Sterling Capital Management LLC Portfolio Holdings by Sector

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ORCL FFIV AKAM PLTR ADBE MDB PANW 73 stocks

$558 Million 8.43% of portfolio
  55  
  18  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA ADI AVGO MRVL NXPI QCOM AMD TSM 43 stocks

$519 Million 7.83% of portfolio
  31  
  11  
 - -
0 Calls
0 Puts
ETFs | ETFs

VOO IEMG IWY IDEV IWX IWS IWP EFV 67 stocks

$430 Million 6.49% of portfolio
  29  
  16  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW RJF GS LPLA MS VIRT TW EVR 28 stocks

$321 Million 4.85% of portfolio
  21  
  7  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL DASH SPOT TWLO Z PINS 29 stocks

$203 Million 3.07% of portfolio
  22  
  5  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP APO BK ARES BX AMG STT NTRS 39 stocks

$181 Million 2.74% of portfolio
  29  
  9  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY AMGN JNJ GILD BMY RHHBY PFE 16 stocks

$170 Million 2.57% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER CRM PTC SNOW ADSK HUBS 116 stocks

$161 Million 2.44% of portfolio
  86  
  30  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK GE AME CR EMR CMI OTIS IR 61 stocks

$161 Million 2.44% of portfolio
  51  
  9  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR VUZI 5 stocks

$160 Million 2.42% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM MFC GL AAGIY JXN 15 stocks

$149 Million 2.25% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CACI IBM IT GLOB FISV FIS CTSH 43 stocks

$148 Million 2.24% of portfolio
  33  
  10  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CI CVS HUM CNC MOH OSCR 10 stocks

$147 Million 2.21% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY LQDT ETSY BABA W CVNA CPNG 12 stocks

$131 Million 1.98% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX HSII UPWK RHI MAN KFY KELYA 15 stocks

$122 Million 1.84% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CTRA FANG NOG HES MTDR EQT CHRD OXY 42 stocks

$119 Million 1.8% of portfolio
  29  
  12  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AJG AON WTW CRVL BRP EHTH 9 stocks

$115 Million 1.74% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT DXCM PODD SYK BSX ZBH STE AORT 69 stocks

$108 Million 1.64% of portfolio
  56  
  13  
  7  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF SYF AXP PYPL SLM SOFI 33 stocks

$107 Million 1.62% of portfolio
  29  
  4  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND KGFHY HVT TTSH ARHS 7 stocks

$104 Million 1.57% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE OSK CAT KMTUY CNHI ALG AGCO TWI 19 stocks

$102 Million 1.55% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

WTFC SNV FITB WBS GBCI CBU PNC COLB 259 stocks

$99.6 Million 1.5% of portfolio
  224  
  35  
  27  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DPZ CMG YUM SBUX MCD FWRG QSR CBRL 33 stocks

$94.4 Million 1.43% of portfolio
  25  
  8  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE KDP CELH COCO FIZZ 9 stocks

$93 Million 1.4% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$90.3 Million 1.36% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX ICFI VRSK EXPO TRU FCN HURN 12 stocks

$88.5 Million 1.34% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI MSCI MCO CME FDS CBOE ICE 11 stocks

$85.1 Million 1.29% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV FOXA WBD FOX NWSA ROKU 21 stocks

$64.3 Million 0.97% of portfolio
  19  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE FR EXR EGP PLD REXR STAG PSA 15 stocks

$63.6 Million 0.96% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN MTH PHM NVR TOL TMHC LEGH 20 stocks

$61.5 Million 0.93% of portfolio
  19  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG WST MASI RMD BAX HOLX SSMXY 33 stocks

$60.7 Million 0.92% of portfolio
  26  
  7  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN CWST CLH RSG MEG HSC PESI 8 stocks

$60.5 Million 0.91% of portfolio
  8  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID NIO BLBD LVWR 8 stocks

$59.5 Million 0.9% of portfolio
  7  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON HWM TDG BA LHX CW LMT MRCY 38 stocks

$58.6 Million 0.88% of portfolio
  27  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK POR EXC PEG XEL ED ETR SO 30 stocks

$51.8 Million 0.78% of portfolio
  26  
  4  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DG DLTR OLLI TGT PSMT 8 stocks

$47.9 Million 0.72% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX ICLR NTRA TMO A IQV ILMN 30 stocks

$46.2 Million 0.7% of portfolio
  25  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR WY SBAC EQIX CCI IRM EPR 18 stocks

$43.9 Million 0.66% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C EWBC NU BCS BBVA 14 stocks

$40.8 Million 0.62% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE KMI LNG WMB TRGP DTM INSW DHT 18 stocks

$39.9 Million 0.6% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ASND VRTX ALNY LEGN NVO REGN RPRX UTHR 195 stocks

$39.1 Million 0.59% of portfolio
  157  
  35  
  15  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

THG ALL SIGI TRV AXS CINF MKL AFG 32 stocks

$38.6 Million 0.58% of portfolio
  27  
  5  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CHTR T VZ CMCSA DTEGY LBRDK FYBR 30 stocks

$34.5 Million 0.52% of portfolio
  21  
  8  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV TPB 5 stocks

$34.3 Million 0.52% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS HLN VTRS SGIOY ELAN PAHC SUPN 32 stocks

$34.3 Million 0.52% of portfolio
  23  
  8  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF ACCO 5 stocks

$34 Million 0.51% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP BCC JHX TGLS USLM 9 stocks

$33.9 Million 0.51% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTDOY PLTK MYPS GMGI 7 stocks

$32.7 Million 0.49% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY AZO ORLY ULTA GPC WSM BBY DKS 30 stocks

$32.2 Million 0.49% of portfolio
  24  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ADUS THC EHC UHS ACHC OPCH MD 35 stocks

$29.7 Million 0.45% of portfolio
  31  
  4  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LPX TT JCI CSL CODYY MAS BLDR OC 25 stocks

$29.7 Million 0.45% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC VVV INT DINO PBF PARR 11 stocks

$29.6 Million 0.45% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG SKT BRX KRG KIM IVT NTST 23 stocks

$28.7 Million 0.43% of portfolio
  22  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG KMX RUSHA LAD AN ABG GPI 17 stocks

$28.4 Million 0.43% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG ABNB CCL TNL EXPE NCLH SABR 11 stocks

$28 Million 0.42% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ PWR EME ACM TPC APG BLD AGX 28 stocks

$27.2 Million 0.41% of portfolio
  23  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA ESS INVH UDR CPT AVB EQR SUI 18 stocks

$24.1 Million 0.36% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AVNT SHW DD PPG IFF AKZOY LYB ECL 46 stocks

$23.6 Million 0.36% of portfolio
  36  
  9  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK RMR NMRK KW MMI 15 stocks

$23.4 Million 0.35% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ENS HUBB POWL NVT AYI HAYW KE 20 stocks

$21.8 Million 0.33% of portfolio
  18  
  2  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO BDC HPE MSI ZBRA JNPR CIEN LITE 26 stocks

$21.7 Million 0.33% of portfolio
  17  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG ACGL ALIZY AXAHY ORI AIG 11 stocks

$21 Million 0.32% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS CBZ ARMK AZZ DLB ABM UNF 19 stocks

$20.7 Million 0.31% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$19.8 Million 0.3% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC GIS NSRGY INGR K KHC PPC FRPT 37 stocks

$18.7 Million 0.28% of portfolio
  32  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TOELY TER ENTG DSCSY PLAB 21 stocks

$18.4 Million 0.28% of portfolio
  15  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FN GLW FLEX JBL MRAAY PLXS OLED 26 stocks

$18.1 Million 0.27% of portfolio
  20  
  6  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA OHI PEAK CTRE LTC MPW 14 stocks

$17.9 Million 0.27% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB IIIN RYI MEC WOR 12 stocks

$16.7 Million 0.25% of portfolio
  12  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB CL PG RBGLY CHD LRLCY EL CLX 22 stocks

$16.2 Million 0.25% of portfolio
  19  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST URBN GPS BOOT LULU BKE 21 stocks

$15.4 Million 0.23% of portfolio
  15  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI AL R WSC GATX CAR AER 16 stocks

$15.2 Million 0.23% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM GTX MOD LKQ ALSN BWA DAN GNTX 27 stocks

$14.2 Million 0.21% of portfolio
  24  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO UGI OGS NJR SR NWN 12 stocks

$13.7 Million 0.21% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD CHEF SYY UNFI ANDE SPTN AVO 10 stocks

$13 Million 0.2% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA EVH PINC HSTM OMCL PGNY CPSI 21 stocks

$12.8 Million 0.19% of portfolio
  19  
  2  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI KEYS TDY TRMB FTV VNT CGNX 18 stocks

$12 Million 0.18% of portfolio
  15  
  3  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL HPQ NTAP CRCT PSTG IONQ CRSR 13 stocks

$11.5 Million 0.17% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW BXP CUZ ARE BDN OFC KRC VNO 17 stocks

$11.4 Million 0.17% of portfolio
  17  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT EXPD FDX XPO CHRW PBI GXO LSTR 12 stocks

$11.3 Million 0.17% of portfolio
  12  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK IP SLGN PKG BALL GPK AMBP 17 stocks

$10.8 Million 0.16% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI CFRUY REAL MOV ELA 7 stocks

$10.6 Million 0.16% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI WTTR HAL DNOW MRC RES NOV 30 stocks

$10.2 Million 0.15% of portfolio
  27  
  3  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB ALSMY UNP CNI NSC GBX TRN 9 stocks

$10.1 Million 0.15% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC ALEX AAT BNL GNL ESRT 14 stocks

$10 Million 0.15% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL SKYW LUV AAL ALGT ALK CPA 12 stocks

$9.55 Million 0.14% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG SHEL CVX BP LUKOY 6 stocks

$7.91 Million 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG IPI AVD 7 stocks

$7.69 Million 0.12% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H CHH WH 5 stocks

$7.63 Million 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$7.54 Million 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF RDN MTG FNF AIZ NMIH AGO ACT 18 stocks

$7.1 Million 0.11% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT ACEL CHDN LNW SGHC RSI AGS 10 stocks

$7.07 Million 0.11% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI WMK GO IMKTA SFM VLGEA CRRFY 11 stocks

$6.77 Million 0.1% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL SNA LECO SWK KMT TTC TTNDY TKR 10 stocks

$5.86 Million 0.09% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 10 stocks

$5.72 Million 0.09% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5.45 Million 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD MT CLF CMC SCHN TMST 10 stocks

$5.19 Million 0.08% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX SKX SHOO DECK ONON CAL WEYS 10 stocks

$4.94 Million 0.07% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$4.91 Million 0.07% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO WCC FAST AIT POOL GWW CNM MSM 15 stocks

$4.86 Million 0.07% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE HL SSRM CMCL NG DC 11 stocks

$4.59 Million 0.07% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ENLAY AES OTTR AVA NWE EONGY SRE BKH 15 stocks

$4.51 Million 0.07% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT ASAZY MSA REZI MG BCO ARLO 12 stocks

$4.42 Million 0.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE HST DRH PK SHO PEB XHR 13 stocks

$4.42 Million 0.07% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON MDU SEB MATW CODI TRC 11 stocks

$4.14 Million 0.06% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE FDP LMNR ALCO VITL 9 stocks

$3.76 Million 0.06% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX GOGL NAT ASC SFL GNK CMRE 11 stocks

$3.61 Million 0.05% of portfolio
  11  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX SCSC AVT NSIT CNXN 6 stocks

$3.47 Million 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC STWD MITT BXMT ABR DX LADR 26 stocks

$3.41 Million 0.05% of portfolio
  24  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIII VFC PVH COLM UAA UA KTB 14 stocks

$3.37 Million 0.05% of portfolio
  11  
  3  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT YETI PTON ELY PLNT LTH SMNNY 17 stocks

$3.04 Million 0.05% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT SJW AWR MSEX YORW CWCO 12 stocks

$2.72 Million 0.04% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$2.45 Million 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM CZR MCRI BYD PENN MTN VAC 12 stocks

$2.41 Million 0.04% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD HEINY TAP SAM 4 stocks

$2.36 Million 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE RYAM HUN ASIX TROX LXU GPRE 10 stocks

$2.03 Million 0.03% of portfolio
  9  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO GHC LOPE LAUR STRA LRN ATGE UTI 12 stocks

$1.84 Million 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$1.82 Million 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP MTRN GSM CMP PLL UAMY 8 stocks

$1.75 Million 0.03% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB BFAM ROL FTDR MED MCW CSV 8 stocks

$1.67 Million 0.03% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE MHK WHR TPX LZB MLKN LEG AMWD 17 stocks

$1.67 Million 0.03% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD DLX CMPR IAS MGNI BOC 14 stocks

$1.64 Million 0.02% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$1.61 Million 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ARRY SHLS ENPH 5 stocks

$1.21 Million 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL WLY GCI 5 stocks

$1.17 Million 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI WD UWMC ECPG VEL SNFCA 9 stocks

$1.07 Million 0.02% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

EE CEG CWEN ORA FLNC 5 stocks

$1.01 Million 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG PII LCII WGO MBUU MCFT 10 stocks

$901,771 0.01% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$661,005 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$578,701 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$561,609 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$558,834 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$464,890 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA GTN IHRT SSP CURI 6 stocks

$418,840 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$359,442 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$313,407 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$294,817 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$241,136 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP SDRL BORR NBR 6 stocks

$200,797 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$197,420 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU LEU UEC 3 stocks

$53,084 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NC HNRG 3 stocks

$52,106 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$41,377 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ADES CECE ERII 6 stocks

$40,693 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$24,161 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$7,371 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,901 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$1,348 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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