Northern Trust Corp Portfolio Holdings by Sector
Northern Trust Corp
- $690 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN TSM ADI INTC 53 stocks |
$60.6 Million
8.79% of portfolio
|
  46  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV GUNR VEA IWF VWO NFRA TDTT 341 stocks |
$56.1 Million
8.14% of portfolio
|
  192  
|
  108  
|
  33  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 93 stocks |
$50 Million
7.25% of portfolio
|
  89  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI UEIC LPL 11 stocks |
$43.1 Million
6.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO MTCH 38 stocks |
$39.6 Million
5.74% of portfolio
|
  37  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$25.6 Million
3.71% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD SE MELI CVNA BABA CPNG 24 stocks |
$23.2 Million
3.36% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK WDAY APP 147 stocks |
$19.2 Million
2.78% of portfolio
|
  130  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC RY UBS 20 stocks |
$16.4 Million
2.37% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$16 Million
2.31% of portfolio
|
  34  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR CMI ROP AME 62 stocks |
$14.2 Million
2.05% of portfolio
|
  59  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC STLA 17 stocks |
$13 Million
1.88% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$9.99 Million
1.45% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D PEG EIX AEP EXC 33 stocks |
$9.79 Million
1.42% of portfolio
|
  32  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH BRK-A ORI ESGR 11 stocks |
$9.43 Million
1.37% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR CDW 51 stocks |
$9.17 Million
1.33% of portfolio
|
  43  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 292 stocks |
$9.08 Million
1.32% of portfolio
|
  237  
|
  50  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 95 stocks |
$8.74 Million
1.27% of portfolio
|
  78  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG SU PBR 15 stocks |
$8.53 Million
1.24% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$7.99 Million
1.16% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC AXON HWM 46 stocks |
$7.85 Million
1.14% of portfolio
|
  43  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST FOX 30 stocks |
$7.7 Million
1.12% of portfolio
|
  25  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL UL ELF 19 stocks |
$7.44 Million
1.08% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR LUMN LBRDK 44 stocks |
$7.3 Million
1.06% of portfolio
|
  39  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP NTRS STT PFG 96 stocks |
$7.11 Million
1.03% of portfolio
|
  72  
|
  21  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 38 stocks |
$6.96 Million
1.01% of portfolio
|
  31  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$6.58 Million
0.95% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR JEF SF 35 stocks |
$6.48 Million
0.94% of portfolio
|
  31  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH COCO 12 stocks |
$6.31 Million
0.91% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH YUMC 40 stocks |
$6.24 Million
0.9% of portfolio
|
  31  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY UTHR MRNA INSM TECH 338 stocks |
$5.89 Million
0.85% of portfolio
|
  271  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$5.81 Million
0.84% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L MKL 32 stocks |
$5.54 Million
0.8% of portfolio
|
  28  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT TPL CTRA 57 stocks |
$5.44 Million
0.79% of portfolio
|
  46  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI WY SBAC LAMR 19 stocks |
$5.27 Million
0.76% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG IFF LYB RPM 47 stocks |
$5.24 Million
0.76% of portfolio
|
  42  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO BDC 38 stocks |
$4.94 Million
0.72% of portfolio
|
  33  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 21 stocks |
$4.81 Million
0.7% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX ATR BAX TFX 38 stocks |
$4.45 Million
0.64% of portfolio
|
  32  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO KLIC AMBA 25 stocks |
$3.81 Million
0.55% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII CSL OC BLDR 28 stocks |
$3.76 Million
0.54% of portfolio
|
  25  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TCOM 12 stocks |
$3.68 Million
0.53% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM TSCO BBY ULTA GPC DKS 37 stocks |
$3.6 Million
0.52% of portfolio
|
  31  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$3.48 Million
0.5% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR TRNO FR 16 stocks |
$3.48 Million
0.5% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks |
$3.4 Million
0.49% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG ENB DTM AM 26 stocks |
$3.27 Million
0.47% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 28 stocks |
$3.27 Million
0.47% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC KRG 25 stocks |
$3.09 Million
0.45% of portfolio
|
  25  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYM IXJ 5 stocks |
$3.04 Million
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT ELS 18 stocks |
$2.86 Million
0.41% of portfolio
|
  17  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP TNET MAN UPWK 21 stocks |
$2.79 Million
0.4% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$2.62 Million
0.38% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 15 stocks |
$2.61 Million
0.38% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG SJM INGR LW 42 stocks |
$2.56 Million
0.37% of portfolio
|
  37  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 14 stocks |
$2.48 Million
0.36% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI MATW SEB 13 stocks |
$2.44 Million
0.35% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN FLEX OLED SANM LFUS 31 stocks |
$2.21 Million
0.32% of portfolio
|
  28  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks |
$2.07 Million
0.3% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA LNTH PBH ALKS HLN 44 stocks |
$2.05 Million
0.3% of portfolio
|
  37  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 14 stocks |
$2.04 Million
0.3% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks |
$1.95 Million
0.28% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX FLR TTEK BLD MTZ 30 stocks |
$1.91 Million
0.28% of portfolio
|
  27  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT BMI MKSI 22 stocks |
$1.91 Million
0.28% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks |
$1.83 Million
0.26% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI AROC NOV WFRD 35 stocks |
$1.79 Million
0.26% of portfolio
|
  27  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG STX IONQ RGTI 22 stocks |
$1.79 Million
0.26% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK INT 16 stocks |
$1.74 Million
0.25% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL MEG HSC 11 stocks |
$1.68 Million
0.24% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 11 stocks |
$1.65 Million
0.24% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG DVA CHE THC UHS EHC OPCH 39 stocks |
$1.64 Million
0.24% of portfolio
|
  35  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT IHG MCG 8 stocks |
$1.5 Million
0.22% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK CBZ MMS DLB UNF ABM 25 stocks |
$1.5 Million
0.22% of portfolio
|
  21  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.24 Million
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR IPI ICL 10 stocks |
$1.24 Million
0.18% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN ICFI 12 stocks |
$1.18 Million
0.17% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK BERY SEE 19 stocks |
$1.17 Million
0.17% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC TGLS USLM JHX 11 stocks |
$1.15 Million
0.17% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK NMRK KW EXPI 23 stocks |
$1.12 Million
0.16% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA ACVA 19 stocks |
$1.09 Million
0.16% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC HIW CUZ DEI 21 stocks |
$1.08 Million
0.16% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER GATX R AL HRI WSC MGRC 18 stocks |
$1.06 Million
0.15% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE OTTR AVA MGEE 13 stocks |
$1.03 Million
0.15% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GMGI 8 stocks |
$996,734
0.14% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X CLF MT PKX 14 stocks |
$987,608
0.14% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS AEIS BE ATKR 28 stocks |
$975,605
0.14% of portfolio
|
  22  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 14 stocks |
$948,574
0.14% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 11 stocks |
$935,718
0.14% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RDN FAF RYAN AGO 19 stocks |
$863,635
0.13% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH HBI COLM GIII UAA 15 stocks |
$821,775
0.12% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE AMPS NRGV 11 stocks |
$815,030
0.12% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM HL GOLD CDE WPM FNV 23 stocks |
$796,925
0.12% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX SR OGS CPK 12 stocks |
$796,810
0.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 11 stocks |
$760,724
0.11% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT NGVC 10 stocks |
$759,212
0.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT AAT GNL ALEX 15 stocks |
$741,345
0.11% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$736,343
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 9 stocks |
$731,293
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD BWA GNTX DORM ALSN LEA ALV 35 stocks |
$725,788
0.11% of portfolio
|
  31  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX ARIS 14 stocks |
$703,773
0.1% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$639,231
0.09% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN 4 stocks |
$624,278
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD HGV VAC 17 stocks |
$609,441
0.09% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA OMCL PGNY PINC TDOC 26 stocks |
$592,185
0.09% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR RLJ 14 stocks |
$561,407
0.08% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST WPP CMPR DLX 23 stocks |
$498,363
0.07% of portfolio
|
  20  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$496,441
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$466,327
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$424,021
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX GPRE RYAM MEOH 12 stocks |
$420,363
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB IIIN RYI 14 stocks |
$404,794
0.06% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI PMT EFC 31 stocks |
$397,900
0.06% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI PTON ELY GOLF OSW 17 stocks |
$387,304
0.06% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA SEDG JKS 10 stocks |
$386,577
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI NSSC ARLO BRC ADT 13 stocks |
$382,595
0.06% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN KEQU AMWD 23 stocks |
$377,245
0.05% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$340,703
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA PRDO LAUR TAL 16 stocks |
$322,689
0.05% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MTRN TECK MP CMP SGML 13 stocks |
$308,240
0.04% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC ACEL 13 stocks |
$295,537
0.04% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$293,506
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks |
$271,001
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU SBEV 7 stocks |
$230,590
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI EDUC 7 stocks |
$220,942
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$216,705
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO MBUU MCFT 10 stocks |
$208,686
0.03% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI UWMC ECPG RKT VEL SNFCA 10 stocks |
$192,949
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL GOGL NAT GNK ZIM ASC 14 stocks |
$167,863
0.02% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CLIR FTEK 10 stocks |
$157,165
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$129,582
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$129,475
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$120,007
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$99,762
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$96,382
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$92,419
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$84,894
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$69,478
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU UUUU URG 5 stocks |
$63,344
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP SGA CURI UONE 11 stocks |
$62,365
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB BLDE ASLE ASR 6 stocks |
$53,602
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$47,411
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$44,361
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$28,439
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$20,570
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA GATO TFPM 4 stocks |
$18,650
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$7,841
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,864
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC BYN DWAC 4 stocks |
$2,616
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,695
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|