Alliancebernstein L.P. Portfolio Holdings by Sector
Alliancebernstein L.P.
- $280 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM NXPI AMD SMTC 42 stocks |
$29.5 Million
10.54% of portfolio
|
15
|
27
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW PLTR DOX FOUR 85 stocks |
$22.4 Million
8.0% of portfolio
|
28
|
47
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS Z TWLO 27 stocks |
$19 Million
6.79% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IXUS ITOT SPY IEFA VOO IEMG IAU 160 stocks |
$14.1 Million
5.03% of portfolio
|
87
|
57
|
20
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CPNG PDD CHWY SE 18 stocks |
$12.9 Million
4.62% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS NOW MANH APP FICO CRM INTU SHOP 123 stocks |
$9.88 Million
3.53% of portfolio
|
46
|
57
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL DFS QFIN SYF 31 stocks |
$9.74 Million
3.48% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV GILD AMGN AZN BMY 13 stocks |
$8.35 Million
2.99% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR SONY GPRO 5 stocks |
$6.66 Million
2.38% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS ETN ROP ROK PNR PH ITT GE 53 stocks |
$6.3 Million
2.25% of portfolio
|
14
|
33
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST NWSA LYV WBD EDR FOX 21 stocks |
$6.01 Million
2.15% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ TGT DLTR DG PSMT 8 stocks |
$5.94 Million
2.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$4.98 Million
1.78% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT TMO MTD IQV IDXX ICLR DHR ILMN 27 stocks |
$4.97 Million
1.78% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC HOLX MASI RGEN ATRC 30 stocks |
$4.56 Million
1.63% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU RY UBS EWBC 14 stocks |
$4.35 Million
1.56% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN GMAB UTHR INSM HALO PCVX BPMC 224 stocks |
$4.29 Million
1.53% of portfolio
|
48
|
63
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO CELH PEP CCEP KDP COKE COCO 9 stocks |
$4 Million
1.43% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW JEF MS SF PIPR HLI PJT 27 stocks |
$3.84 Million
1.37% of portfolio
|
14
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$3.82 Million
1.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB FCNCA FHB CMA WTFC TCBI BKU FBP 252 stocks |
$3.32 Million
1.19% of portfolio
|
79
|
124
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUMC WING YUM BROS TXRH 30 stocks |
$3.3 Million
1.18% of portfolio
|
8
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IT IBM CDW LDOS G BR 41 stocks |
$3.21 Million
1.15% of portfolio
|
11
|
24
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB AFG THG KNSL RLI AXS TRV 29 stocks |
$2.81 Million
1.0% of portfolio
|
9
|
17
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB ESI AVNT AVTR APD PPG 38 stocks |
$2.79 Million
1.0% of portfolio
|
11
|
20
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX HXL CW BA LMT NOC HWM 39 stocks |
$2.65 Million
0.95% of portfolio
|
12
|
20
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX BOOT ROST BURL GCO ANF URBN 21 stocks |
$2.64 Million
0.94% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP PPL AEE IDA PNM SO DUK 29 stocks |
$2.62 Million
0.94% of portfolio
|
12
|
17
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX TNET KFY UPWK NSP MAN 14 stocks |
$2.57 Million
0.92% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN ACVA KMX LAD ABG PAG 17 stocks |
$2.49 Million
0.89% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX BRKR EW PRCT GKOS 60 stocks |
$2.49 Million
0.89% of portfolio
|
14
|
26
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO BBWI RH ORLY CASY FIVE DKS 33 stocks |
$2.47 Million
0.88% of portfolio
|
10
|
16
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI ICE MSCI CME MCO NDAQ FDS 10 stocks |
$2.44 Million
0.87% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO LITE CRDO BDC JNPR PI HPE 27 stocks |
$2.42 Million
0.86% of portfolio
|
10
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA BLBD RIVN HMC 10 stocks |
$2.19 Million
0.78% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX VTRS LNTH ALKS PRGO PBH 30 stocks |
$2.17 Million
0.78% of portfolio
|
5
|
18
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER ICHR AMBA ENTG 20 stocks |
$2.16 Million
0.77% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T VZ CHTR FYBR LUMN IDCC 29 stocks |
$2.07 Million
0.74% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX CARR AWI AZEK LII BLDR TT CSL 25 stocks |
$1.86 Million
0.67% of portfolio
|
3
|
18
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK MTZ FLR STN FIX ROAD PRIM 27 stocks |
$1.85 Million
0.66% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD HIMS EL 18 stocks |
$1.85 Million
0.66% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI ESGR 10 stocks |
$1.84 Million
0.66% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN BAH EFX FC EXPO TRU ICFI 12 stocks |
$1.8 Million
0.64% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP MTDR NOG MGY HES OXY FANG 43 stocks |
$1.74 Million
0.62% of portfolio
|
13
|
21
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX SKX SHOO WWW CAL 9 stocks |
$1.66 Million
0.59% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX KKR IVZ STEP CRBG BK TPG 45 stocks |
$1.39 Million
0.5% of portfolio
|
15
|
21
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN GLW TTMI JBL OLED SANM 20 stocks |
$1.37 Million
0.49% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU EQNR IMO CVE 8 stocks |
$1.32 Million
0.47% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT OSK CNHI REVG AGCO TEX 17 stocks |
$1.25 Million
0.45% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ARCB ODFL KNX WERN MRTN TFII SNDR 11 stocks |
$1.18 Million
0.42% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM GLPI WY SBAC 19 stocks |
$1.15 Million
0.41% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC PRVA OMCL PGNY SDGR 20 stocks |
$1.09 Million
0.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI GATX R PRG AER RCII 16 stocks |
$1.06 Million
0.38% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG FR CUBE EXR REXR NSA 15 stocks |
$1.02 Million
0.36% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TRIP NCLH MMYT 13 stocks |
$998,786
0.36% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI WAB TRN GBX 7 stocks |
$939,042
0.34% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI CHX WHD HAL NOV VAL 27 stocks |
$926,106
0.33% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT NOMD K GIS LW CAG KHC 34 stocks |
$890,449
0.32% of portfolio
|
10
|
21
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW AON BRO ERIE CRVL BRP 9 stocks |
$848,411
0.3% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$788,104
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC MD AMED AMN CCRN THC ENSG 34 stocks |
$774,175
0.28% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MATW MDU TRC 8 stocks |
$711,683
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$675,405
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM JXN GL PRI CNO 12 stocks |
$646,338
0.23% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW XPO UPS FDX JBHT EXPD LSTR GXO 13 stocks |
$630,930
0.23% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC SKY DHI NVR PHM MTH LEN KBH 20 stocks |
$571,588
0.2% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC LOGI DELL NTAP HPQ PSTG STX IONQ 13 stocks |
$560,299
0.2% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST WCN MEG GFL HSC 8 stocks |
$552,411
0.2% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT MAA UDR INVH AVB EQR SUI ESS 18 stocks |
$550,819
0.2% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC UUUU LEU DNN URG 7 stocks |
$544,509
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$503,316
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD ADNT ALV ALSN LKQ GNTX LEA 27 stocks |
$498,332
0.18% of portfolio
|
5
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI TRGP DTM EPD ENB 19 stocks |
$490,875
0.18% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O AKR BRX NTST KIM REG KRG 23 stocks |
$475,325
0.17% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK FSV NMRK KW MMI 17 stocks |
$450,432
0.16% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$415,424
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT GRMN KEYS FTV TDY TRMB ST MKSI 17 stocks |
$390,732
0.14% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SLGN PTVE BERY SEE OI PKG IP 18 stocks |
$358,031
0.13% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM CTAS GPN BV DLB ARMK MMS CBZ 18 stocks |
$344,943
0.12% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$328,791
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV AAL ALK SKYW JBLU 12 stocks |
$326,498
0.12% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT WH CHH 5 stocks |
$324,010
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW FAST WSO MSM AIT POOL WCC 14 stocks |
$320,040
0.11% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL IPI 9 stocks |
$318,865
0.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI SBRA PEAK CTRE NHI GEO 14 stocks |
$317,212
0.11% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$299,181
0.11% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$278,715
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP ARE VNO DEA CUZ SLG KRC 19 stocks |
$277,293
0.1% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MCW CSV MED 8 stocks |
$272,184
0.1% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN SCSC 6 stocks |
$234,200
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT WPC OLP ESRT ALEX GNL 13 stocks |
$222,931
0.08% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB HAYW VRT AYI BE ENS AEIS 18 stocks |
$214,715
0.08% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO IPG OMC ZD MGNI CMPR QNST DLX 17 stocks |
$211,036
0.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK XHR RLJ SHO DRH 13 stocks |
$207,327
0.07% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG FNF ESNT AIZ FAF AGO RDN 18 stocks |
$194,897
0.07% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD PFGC ANDE UNFI SPTN AVO 10 stocks |
$192,172
0.07% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA BCO REZI NSSC ARLO EVLV 9 stocks |
$187,635
0.07% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI RL KTB VFC GIII COLM UAA 12 stocks |
$170,462
0.06% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM VMC MLM TGLS EXP BCC USLM CRH.L 8 stocks |
$164,701
0.06% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS WOR PRLB RYI IIIN 10 stocks |
$161,476
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE X RS CMC CLF ZEUS TMST 10 stocks |
$158,459
0.06% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX WHR MHK AMWD PATK LZB TILE 15 stocks |
$157,916
0.06% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GOGL SFL NAT GNK CMRE ZIM 12 stocks |
$157,433
0.06% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO DOOO THO HOG PII LCII MBUU 9 stocks |
$156,369
0.06% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN VALE MP CMP PLL SGML 7 stocks |
$146,910
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI 5 stocks |
$145,103
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH ASIX CE HUN RYAM TROX GPRE 10 stocks |
$143,885
0.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN AGS LNW RSI IGT ACEL 10 stocks |
$143,524
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN SNA LECO TTC ROLL TKR KMT 8 stocks |
$143,017
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS CWEN AQN NRGV 8 stocks |
$142,773
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES BKH NWE MGEE OTTR AVA 11 stocks |
$142,647
0.05% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI ECPG UWMC GHLD RKT 7 stocks |
$132,876
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$125,852
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR CPK 10 stocks |
$107,161
0.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$100,905
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA WMK IMKTA DNUT NGVC 9 stocks |
$93,057
0.03% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM GOLD HL CDE WPM CGAU 23 stocks |
$89,582
0.03% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PLNT MAT HAS YETI PTON GOLF OSW 14 stocks |
$84,919
0.03% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM CZR BALY BYD VAC 14 stocks |
$83,943
0.03% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$82,628
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX ARIS 12 stocks |
$79,016
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP 6 stocks |
$65,393
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$54,531
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY NOVA SEDG 7 stocks |
$49,229
0.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN COUR ATGE STRA LAUR PRDO 11 stocks |
$39,489
0.01% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD MFA BXMT ABR AGNC NRZ LADR ARI 23 stocks |
$37,146
0.01% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR PDS SDRL 7 stocks |
$28,089
0.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$27,316
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$26,419
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$16,570
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$16,291
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$16,151
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$14,964
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$11,985
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO SILV EXK PPTA 4 stocks |
$11,321
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,685
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$10,510
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$10,292
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$9,344
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,652
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT FUBO GTN SSP 5 stocks |
$4,584
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$4,015
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$4,011
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$3,540
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,030
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,762
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,470
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$507
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|