Sterling Capital Management LLC Portfolio Holdings by Sector
Sterling Capital Management LLC
- $7.74 Trillion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
ADI NVDA MCHP MRVL AVGO NXPI QCOM AMD 46 stocks |
$550 Million
7.38% of portfolio
|
35
|
12
|
29
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM EEFT FFIV ADBE PLTR MDB 81 stocks |
$514 Million
6.89% of portfolio
|
70
|
15
|
70
|
4
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC CI MOH CVS OSCR 9 stocks |
$404 Million
5.43% of portfolio
|
8
|
2
|
5
|
1
|
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IDEV IWY IEMG IWX IWS IWP EFV 66 stocks |
$374 Million
5.03% of portfolio
|
46
|
30
|
37
|
10
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW RJF GS MS LPLA VIRT IBKR TW 26 stocks |
$342 Million
4.58% of portfolio
|
21
|
5
|
19
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY AMGN PFE RHHBY BMY 16 stocks |
$324 Million
4.35% of portfolio
|
7
|
10
|
5
|
1
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL PRU MFC UNM JXN PUK 14 stocks |
$244 Million
3.27% of portfolio
|
9
|
6
|
5
|
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP APO BK ARES AMG BX CRBG STT 43 stocks |
$203 Million
2.72% of portfolio
|
38
|
7
|
36
|
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL IAC SPOT DASH MAX TCEHY 29 stocks |
$196 Million
2.63% of portfolio
|
27
|
2
|
24
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI MCO FDS CBOE ICE CME 11 stocks |
$184 Million
2.47% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU SSNC PAYC CRM PTC NOW HUBS FICO 123 stocks |
$183 Million
2.46% of portfolio
|
116
|
12
|
112
|
5
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$168 Million
2.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY HVT ARHS TTSH 7 stocks |
$161 Million
2.16% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KELYA RHI MAN KFY NSP 15 stocks |
$161 Million
2.16% of portfolio
|
10
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH PRMW COCO 9 stocks |
$158 Million
2.12% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO GPRO HEAR 6 stocks |
$147 Million
1.98% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE FR PLD EXR EGP IIPR PSA REXR 15 stocks |
$143 Million
1.92% of portfolio
|
11
|
5
|
10
|
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY LQDT BABA CVNA CPNG W ETSY 13 stocks |
$135 Million
1.81% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$133 Million
1.78% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EXPO ICFI EFX TRU FCN HURN 12 stocks |
$125 Million
1.68% of portfolio
|
8
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI VGR UVV TPB 6 stocks |
$118 Million
1.59% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW AON BRP CRVL SLQT 8 stocks |
$110 Million
1.48% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SLM MA DFS AXP SYF PYPL EZPW 32 stocks |
$109 Million
1.46% of portfolio
|
19
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNFP WTFC PNC GBCI SNV COLB CBU 241 stocks |
$99 Million
1.33% of portfolio
|
208
|
48
|
204
|
15
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT DXCM PODD MDT SYK ZBH SIBN PHG 66 stocks |
$99 Million
1.33% of portfolio
|
61
|
7
|
60
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV INT DINO PBF DK 12 stocks |
$91.6 Million
1.23% of portfolio
|
6
|
7
|
5
|
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV DHR ICLR IDXX TMO RDNT ILMN NEOG 28 stocks |
$81 Million
1.09% of portfolio
|
19
|
10
|
17
|
1
|
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN ASGN CACI NCR IBM FISV GLOB FIS 43 stocks |
$77.2 Million
1.04% of portfolio
|
32
|
11
|
32
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DG BJ WMT DLTR OLLI PSMT 8 stocks |
$64.7 Million
0.87% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS AZZ CVEO ARMK ACTG DLB SDXAY 23 stocks |
$62.3 Million
0.84% of portfolio
|
20
|
4
|
19
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME CR ROK PH CMI SPXC RRX CSWI 62 stocks |
$58.9 Million
0.79% of portfolio
|
53
|
10
|
52
|
1
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS HLN SGIOY LNTH TAK AMPH 32 stocks |
$53 Million
0.71% of portfolio
|
28
|
6
|
26
|
2
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS DUK POR D AEP PEG PCG EXC 30 stocks |
$49.5 Million
0.66% of portfolio
|
24
|
6
|
17
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PR DVN FANG NOG CHRD MTDR MGY CTRA 43 stocks |
$48.5 Million
0.65% of portfolio
|
40
|
5
|
37
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI WMB LNG STNG TRGP INSW AM 17 stocks |
$44.3 Million
0.59% of portfolio
|
11
|
6
|
11
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL THG ALL SIGI PGR AXS AFG CINF 31 stocks |
$44.1 Million
0.59% of portfolio
|
22
|
10
|
21
|
1
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX PLTK MYPS GMGI 6 stocks |
$43.9 Million
0.59% of portfolio
|
6
|
2
|
5
|
2
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CHTR VZ CMCSA DTEGY LILAK CABO 29 stocks |
$43.8 Million
0.59% of portfolio
|
26
|
8
|
25
|
5
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG AXON BA RTX LMT LHX HWM TXT 41 stocks |
$42.9 Million
0.58% of portfolio
|
33
|
9
|
32
|
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE LCID NIO STLA 10 stocks |
$42 Million
0.56% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV RMR CWK NMRK KW 17 stocks |
$41.2 Million
0.55% of portfolio
|
11
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX SBAC CCI GLPI EPR 19 stocks |
$41.1 Million
0.55% of portfolio
|
13
|
7
|
10
|
1
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS DVA SGRY ADUS EHC USPH 35 stocks |
$40.9 Million
0.55% of portfolio
|
26
|
11
|
26
|
2
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU WFC BAC BCS EWBC BBVA C 14 stocks |
$39.2 Million
0.53% of portfolio
|
7
|
8
|
4
|
1
|
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY SLGN SON REYN BALL PKG IP 19 stocks |
$38 Million
0.51% of portfolio
|
15
|
5
|
14
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND VRTX LEGN REGN VKTX NVO HALO UTHR 235 stocks |
$36.1 Million
0.48% of portfolio
|
231
|
4
|
229
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC EXP MLM BCC SUM TGLS USLM 9 stocks |
$32.3 Million
0.43% of portfolio
|
8
|
2
|
8
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SHW ECL AXTA DD WLK AKZOY AIQUY 46 stocks |
$28.8 Million
0.39% of portfolio
|
33
|
15
|
33
|
2
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH PHM LEN DHI TOL LEGH NVR MHO 20 stocks |
$28.4 Million
0.38% of portfolio
|
13
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI HRI R WSC AER CAR UHAL 19 stocks |
$28.1 Million
0.38% of portfolio
|
16
|
3
|
16
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI WST RMD SSMXY ALC BDX HOLX 35 stocks |
$27.7 Million
0.37% of portfolio
|
32
|
4
|
30
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX ATO UGI NWN NFE NJR OGS 11 stocks |
$27.6 Million
0.37% of portfolio
|
9
|
3
|
9
|
1
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SKT SPG BRX KRG KIM IVT NTST 24 stocks |
$27.4 Million
0.37% of portfolio
|
20
|
6
|
18
|
2
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM MOD ALSN GTX FOXF APTV LKQ 30 stocks |
$26.3 Million
0.35% of portfolio
|
27
|
5
|
26
|
2
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD CNK NWSA FOXA ROKU LYV 21 stocks |
$26.1 Million
0.35% of portfolio
|
18
|
5
|
17
|
2
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK SHOO CAL WWW WEYS 10 stocks |
$25.8 Million
0.35% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML TOELY PLAB ONTO ENTG 19 stocks |
$25.3 Million
0.34% of portfolio
|
18
|
2
|
17
|
1
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK KMTUY EPOKY CNHI AGCO PCAR 20 stocks |
$24.7 Million
0.33% of portfolio
|
15
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI INVH ESS UDR CPT AVB EQR 18 stocks |
$24 Million
0.32% of portfolio
|
16
|
3
|
13
|
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX DPZ YUM MCD CNNE DRI YUMC 34 stocks |
$24 Million
0.32% of portfolio
|
29
|
6
|
27
|
1
|
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX CSL OC TT JCI BLDR CODYY MAS 27 stocks |
$23.9 Million
0.32% of portfolio
|
21
|
6
|
20
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI BDC CSCO HPE CIEN LITE ZBRA CRDO 27 stocks |
$23.7 Million
0.32% of portfolio
|
23
|
4
|
21
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ALIZY ACGL HIG ORI AXAHY 11 stocks |
$23.2 Million
0.31% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG FAF FNF ACT EIG AGO AIZ 18 stocks |
$21.1 Million
0.28% of portfolio
|
11
|
7
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO BBY DKS GPC TSCO WSM 33 stocks |
$21.1 Million
0.28% of portfolio
|
26
|
8
|
26
|
1
|
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD TILE LZB WHR TPX LEG MLKN 20 stocks |
$21 Million
0.28% of portfolio
|
16
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BOOT GPS LULU AEO ANF URBN 23 stocks |
$20.3 Million
0.27% of portfolio
|
17
|
7
|
16
|
1
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT ATKR AYI HUBB POWL HAYW 20 stocks |
$19.9 Million
0.27% of portfolio
|
18
|
4
|
18
|
2
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL LRLCY RBGLY CHD IPAR SPB 21 stocks |
$19.6 Million
0.26% of portfolio
|
16
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG IPI AVD 7 stocks |
$18.6 Million
0.25% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR NSRGY INGR GIS PPC K MKC 36 stocks |
$17.5 Million
0.23% of portfolio
|
29
|
8
|
29
|
1
|
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$17.3 Million
0.23% of portfolio
|
3
|
3
|
3
|
1
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC NSIT CNXN AVT 6 stocks |
$17.1 Million
0.23% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK OHI LTC GEO NHI 14 stocks |
$16.3 Million
0.22% of portfolio
|
10
|
5
|
9
|
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR EME AGX STRL LMB ACM MYRG 29 stocks |
$16.3 Million
0.22% of portfolio
|
23
|
7
|
23
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL PSTG HPQ NTAP WDC CRCT IONQ 12 stocks |
$16.1 Million
0.22% of portfolio
|
8
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST MKSI KEYS GRMN FTV TDY TRMB CGNX 17 stocks |
$15.7 Million
0.21% of portfolio
|
11
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TNL CCL AMADY EXPE NCLH 13 stocks |
$14.8 Million
0.2% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX UPS EXPD CHRW LSTR GXO XPO 13 stocks |
$13.6 Million
0.18% of portfolio
|
8
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW ARE CUZ OFC KRC BXP EQC VNO 20 stocks |
$11.8 Million
0.16% of portfolio
|
15
|
6
|
14
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CWST CLH SRCL RSG HSC MEG 10 stocks |
$10.8 Million
0.15% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GOOS UAA GIII RL VFC PVH UA 13 stocks |
$10.4 Million
0.14% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$10.4 Million
0.14% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF SYY USFD ANDE UNFI SPTN AVO 10 stocks |
$10.3 Million
0.14% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT ALEX BNL GNL ESRT 13 stocks |
$9.66 Million
0.13% of portfolio
|
12
|
5
|
11
|
4
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU HON VMI GFF SEB CODI MATW 11 stocks |
$9.38 Million
0.13% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH PGNY GDRX OMCL HSTM MDRX DOCS 24 stocks |
$9.34 Million
0.13% of portfolio
|
22
|
3
|
21
|
1
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL BELFB MRAAY BHE OLED 23 stocks |
$9.23 Million
0.12% of portfolio
|
18
|
6
|
18
|
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX BP NFG LUKOY 6 stocks |
$8.33 Million
0.11% of portfolio
|
3
|
6
|
2
|
3
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8.08 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP ALSMY WAB CNI CSX NSC GBX TRN 9 stocks |
$7.68 Million
0.1% of portfolio
|
5
|
5
|
4
|
1
|
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII KNX SNDR WERN MRTN ARCB 11 stocks |
$6.82 Million
0.09% of portfolio
|
10
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL SGHC 11 stocks |
$6.61 Million
0.09% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG GPI ABG RUSHA 18 stocks |
$6.52 Million
0.09% of portfolio
|
13
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ENLAY AES ALE OTTR BKH NWE AVA RWEOY 14 stocks |
$6.34 Million
0.09% of portfolio
|
11
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR HAL LBRT DNOW TTI PUMP SLB 30 stocks |
$6.26 Million
0.08% of portfolio
|
24
|
7
|
24
|
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC EE CWEN ORA FLNC AMPS NRGV 8 stocks |
$6.11 Million
0.08% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW LXU RYAM HUN TROX GPRE ASIX 10 stocks |
$5.72 Million
0.08% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5.29 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$4.99 Million
0.07% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH PK XHR SHO PEB 13 stocks |
$4.54 Million
0.06% of portfolio
|
5
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TKR SWK SNA TTC LECO KMT HLMN 9 stocks |
$4.54 Million
0.06% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SVNDY CRRFY ACI GO SFM WMK IMKTA 11 stocks |
$4.39 Million
0.06% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT X ZEUS CLF CMC 10 stocks |
$4.12 Million
0.06% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL LUV AAL ALK CPA RYAAY 14 stocks |
$4.09 Million
0.05% of portfolio
|
9
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO DXPE WCC POOL CNM SITE 15 stocks |
$4.05 Million
0.05% of portfolio
|
13
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN NOVA ARRY SHLS 6 stocks |
$3.49 Million
0.05% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3.29 Million
0.04% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT FBRT MITT AGNC STWD BXMT ABR 25 stocks |
$3.26 Million
0.04% of portfolio
|
18
|
10
|
18
|
3
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD 6 stocks |
$3.18 Million
0.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE ASC GOGL SFL GNK NAT 11 stocks |
$3.07 Million
0.04% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SMNNY MAT PLNT LNNGY YETI VSTO ELY 18 stocks |
$2.92 Million
0.04% of portfolio
|
16
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG ASAZY ALLE ADT MSA REZI BCO NSSC 12 stocks |
$2.88 Million
0.04% of portfolio
|
10
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP LMNR VITL ALCO 9 stocks |
$2.79 Million
0.04% of portfolio
|
7
|
3
|
6
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL FTDR MCW CSV MED 8 stocks |
$2.45 Million
0.03% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR MCRI LVS BYD MTN PENN 14 stocks |
$2.25 Million
0.03% of portfolio
|
14
|
1
|
14
|
1
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP MTRN CMP PLL 6 stocks |
$1.8 Million
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI MEC ATI ESAB CRS PRLB HAYN RYI 13 stocks |
$1.72 Million
0.02% of portfolio
|
12
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD DLX IAS CMPR STGW 17 stocks |
$1.72 Million
0.02% of portfolio
|
13
|
5
|
13
|
1
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP HEINY SAM 4 stocks |
$1.59 Million
0.02% of portfolio
|
4
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX YORW ARIS 12 stocks |
$1.49 Million
0.02% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT BC THO HOG PII WGO LCII MBUU 10 stocks |
$1.47 Million
0.02% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE ATGE STRA LRN LAUR COUR 13 stocks |
$1.4 Million
0.02% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC PFSI WD ECPG VEL 7 stocks |
$1.22 Million
0.02% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1.18 Million
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI 5 stocks |
$1.14 Million
0.02% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM RGLD NEM HL CDE NG CMCL CTGO 9 stocks |
$1.13 Million
0.02% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$872,969
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$870,881
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$735,759
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$728,666
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$718,719
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CFRUY LVMUY HESAY MOV REAL 8 stocks |
$629,608
0.01% of portfolio
|
8
|
1
|
8
|
1
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$576,810
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX BTU HNRG NC 5 stocks |
$510,790
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$492,463
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$305,565
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$257,326
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP SDRL BORR NBR 6 stocks |
$44,290
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$23,751
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE ADES SCWO 7 stocks |
$17,506
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$13,193
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,997
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU UEC LEU URG 4 stocks |
$7,813
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$3,115
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,625
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$374
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$243
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|