Geode Capital Management, LLC Portfolio Holdings by Sector

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN ADI MU INTC 51 stocks

$124 Million 9.87% of portfolio
  34  
  16  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 98 stocks

$102 Million 8.12% of portfolio
  73  
  24  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR GPRO VUZI UEIC VOXX KOSS 9 stocks

$85.2 Million 6.78% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT PINS TWLO Z 39 stocks

$76.9 Million 6.12% of portfolio
  23  
  14  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD CVNA SE CPNG MELI ETSY 27 stocks

$47.7 Million 3.79% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE GILD BMY 13 stocks

$46.7 Million 3.71% of portfolio
  13  
 - - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS APP FICO WDAY 153 stocks

$39.5 Million 3.14% of portfolio
  103  
  43  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF SOFI 38 stocks

$32.6 Million 2.59% of portfolio
  23  
  13  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD BMO BNS 13 stocks

$31.7 Million 2.52% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID BLBD LI PSNY 13 stocks

$27 Million 2.15% of portfolio
  10  
 - - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI OTIS 63 stocks

$23.5 Million 1.87% of portfolio
  39  
  23  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP PCG PEG XEL D 29 stocks

$22 Million 1.75% of portfolio
  28  
  1  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL AIG HIG EQH SLF ORI ESGR 10 stocks

$20.7 Million 1.65% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$19.6 Million 1.56% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG GD NOC AXON HWM 47 stocks

$18.4 Million 1.47% of portfolio
  35  
  11  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT BR CDW 52 stocks

$18.1 Million 1.44% of portfolio
  35  
  16  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC TFC MTB FITB HBAN RF CFG 293 stocks

$17.1 Million 1.36% of portfolio
  95  
  184  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM ZBH STE 96 stocks

$16.9 Million 1.35% of portfolio
  61  
  31  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$16.8 Million 1.34% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG CVE IMO BP PBR 9 stocks

$15.9 Million 1.26% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR LBRDK FYBR LUMN 38 stocks

$15.5 Million 1.23% of portfolio
  24  
  11  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV FOXA NWSA PARA ROKU 29 stocks

$15.4 Million 1.22% of portfolio
  19  
  9  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL ELF HIMS 18 stocks

$14.4 Million 1.15% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO AMP BK STT TROW ARES 52 stocks

$13.9 Million 1.1% of portfolio
  32  
  12  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV MTD WAT DGX 38 stocks

$13.7 Million 1.09% of portfolio
  29  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR TW MKTX 38 stocks

$13.1 Million 1.04% of portfolio
  28  
  9  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP CCEP COKE CELH COCO 12 stocks

$12.6 Million 1.0% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY UTHR MRNA TECH INSM INCY 374 stocks

$12.5 Million 0.99% of portfolio
  246  
  95  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks

$12 Million 0.96% of portfolio
  11  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES FANG OXY TPL EQT DVN 56 stocks

$12 Million 0.95% of portfolio
  34  
  20  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH WING 41 stocks

$11.9 Million 0.95% of portfolio
  20  
  18  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$11.7 Million 0.93% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB L MKL 33 stocks

$11.7 Million 0.93% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CRDO CIEN BDC 43 stocks

$10.3 Million 0.82% of portfolio
  20  
  15  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM SBAC WY GLPI 19 stocks

$9.99 Million 0.79% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB RPM 45 stocks

$9.36 Million 0.74% of portfolio
  27  
  18  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ATR TFX 39 stocks

$9.29 Million 0.74% of portfolio
  26  
  12  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL SABR 15 stocks

$8.29 Million 0.66% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks

$8.04 Million 0.64% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK TEX REVG 22 stocks

$7.99 Million 0.64% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP LNG ENB TRP DTM 27 stocks

$7.92 Million 0.63% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA WSM BBY GPC CASY 38 stocks

$7.35 Million 0.58% of portfolio
  22  
  15  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI LII BLDR MAS CSL OC 28 stocks

$7.25 Million 0.58% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$6.97 Million 0.55% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO AMBA ACLS KLIC 26 stocks

$6.74 Million 0.54% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB RLX 5 stocks

$6.5 Million 0.52% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT URBN VSCO 28 stocks

$6.21 Million 0.49% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks

$5.43 Million 0.43% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF MATW CODI SEB 15 stocks

$5.18 Million 0.41% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT ADC NNN KRG 25 stocks

$5.16 Million 0.41% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM HRL LW 42 stocks

$5.08 Million 0.4% of portfolio
  28  
  12  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY NSP TNET UPWK MAN 21 stocks

$5.02 Million 0.4% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO LSTR GXO 14 stocks

$4.98 Million 0.4% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC GL UNM PRI JXN 14 stocks

$4.85 Million 0.39% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR MAA INVH ESS UDR CPT SUI 18 stocks

$4.66 Million 0.37% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC MTH IBP 20 stocks

$4.31 Million 0.34% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN FLEX OLED SANM LFUS 33 stocks

$4.25 Million 0.34% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI NOVT MKSI 24 stocks

$4.16 Million 0.33% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM FLR BLD TTEK MTZ 30 stocks

$3.99 Million 0.32% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX WHD NOV AROC 37 stocks

$3.96 Million 0.31% of portfolio
  15  
  21  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks

$3.96 Million 0.31% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC PSTG STX IONQ RGTI 24 stocks

$3.93 Million 0.31% of portfolio
  19  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TEVA LNTH ITCI ALKS PBH 48 stocks

$3.62 Million 0.29% of portfolio
  32  
  12  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks

$3.5 Million 0.28% of portfolio
  14  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks

$3.32 Million 0.26% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT MCG 7 stocks

$3.21 Million 0.26% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks

$3.17 Million 0.25% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO VVV PBF INT DK 13 stocks

$3.13 Million 0.25% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN GFL MEG HSC 11 stocks

$3.12 Million 0.25% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC ENSG CHE DVA EHC OPCH 41 stocks

$3.1 Million 0.25% of portfolio
  21  
  16  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS CBZ ABM UNF 24 stocks

$3.05 Million 0.24% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO FCN ICFI HURN 12 stocks

$2.81 Million 0.22% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU ALGT 13 stocks

$2.8 Million 0.22% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BALL AMCR CCK GPK BERY SON 19 stocks

$2.58 Million 0.2% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK BEKE FSV NMRK KW 25 stocks

$2.52 Million 0.2% of portfolio
  20  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$2.38 Million 0.19% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX NTES PLTK MYPS BILI GMGI 10 stocks

$2.26 Million 0.18% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI ABG RUSHA ACVA AN 19 stocks

$2.25 Million 0.18% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP SUM BCC USLM TGLS SMID 9 stocks

$2.15 Million 0.17% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AYI NVT AEIS BE ENS ATKR 33 stocks

$2.08 Million 0.17% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER GATX HRI R WSC AL MGRC 18 stocks

$2.06 Million 0.16% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM RGLD GOLD WPM FNV KGC HL 29 stocks

$2.03 Million 0.16% of portfolio
  24  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE OTTR AVA 12 stocks

$1.92 Million 0.15% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC NTR SMG IPI AVD 9 stocks

$1.91 Million 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE AMPS AQN NRGV 9 stocks

$1.71 Million 0.14% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC X CLF TMST SCHN 12 stocks

$1.71 Million 0.14% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN BWA GNTX MOD LEA ALV DORM 37 stocks

$1.69 Million 0.13% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$1.66 Million 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK IMKTA GO DNUT NGVC 9 stocks

$1.62 Million 0.13% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX SR OGS CPK 12 stocks

$1.62 Million 0.13% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT ALEX AAT 16 stocks

$1.56 Million 0.12% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC CHEF UNFI ANDE AVO SPTN 11 stocks

$1.54 Million 0.12% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks

$1.54 Million 0.12% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC DEI OFC 21 stocks

$1.5 Million 0.12% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN BYD HGV RRR 17 stocks

$1.5 Million 0.12% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII WERN ARCB MRTN SNDR 11 stocks

$1.47 Million 0.12% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF ESNT RYAN RDN MTG FAF AGO 19 stocks

$1.44 Million 0.11% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS OMCL PRVA TDOC PINC PGNY 29 stocks

$1.36 Million 0.11% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE HBM ERO TGB 6 stocks

$1.2 Million 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP DOLE LMNR ALCO 10 stocks

$1.18 Million 0.09% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM MCW CSV MED 10 stocks

$1.05 Million 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX ASIX GPRE RYAM LXU 12 stocks

$1.02 Million 0.08% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD OXBR 7 stocks

$1 Million 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS CWCO 14 stocks

$981,700 0.08% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI QNST CMPR DLX IAS 28 stocks

$979,353 0.08% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB RLJ 15 stocks

$896,472 0.07% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB VFC PVH HBI COLM GIL GIII 19 stocks

$856,800 0.07% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS ARRY SEDG NOVA JKS 10 stocks

$818,905 0.07% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT PTON ELY YETI OSW GOLF 17 stocks

$817,552 0.07% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI WOR PRLB IIIN RYI 14 stocks

$774,607 0.06% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO REZI ADT BRC NSSC ARLO 13 stocks

$750,511 0.06% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI RSI IGT ACEL SGHC 14 stocks

$729,570 0.06% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ ABR LADR ARI RC 31 stocks

$728,979 0.06% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI WVVI VINE 4 stocks

$721,831 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LZB MLKN TILE AMWD 24 stocks

$717,118 0.06% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC LAUR STRA PRDO COUR 15 stocks

$604,887 0.05% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks

$531,383 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$500,452 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks

$489,495 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG LCII PII WGO MBUU MCFT 12 stocks

$391,060 0.03% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG RKT UWMC VEL LDI 10 stocks

$350,906 0.03% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CLIR FTEK 10 stocks

$331,966 0.03% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$311,623 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX SFL GOGL GNK NAT SBLK ASC 15 stocks

$293,510 0.02% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV SBEV 4 stocks

$290,132 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI SCHL PSO WLYB DALN EDUC 8 stocks

$283,591 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

INDA EWT SPLG CRDA 4 stocks

$247,601 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$233,564 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG NXE DNN 7 stocks

$230,926 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$224,634 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN MP CMP PLL UAMY SGML GSM 14 stocks

$205,564 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$202,274 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG ARLP NC 6 stocks

$201,843 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS SSY YI 5 stocks

$199,166 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS DDS 4 stocks

$171,617 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$137,052 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$127,739 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP SGA CURI UONEK 13 stocks

$114,009 0.01% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC 4 stocks

$101,527 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE PAC OMAB ASR 6 stocks

$94,833 0.01% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$58,528 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$45,005 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$42,780 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GATO PPTA TFPM SILV EXK 6 stocks

$26,134 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$17,496 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM GATE RENE HCVI FLFV ENCP ALCC BYN 10 stocks

$12,639 0.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$8,074 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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