45 Million
1.15% of portfolio
|
19
|
14
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$3.39 Million
1.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB UMBF FCNCA INDB TCBI FBP PNC WTFC 235 stocks |
$3.18 Million
1.06% of portfolio
|
87
|
91
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR IBM ACN LDOS FISV IT CACI CDW 44 stocks |
$3.16 Million
1.05% of portfolio
|
21
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME ICE MSCI MCO NDAQ FDS 9 stocks |
$3.13 Million
1.04% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RGEN HOLX ATRC NVST RMD 30 stocks |
$2.9 Million
0.97% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE AEE PPL IDA DUK PCG SO 31 stocks |
$2.87 Million
0.96% of portfolio
|
15
|
16
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG TXRH MCD YUMC YUM WING SBUX CBRL 32 stocks |
$2.87 Million
0.96% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA CRDO LITE HPE CIEN HLIT 26 stocks |
$2.82 Million
0.94% of portfolio
|
15
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 10 stocks |
$2.8 Million
0.93% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F BLBD STLA RIVN HMC 11 stocks |
$2.76 Million
0.92% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI ORLY RH CASY DKS MUSA 30 stocks |
$2.38 Million
0.79% of portfolio
|
13
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM WDFC AVNT ESI APD PPG 38 stocks |
$2.37 Million
0.79% of portfolio
|
13
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$2.07 Million
0.69% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY NSP RHI MAN TNET 15 stocks |
$2.05 Million
0.68% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A EQH ORI SLF 9 stocks |
$1.97 Million
0.66% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS TDOC PRVA PGNY OMCL 21 stocks |
$1.84 Million
0.61% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN ACM TTEK FIX FLR PRIM ROAD GVA 27 stocks |
$1.79 Million
0.6% of portfolio
|
11
|
15
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ FYBR CHTR KT IDCC 31 stocks |
$1.78 Million
0.59% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN GLW TTMI JBL SANM PLXS 21 stocks |
$1.77 Million
0.59% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH EFX BWMN TRU FC EXPO 12 stocks |
$1.71 Million
0.57% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP MTDR MGY NOG OXY BTEGF EQT 41 stocks |
$1.53 Million
0.51% of portfolio
|
16
|
18
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST BURL URBN ANF GPS 19 stocks |
$1.53 Million
0.51% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU NFG CVE IMO 7 stocks |
$1.43 Million
0.48% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX REVG 16 stocks |
$1.29 Million
0.43% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX HRI WSC R PRG AER AL 15 stocks |
$1.29 Million
0.43% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX CARR AWI TT JCI BLDR ROCK LII 22 stocks |
$1.24 Million
0.41% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$1.22 Million
0.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO IVZ KKR BK STEP CRBG TPG 43 stocks |
$1.18 Million
0.39% of portfolio
|
22
|
14
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AJG MMC AON BRO ERIE CRVL BRP 10 stocks |
$1.07 Million
0.35% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX HASI AMT CCI IRM WY SBAC 17 stocks |
$992,784
0.33% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS CLX EL ELF 18 stocks |
$959,457
0.32% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU MATW CODI TRC 9 stocks |
$952,692
0.32% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN ACVA LAD KMX ABG PAG 16 stocks |
$941,166
0.31% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR STAG PSA CUBE NSA REXR FR 15 stocks |
$876,711
0.29% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA THC OPCH CCRN UHS ENSG MD 33 stocks |
$865,141
0.29% of portfolio
|
12
|
13
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH MMYT TNL 11 stocks |
$862,380
0.29% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN MRTN TFII SNDR 11 stocks |
$834,150
0.28% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB WHD HAL WTTR WFRD NOV 27 stocks |
$800,441
0.27% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN ALKS LNTH PBH PRGO 31 stocks |
$788,023
0.26% of portfolio
|
14
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV RLX 5 stocks |
$759,732
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT WH HTHT CHH 6 stocks |
$599,963
0.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE KEYS TDY TRMB FTV ST NOVT 16 stocks |
$593,839
0.2% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX SHOO WWW CAL 7 stocks |
$568,147
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW GXO UPS FDX XPO JBHT LSTR EXPD 12 stocks |
$527,030
0.18% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX PSTG HPQ NTAP IONQ RGTI 15 stocks |
$526,885
0.18% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI OKE TRGP DTM ENB EPD 21 stocks |
$498,762
0.17% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O AKR NTST BRX KIM REG NNN 23 stocks |
$489,206
0.16% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT MAA UDR INVH AVB EQR SUI ESS 18 stocks |
$488,534
0.16% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP HOUS CWK NMRK KW EXPI 17 stocks |
$482,776
0.16% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS FA VVI GPN BV ARMK PFMT MMS 19 stocks |
$472,034
0.16% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TMHC DHI LEN PHM NVR TOL KBH 20 stocks |
$424,448
0.14% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM AIT GWW FAST MSM POOL WSO WCC 14 stocks |
$417,739
0.14% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K NOMD GIS KHC INGR MKC CPB LW 35 stocks |
$409,521
0.14% of portfolio
|
14
|
18
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK OHI CTRE NHI GEO 13 stocks |
$406,269
0.14% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD ALSN VC LEA LKQ GNTX ALV 26 stocks |
$400,076
0.13% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL IPI 9 stocks |
$387,288
0.13% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ ESNT RYAN FAF RDN AGO 18 stocks |
$385,563
0.13% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL JXN PRI LNC 13 stocks |
$362,657
0.12% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI GPK IP AMCR CCK PKG BALL SEE 16 stocks |
$361,537
0.12% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC LEU DNN UUUU 6 stocks |
$349,573
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ARE KRC BXP CUZ VNO PGRE SLG 17 stocks |
$333,299
0.11% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PBF DK PARR 11 stocks |
$331,304
0.11% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS CPK NI ATO SWX UGI SR NJR 10 stocks |
$325,602
0.11% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 11 stocks |
$318,884
0.11% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC CLF ZEUS TMST ASTL 8 stocks |
$307,240
0.1% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI ARLO NSSC EVLV 11 stocks |
$266,687
0.09% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SAND CDE RGLD AEM HL GFI WPM 24 stocks |
$264,888
0.09% of portfolio
|
14
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN GHC LOPE ATGE COUR UDMY PRDO 13 stocks |
$255,811
0.09% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$248,343
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC ALEX ESRT AAT GNL 13 stocks |
$242,765
0.08% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK MATX SFL NAT GNK CMRE ASC 12 stocks |
$241,854
0.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN RNW 7 stocks |
$239,859
0.08% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$206,452
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB BFAM CSV MCW MED 8 stocks |
$203,778
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG MEG CLH GFL CWST WCN HSC 8 stocks |
$198,771
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO IPG OMC MGNI IAS ZD CMPR DLX 14 stocks |
$196,246
0.07% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG RKT UWMC GHLD VEL 8 stocks |
$195,890
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB BE AYI VRT ENS AEIS POWL 20 stocks |
$185,606
0.06% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL PSO WLY GCI 6 stocks |
$185,486
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$184,497
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES NWE BKH OTTR AVA MGEE 11 stocks |
$179,702
0.06% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CECE 6 stocks |
$170,110
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR PK APLE RLJ DRH SHO 13 stocks |
$169,478
0.06% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI DKNG LNW CHDN ACEL SGHC IGT GAMB 8 stocks |
$165,926
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$165,446
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD PFGC UNFI ANDE CVGW AVO 9 stocks |
$162,961
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO WGO THO PII HOG LCII MCFT 10 stocks |
$156,034
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN AMWD TPX MHK WHR PATK TILE LZB 14 stocks |
$142,321
0.05% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI WOR PRLB CMPO IIIN 12 stocks |
$140,993
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN VALE CMP UAMY GSM SGML 9 stocks |
$128,881
0.04% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$127,515
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PTON PLNT MAT GOLF LTH YETI 14 stocks |
$119,773
0.04% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM TGLS CRH.L 7 stocks |
$118,511
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT AWR SJW MSEX CWCO 13 stocks |
$92,003
0.03% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$90,367
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR HLMN KMT 8 stocks |
$89,498
0.03% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$78,888
0.03% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH ASIX CE HUN GPRE RYAM TROX 10 stocks |
$73,592
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$71,755
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM BYD HGV CZR VAC 13 stocks |
$69,670
0.02% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE FDP ALCO 7 stocks |
$68,449
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB HBI GIII COLM UAA 14 stocks |
$63,177
0.02% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY HNI EBF ACCO 5 stocks |
$52,155
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO IHRT GTN SSP 5 stocks |
$46,576
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH ARRY SHLS 5 stocks |
$46,490
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$45,753
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ ABR LADR TRTX ARI 23 stocks |
$38,349
0.01% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$22,634
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$19,517
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$16,778
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,270
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$12,388
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR PDS SDRL 7 stocks |
$11,649
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$11,603
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,493
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$9,579
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$8,681
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8,252
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,150
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$5,369
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4,229
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,744
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,257
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN EXK TFPM 4 stocks |
$2,180
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,834
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$383
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$303
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|