State Street Corp Portfolio Holdings by Sector
State Street Corp
- $2.47 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 52 stocks |
$224 Million
9.08% of portfolio
|
  40  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW SNPS CRWD FTNT 95 stocks |
$180 Million
7.31% of portfolio
|
  76  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR SONY GPRO LPL VUZI UEIC 10 stocks |
$149 Million
6.04% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO PINS 39 stocks |
$135 Million
5.47% of portfolio
|
  29  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks |
$100 Million
4.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD SE MELI CVNA CPNG ETSY 28 stocks |
$85.6 Million
3.47% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK WDAY FICO 145 stocks |
$71.3 Million
2.89% of portfolio
|
  120  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 38 stocks |
$65.4 Million
2.65% of portfolio
|
  31  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC TD NTB 18 stocks |
$61 Million
2.47% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX NOC BA GD TDG HWM LHX 45 stocks |
$59 Million
2.39% of portfolio
|
  35  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EIX AEP XEL D EXC 32 stocks |
$51.3 Million
2.08% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD NIO LI 16 stocks |
$50.3 Million
2.04% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW ROP CMI AME 62 stocks |
$47.2 Million
1.91% of portfolio
|
  52  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG PBR TTE SHEL E 11 stocks |
$46.5 Million
1.88% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$40.2 Million
1.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI BRK-A ESGR 10 stocks |
$39.4 Million
1.6% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 50 stocks |
$37.7 Million
1.53% of portfolio
|
  39  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB RF FITB HBAN CFG 279 stocks |
$37.4 Million
1.52% of portfolio
|
  249  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$36.7 Million
1.48% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR LPLA JEF MKTX 36 stocks |
$35.9 Million
1.45% of portfolio
|
  29  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 94 stocks |
$34 Million
1.38% of portfolio
|
  65  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA FOX 29 stocks |
$30.6 Million
1.24% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN FYBR IDCC 39 stocks |
$30.1 Million
1.22% of portfolio
|
  29  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 19 stocks |
$28.4 Million
1.15% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT DVN TPL 54 stocks |
$28.3 Million
1.15% of portfolio
|
  23  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP TROW STT NTRS 45 stocks |
$26.5 Million
1.07% of portfolio
|
  36  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 38 stocks |
$26.2 Million
1.06% of portfolio
|
  27  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$24.4 Million
0.99% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR MRNA INCY BMRN NVO 342 stocks |
$24.1 Million
0.98% of portfolio
|
  207  
|
  98  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$23.5 Million
0.95% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH YUMC 38 stocks |
$23.4 Million
0.95% of portfolio
|
  30  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB RLI L 32 stocks |
$23.3 Million
0.95% of portfolio
|
  29  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 12 stocks |
$23.3 Million
0.95% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 22 stocks |
$21.2 Million
0.86% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL PPG DD LYB IFF RPM 46 stocks |
$20.5 Million
0.83% of portfolio
|
  33  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 19 stocks |
$20.2 Million
0.82% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 40 stocks |
$19.9 Million
0.8% of portfolio
|
  29  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR TFX 41 stocks |
$17.7 Million
0.72% of portfolio
|
  31  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG DTM AM GLNG 20 stocks |
$15.8 Million
0.64% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL SABR 13 stocks |
$14.5 Million
0.59% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL MAS BLDR OC 28 stocks |
$14.2 Million
0.58% of portfolio
|
  26  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP TRNO FR 16 stocks |
$14.1 Million
0.57% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$14 Million
0.57% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA GPC WSM CASY 39 stocks |
$13.7 Million
0.55% of portfolio
|
  28  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 25 stocks |
$12.7 Million
0.51% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA KLIC ACLS 23 stocks |
$12.5 Million
0.5% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks |
$12.3 Million
0.5% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT URBN GPS 28 stocks |
$12 Million
0.49% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR CPT ELS 18 stocks |
$11.8 Million
0.48% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL CAG LW 41 stocks |
$11.1 Million
0.45% of portfolio
|
  33  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW CODI SEB 13 stocks |
$11.1 Million
0.45% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$10.5 Million
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPTL JNK TIPX SPY BND SPTS VGIT IEMG 68 stocks |
$10.5 Million
0.43% of portfolio
|
  36  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 14 stocks |
$9.64 Million
0.39% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX NOV AROC WFRD 35 stocks |
$9.48 Million
0.38% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV INT PARR 14 stocks |
$9.24 Million
0.37% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 12 stocks |
$8.89 Million
0.36% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks |
$8.69 Million
0.35% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks |
$8.46 Million
0.34% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN TNET BZ 20 stocks |
$8.28 Million
0.34% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 31 stocks |
$8.1 Million
0.33% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB BMI MKSI NOVT 22 stocks |
$7.2 Million
0.29% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC STX PSTG IONQ RGTI 23 stocks |
$7.11 Million
0.29% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$6.94 Million
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA ALKS LNTH PRGO PBH 42 stocks |
$6.9 Million
0.28% of portfolio
|
  31  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC MEG PESI 11 stocks |
$6.63 Million
0.27% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$6.58 Million
0.27% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC MSM 15 stocks |
$6.48 Million
0.26% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD FLR MTZ 29 stocks |
$6.4 Million
0.26% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH HTHT MCG IHG 8 stocks |
$5.78 Million
0.23% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC ENSG CHE OPCH 39 stocks |
$5.54 Million
0.22% of portfolio
|
  30  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM DLB UNF CBZ 25 stocks |
$5.26 Million
0.21% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK GPK BERY SON 19 stocks |
$5.21 Million
0.21% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK NTES BILI MYPS SOHU 10 stocks |
$4.98 Million
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$4.83 Million
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW JBLU ALGT 13 stocks |
$4.53 Million
0.18% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA ALE MGEE NWE OTTR 13 stocks |
$4.43 Million
0.18% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$4.35 Million
0.18% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE AQN AMPS NRGV 10 stocks |
$4.27 Million
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 19 stocks |
$3.98 Million
0.16% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK KW NMRK MMI 23 stocks |
$3.93 Million
0.16% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX AL HRI WSC PRG 18 stocks |
$3.9 Million
0.16% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 21 stocks |
$3.89 Million
0.16% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS SWX CPK 12 stocks |
$3.73 Million
0.15% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST PKX 15 stocks |
$3.66 Million
0.15% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG IPI AVD 8 stocks |
$3.45 Million
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM TGLS USLM CX 11 stocks |
$3.43 Million
0.14% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$3.22 Million
0.13% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$3.22 Million
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS BE ENR 30 stocks |
$3.15 Million
0.13% of portfolio
|
  28  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 15 stocks |
$3.15 Million
0.13% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 9 stocks |
$2.89 Million
0.12% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 10 stocks |
$2.84 Million
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$2.74 Million
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT MTG RDN RYAN FAF AGO 18 stocks |
$2.72 Million
0.11% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$2.68 Million
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM GFI NG GOLD 15 stocks |
$2.66 Million
0.11% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD PENN HGV 17 stocks |
$2.53 Million
0.1% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI DLX CMPR IAS 25 stocks |
$2.45 Million
0.1% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 14 stocks |
$2.41 Million
0.1% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$2.37 Million
0.1% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA GNTX ALSN LEA DORM MOD ALV 35 stocks |
$2.32 Million
0.09% of portfolio
|
  28  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 15 stocks |
$2.08 Million
0.08% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL PRVA PINC PGNY TDOC 26 stocks |
$1.88 Million
0.08% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks |
$1.78 Million
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX TROX RYAM LXU 12 stocks |
$1.67 Million
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO WVVI 4 stocks |
$1.61 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG NOVA JKS 10 stocks |
$1.55 Million
0.06% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$1.52 Million
0.06% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN RYI 14 stocks |
$1.45 Million
0.06% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ARLO ADT NSSC 13 stocks |
$1.45 Million
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB HBI COLM GIII OXM 17 stocks |
$1.41 Million
0.06% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI PTON GOLF OSW 18 stocks |
$1.27 Million
0.05% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE AMWD 23 stocks |
$1.19 Million
0.05% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI RC PMT 31 stocks |
$1.03 Million
0.04% of portfolio
|
  30  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC ACEL 12 stocks |
$1.02 Million
0.04% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA TAL PRDO LAUR 17 stocks |
$946,591
0.04% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks |
$898,325
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks |
$828,605
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$811,723
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG LCII WGO MBUU MCFT 10 stocks |
$793,625
0.03% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL GHLD 10 stocks |
$646,675
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV CCU FMX SBEV 6 stocks |
$625,598
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$511,449
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM SFL GOGL GNK NAT CMRE 17 stocks |
$509,358
0.02% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$502,546
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CLIR FTEK 10 stocks |
$482,820
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$478,060
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$405,836
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$398,958
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$390,668
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI RELX DALN EDUC 7 stocks |
$374,874
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$353,560
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$353,085
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE CMP PLL SGML TECK NEXA 15 stocks |
$328,945
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$251,915
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB BLDE CAAP ASLE 7 stocks |
$233,049
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG CCJ 5 stocks |
$197,443
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW MERC 5 stocks |
$192,281
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP SGA CURI UONEK 10 stocks |
$169,028
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$102,356
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$67,611
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO PPTA GROY 4 stocks |
$59,297
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR ARL 4 stocks |
$15,275
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$8,197
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7,900
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ENCP ALCC AMAO DWAC 5 stocks |
$7,249
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$315
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|