Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $761 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM MU INTC 50 stocks |
$80.6 Million
10.6% of portfolio
|
  16  
|
  34  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY IVV GUNR VEA IWF VWO NFRA TDTT 369 stocks |
$67.6 Million
8.88% of portfolio
|
  179  
|
  154  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 87 stocks |
$62.5 Million
8.22% of portfolio
|
  48  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS MTCH 37 stocks |
$48.5 Million
6.38% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR VUZI GPRO LPL UEIC 10 stocks |
$42.2 Million
5.54% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 13 stocks |
$26.9 Million
3.53% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE PDD BABA CVNA MELI CPNG 22 stocks |
$24.4 Million
3.21% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC UBS MUFG 20 stocks |
$20.7 Million
2.72% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER APP CDNS COIN ADSK 131 stocks |
$19.7 Million
2.59% of portfolio
|
  64  
|
  62  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 40 stocks |
$16.9 Million
2.22% of portfolio
|
  22  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR CMI ROP ROK 58 stocks |
$15.7 Million
2.07% of portfolio
|
  21  
|
  37  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC BLBD 14 stocks |
$13.2 Million
1.73% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC AEP D XEL ED 34 stocks |
$10.5 Million
1.38% of portfolio
|
  18  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD LMT HWM NOC TDG AXON 44 stocks |
$10.2 Million
1.34% of portfolio
|
  20  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$10.1 Million
1.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI SLF 10 stocks |
$10.1 Million
1.32% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG SU E 15 stocks |
$9.25 Million
1.22% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NXST 25 stocks |
$9.15 Million
1.2% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB CFG HBAN RF 277 stocks |
$8.98 Million
1.18% of portfolio
|
  114  
|
  163  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 86 stocks |
$8.81 Million
1.16% of portfolio
|
  30  
|
  49  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA SF EVR 34 stocks |
$8.24 Million
1.08% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV BR FIS CTSH IT CDW 51 stocks |
$8.16 Million
1.07% of portfolio
|
  24  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR IDCC FYBR LUMN 44 stocks |
$7.36 Million
0.97% of portfolio
|
  18  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR NTRS AMP APO STT PFG 90 stocks |
$7.33 Million
0.96% of portfolio
|
  55  
|
  33  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL HIMS 19 stocks |
$6.73 Million
0.89% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$6.52 Million
0.86% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$6.28 Million
0.83% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 34 stocks |
$6.18 Million
0.81% of portfolio
|
  12  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 12 stocks |
$6.08 Million
0.8% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$5.86 Million
0.77% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 32 stocks |
$5.73 Million
0.75% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY NVO UTHR INSM INCY RPRX 279 stocks |
$5.72 Million
0.75% of portfolio
|
  130  
|
  129  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN ZBRA SATS LITE 37 stocks |
$5.7 Million
0.75% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 39 stocks |
$5.66 Million
0.74% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$5.15 Million
0.68% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO ACLS AMBA 23 stocks |
$5.07 Million
0.67% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI WY SBAC LAMR 17 stocks |
$5 Million
0.66% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF RPM LYB 47 stocks |
$4.64 Million
0.61% of portfolio
|
  15  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT FANG DVN CTRA TPL 53 stocks |
$4.58 Million
0.6% of portfolio
|
  25  
|
  27  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 11 stocks |
$4.1 Million
0.54% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO ULTA BBY GPC CASY 35 stocks |
$4.03 Million
0.53% of portfolio
|
  14  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX ATR BAX ALC 37 stocks |
$3.77 Million
0.5% of portfolio
|
  11  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV RLX 6 stocks |
$3.65 Million
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 9 stocks |
$3.65 Million
0.48% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII CSL OC BLDR 25 stocks |
$3.63 Million
0.48% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN SANM TTMI LFUS 30 stocks |
$3.5 Million
0.46% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$3.4 Million
0.45% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ IYC 5 stocks |
$3.39 Million
0.45% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP TRNO FR 16 stocks |
$3.36 Million
0.44% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE LNG TRGP ENB DTM AM 26 stocks |
$3.25 Million
0.43% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT URBN GPS 26 stocks |
$3.13 Million
0.41% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC NNN 24 stocks |
$3.07 Million
0.4% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 13 stocks |
$2.7 Million
0.36% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD STRL MTZ APG 29 stocks |
$2.63 Million
0.35% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH CPT UDR ELS 18 stocks |
$2.61 Million
0.34% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ RHI NSP UPWK TNET 20 stocks |
$2.59 Million
0.34% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL NTAP HPQ PSTG IONQ RGTI 22 stocks |
$2.58 Million
0.34% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL JXN PRI LNC 15 stocks |
$2.52 Million
0.33% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW CODI 13 stocks |
$2.27 Million
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks |
$2.14 Million
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV CGNX NOVT MKSI 19 stocks |
$2.02 Million
0.27% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP KBH 20 stocks |
$2.01 Million
0.26% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR GXO 13 stocks |
$2.01 Million
0.26% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF DK PARR 15 stocks |
$1.96 Million
0.26% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC SJM INGR HRL CAG 41 stocks |
$1.95 Million
0.26% of portfolio
|
  11  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC CNM AIT MSM 15 stocks |
$1.92 Million
0.25% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL AEM WPM FNV SSRM 21 stocks |
$1.82 Million
0.24% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ENSG EHC UHS CHE DVA OPCH 36 stocks |
$1.81 Million
0.24% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$1.77 Million
0.23% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ELAN ALKS PBH LNTH 40 stocks |
$1.75 Million
0.23% of portfolio
|
  15  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC NOV VAL WFRD 35 stocks |
$1.72 Million
0.23% of portfolio
|
  13  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK MYPS GMGI 8 stocks |
$1.57 Million
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS CBZ DLB AZZ UNF 24 stocks |
$1.46 Million
0.19% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH IHG MCG 8 stocks |
$1.42 Million
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR IPI ICL 9 stocks |
$1.34 Million
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW ONON CAL RCKY 10 stocks |
$1.27 Million
0.17% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.26 Million
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI AEIS ENS POWL 27 stocks |
$1.21 Million
0.16% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK OPEN FSV KW 20 stocks |
$1.21 Million
0.16% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CX TGLS SMID 9 stocks |
$1.2 Million
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX AL R HRI MGRC WSC 17 stocks |
$1.2 Million
0.16% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR CCK BALL SEE GPK SLGN 17 stocks |
$1.16 Million
0.15% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN RNW BEP 10 stocks |
$1.16 Million
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN CRAI 12 stocks |
$1.12 Million
0.15% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC SLG VNO HIW CUZ OFC 19 stocks |
$1.04 Million
0.14% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 12 stocks |
$1.02 Million
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE ALE OTTR AVA MGEE 14 stocks |
$1 Million
0.13% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF MT PKX TMST 12 stocks |
$947,375
0.12% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN PAM 4 stocks |
$944,843
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 14 stocks |
$933,039
0.12% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX AN ABG RUSHA KAR 18 stocks |
$898,113
0.12% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR SWX OGS CPK 12 stocks |
$881,804
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK RYAAY JBLU 13 stocks |
$862,859
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT FAF RDN RYAN AGO 18 stocks |
$818,679
0.11% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE AVO CVGW 10 stocks |
$799,074
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS CWT SJW MSEX ARIS 14 stocks |
$752,872
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ DORM BWA GNTX ALV LEA VC 32 stocks |
$750,713
0.1% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC PGNY OMCL TDOC 25 stocks |
$725,446
0.1% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$720,984
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN KMT 9 stocks |
$713,882
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks |
$657,456
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH HBI COLM GIII GIL 16 stocks |
$633,444
0.08% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN BYD CZR HGV RRR 15 stocks |
$556,083
0.07% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MCW CSV MED 8 stocks |
$531,426
0.07% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA NSSC ADT ARLO BRC 13 stocks |
$512,602
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE MTRN TECK CMP UAMY 13 stocks |
$437,459
0.06% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH XHR PEB 14 stocks |
$437,301
0.06% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$433,281
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH PTON ELY GOLF YETI 17 stocks |
$433,217
0.06% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$427,753
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB CMPO IIIN 14 stocks |
$425,205
0.06% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC PRDO LAUR STRA TAL 16 stocks |
$423,268
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks |
$416,536
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SHLS ARRY SEDG JKS CSIQ 9 stocks |
$412,155
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI DX EFC 31 stocks |
$410,084
0.05% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX QNST CMPR IAS 21 stocks |
$400,989
0.05% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR TILE LZB AMWD MLKN 23 stocks |
$349,269
0.05% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$297,138
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$275,355
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI SGHC IGT ACEL INSE 10 stocks |
$259,253
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL EDUC 7 stocks |
$238,056
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$233,943
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE MEOH ASIX TROX RYAM 12 stocks |
$220,435
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII WGO MBUU MCFT 10 stocks |
$210,632
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$206,534
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC LDI VEL 10 stocks |
$198,056
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$191,874
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES FTEK SCWO CLIR 10 stocks |
$187,761
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU CCJ UUUU URG 5 stocks |
$157,854
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GNK NAT CMRE ZIM ASC 13 stocks |
$116,607
0.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$114,930
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$111,541
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE ASLE CAAP 7 stocks |
$102,670
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$93,586
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN NBR BORR SDRL 6 stocks |
$83,411
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP SGA UONE 10 stocks |
$74,515
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$71,938
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$58,227
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$51,531
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$45,148
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$41,302
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$36,351
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$23,722
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$20,036
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM WAVS EMLD ALCC DWAC 5 stocks |
$8,201
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR AXR ARL 3 stocks |
$5,825
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,807
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$2,377
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,139
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|