Vanguard Group Inc Portfolio Holdings by Sector

Vanguard Group Inc

  • $5.57 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN AMD QCOM ADI MU INTC 50 stocks

$514 Million 9.23% of portfolio
  38  
  10  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 91 stocks

$429 Million 7.69% of portfolio
  59  
  28  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR VUZI GPRO UEIC KOSS VOXX 9 stocks

$350 Million 6.28% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS TWLO Z SNAP 36 stocks

$298 Million 5.35% of portfolio
  20  
  15  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks

$199 Million 3.57% of portfolio
  10  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD CVNA ETSY CHWY W MELI 23 stocks

$192 Million 3.45% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS FICO APP WDAY 144 stocks

$185 Million 3.33% of portfolio
  93  
  43  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY TD UBS BMO 14 stocks

$152 Million 2.73% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF SOFI 35 stocks

$133 Million 2.39% of portfolio
  23  
  11  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE STLA RIVN LCID BLBD 12 stocks

$112 Million 2.0% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR CMI ROP AME 62 stocks

$105 Million 1.89% of portfolio
  49  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK PEG PCG XEL D EXC 32 stocks

$104 Million 1.86% of portfolio
  27  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$88.7 Million 1.59% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$87.1 Million 1.56% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG GD NOC HWM AXON 48 stocks

$82.1 Million 1.47% of portfolio
  34  
  12  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS CTSH IT BR CDW 51 stocks

$81.6 Million 1.47% of portfolio
  33  
  15  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM STE ZBH 92 stocks

$78.6 Million 1.41% of portfolio
  45  
  34  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB HBAN RF CFG 297 stocks

$78.5 Million 1.41% of portfolio
  155  
  112  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU NFG CVE IMO EC PBR 9 stocks

$73 Million 1.31% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$72.6 Million 1.3% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO AMP BK STT ARES TROW 46 stocks

$64.1 Million 1.15% of portfolio
  28  
  13  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA FOXA ROKU PARA 29 stocks

$63.3 Million 1.14% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX IQV MTD WAT ILMN 38 stocks

$62.1 Million 1.12% of portfolio
  22  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR FYBR LBRDK IDCC 36 stocks

$61.2 Million 1.1% of portfolio
  20  
  14  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL ELF HIMS 18 stocks

$61.1 Million 1.1% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA IBKR TW JEF 34 stocks

$58.2 Million 1.05% of portfolio
  21  
  13  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES FANG OXY EQT CNQ DVN 55 stocks

$57.3 Million 1.03% of portfolio
  38  
  10  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM SBAC WY GLPI 20 stocks

$55.9 Million 1.0% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ TXRH QSR 41 stocks

$53.8 Million 0.97% of portfolio
  16  
  20  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks

$52.9 Million 0.95% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY MRNA UTHR INCY TECH BMRN 327 stocks

$51.9 Million 0.93% of portfolio
  177  
  106  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH LIVE 7 stocks

$51.7 Million 0.93% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE CELH CCEP FIZZ 11 stocks

$51.4 Million 0.92% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV CINF WRB MKL L 33 stocks

$50.2 Million 0.9% of portfolio
  22  
  10  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 37 stocks

$46.4 Million 0.83% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB RPM 47 stocks

$44.8 Million 0.8% of portfolio
  30  
  15  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX ALC ATR 40 stocks

$42.9 Million 0.77% of portfolio
  23  
  12  
 - -
0 Calls
0 Puts
ETFs | ETFs

VOO VXUS BND VWO BNDX VIG VV VEA 125 stocks

$38.8 Million 0.7% of portfolio
  90  
  25  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI TRGP LNG ENB TRP DTM 21 stocks

$38.2 Million 0.69% of portfolio
  18  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK AGCO CNHI TEX REVG 22 stocks

$35.6 Million 0.64% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI LII BLDR MAS CSL OC 28 stocks

$35.5 Million 0.64% of portfolio
  19  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 12 stocks

$33.8 Million 0.61% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE CRVL BRP 10 stocks

$33.4 Million 0.6% of portfolio
  9  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO ULTA WSM GPC BBY CASY 38 stocks

$32.4 Million 0.58% of portfolio
  19  
  15  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP FR TRNO 16 stocks

$32.2 Million 0.58% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$30.5 Million 0.55% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT NNN BRX ADC 25 stocks

$29.9 Million 0.54% of portfolio
  15  
  10  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS UDR SUI CPT 18 stocks

$28.8 Million 0.52% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ENTG ONTO AMBA ACLS IPGP 25 stocks

$28.2 Million 0.51% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL ANF BOOT GPS URBN 28 stocks

$27.2 Million 0.49% of portfolio
  16  
  11  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB RLX 5 stocks

$25.3 Million 0.45% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM HRL LW 45 stocks

$25.1 Million 0.45% of portfolio
  27  
  13  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRU MET MFC UNM GL PRI JXN 14 stocks

$23.4 Million 0.42% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN OLED LFUS PLXS SANM 34 stocks

$22.8 Million 0.41% of portfolio
  13  
  16  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI GEO 14 stocks

$22.8 Million 0.41% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU CODI MATW SEB 13 stocks

$22.1 Million 0.4% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO LSTR GXO 14 stocks

$22 Million 0.4% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY TRMB BMI MKSI CGNX 23 stocks

$19.8 Million 0.36% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY MAN NSP TNET UPWK 21 stocks

$19.4 Million 0.35% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL TMHC MTH SKY 20 stocks

$19.4 Million 0.35% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL NTAP WDC STX PSTG IONQ LOGI 23 stocks

$19.3 Million 0.35% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI NOV WFRD CHX AROC 38 stocks

$19.1 Million 0.34% of portfolio
  17  
  19  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ACM TTEK FLR BLD APG 30 stocks

$19 Million 0.34% of portfolio
  21  
  9  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH CWST GFL HSC MEG 12 stocks

$18.5 Million 0.33% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks

$18 Million 0.32% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI ZYXI GEG 8 stocks

$15.8 Million 0.28% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$15.6 Million 0.28% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK BEKE FSV NMRK CIGI 25 stocks

$15.5 Million 0.28% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO VVV PBF INT DK 13 stocks

$15 Million 0.27% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX ITCI LNTH ELAN ALKS PBH 45 stocks

$14.8 Million 0.27% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks

$13.9 Million 0.25% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC CHE ENSG DVA OPCH 40 stocks

$13.7 Million 0.25% of portfolio
  23  
  14  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS ABM CBZ UNF 24 stocks

$13.5 Million 0.24% of portfolio
  14  
  10  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT MCG 7 stocks

$13.5 Million 0.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks

$13.2 Million 0.24% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL SKYW JBLU ALGT 12 stocks

$13 Million 0.23% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GOLD WPM FNV RGLD KGC HL 30 stocks

$12.4 Million 0.22% of portfolio
  23  
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BALL CCK GPK BERY SEE AMCR 19 stocks

$12.2 Million 0.22% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI ABG AN RUSHA ACVA 19 stocks

$11.7 Million 0.21% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$11.2 Million 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI AEIS ENS BE ENR 30 stocks

$11 Million 0.2% of portfolio
  18  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX PLTK SOHU MYPS GMGI 7 stocks

$10.9 Million 0.2% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP SUM BCC USLM TGLS CX 10 stocks

$10.1 Million 0.18% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ SLG KRC HIW DEI 21 stocks

$9.78 Million 0.18% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH MGEE ALE OTTR AVA NWE 13 stocks

$9.53 Million 0.17% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R GATX HRI AL WSC MGRC PRG 18 stocks

$9.52 Million 0.17% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN FLNC EE AMPS NEP 9 stocks

$9.35 Million 0.17% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC SMG ICL IPI 9 stocks

$9.31 Million 0.17% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CMC CLF TMST SCHN 14 stocks

$8.74 Million 0.16% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC KEN 4 stocks

$8.7 Million 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT ALEX 15 stocks

$8.64 Million 0.16% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI ANDE CHEF SPTN AVO 11 stocks

$8.23 Million 0.15% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX OGS SR CPK 12 stocks

$8.23 Million 0.15% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG ESNT FAF RYAN AGO RDN 19 stocks

$7.77 Million 0.14% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK DNUT IMKTA NGVC 11 stocks

$7.6 Million 0.14% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ ALSN BWA GNTX LEA MOD MGA DORM 34 stocks

$7.52 Million 0.13% of portfolio
  11  
  18  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TTC ROLL TKR KMT HLMN 10 stocks

$7.19 Million 0.13% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX TFII ARCB WERN SNDR MRTN 11 stocks

$7.07 Million 0.13% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR MTN BYD PENN VAC 17 stocks

$7.04 Million 0.13% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS OMCL PINC PRVA TDOC TXG 26 stocks

$6.46 Million 0.12% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL LMNR DOLE ALCO 9 stocks

$5.99 Million 0.11% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 15 stocks

$5.37 Million 0.1% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS SBS 14 stocks

$5.29 Million 0.1% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD OXBR 7 stocks

$5.16 Million 0.09% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO IE ERO TGB 6 stocks

$4.94 Million 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX MEOH ASIX GPRE RYAM 13 stocks

$4.93 Million 0.09% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH KTB HBI GIL COLM GIII 19 stocks

$4.92 Million 0.09% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW CSV MED 9 stocks

$4.73 Million 0.08% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI CMPR DLX IAS QNST 23 stocks

$4.36 Million 0.08% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS ARRY SEDG JKS NOVA 10 stocks

$3.93 Million 0.07% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI PTON ELY GOLF LTH 17 stocks

$3.85 Million 0.07% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO BRC REZI ADT ARLO NSSC 14 stocks

$3.78 Million 0.07% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB IIIN RYI 14 stocks

$3.73 Million 0.07% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI EVRI ACEL AGS IGT 13 stocks

$3.53 Million 0.06% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR LZB PATK MLKN TILE LEG 24 stocks

$3.49 Million 0.06% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ BXMT ABR ARI LADR PMT 31 stocks

$3.48 Million 0.06% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI WVVI 3 stocks

$3.48 Million 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT SCSC CNXN TAIT 7 stocks

$2.97 Million 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC STRA LAUR TAL PRDO 16 stocks

$2.79 Million 0.05% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL ELA BRLT 8 stocks

$2.57 Million 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$2.29 Million 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO DOOO MBUU 12 stocks

$2.19 Million 0.04% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI RKT ECPG UWMC LDI VEL 10 stocks

$1.75 Million 0.03% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$1.72 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX SBEV 5 stocks

$1.5 Million 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CLIR FTEK 10 stocks

$1.46 Million 0.03% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GOGL GNK SFL CMRE SMHI SBLK 13 stocks

$1.33 Million 0.02% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC NXE LEU UUUU URG DNN 7 stocks

$1.29 Million 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN MP CMP VALE PLL UAMY WWR 11 stocks

$1.29 Million 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$1.26 Million 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS 4 stocks

$1.19 Million 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI DALN WLYB EDUC 7 stocks

$1.15 Million 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR BORR PDS SDRL 7 stocks

$1.08 Million 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$974,002 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH CEIX HNRG NC 5 stocks

$906,809 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$828,164 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS SSY 4 stocks

$819,152 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$640,574 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP SGA CURI UONEK 11 stocks

$541,006 0.01% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE PAC ASLE 4 stocks

$416,045 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$347,722 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW MERC SUZ 5 stocks

$321,899 0.01% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$288,752 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$286,939 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC ALCC BYN 4 stocks

$118,044 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR ARL 4 stocks

$90,577 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$33,684 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO PPTA BVN SILV EXK TFPM 6 stocks

$23,443 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$1,889 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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