Sterling Capital Management LLC Portfolio Holdings by Sector

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA ADI AVGO MRVL NXPI TSM QCOM AMD 42 stocks

$547 Million 8.56% of portfolio
  22  
  17  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR FFIV AKAM HOOD ADBE PANW 72 stocks

$516 Million 8.06% of portfolio
  34  
  34  
 - -
0 Calls
0 Puts
ETFs | ETFs

VOO IEMG IWY IDEV IWX IWS IWP EFG 65 stocks

$425 Million 6.64% of portfolio
  20  
  25  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW RJF GS MS LPLA VIRT EVR TW 28 stocks

$252 Million 3.95% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL DASH SPOT MTCH Z TWLO 28 stocks

$212 Million 3.31% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY JNJ AMGN PFE GILD RHHBY NVS 16 stocks

$178 Million 2.78% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR VUZI 5 stocks

$172 Million 2.69% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP APO BK AMG BX STT ARES NTRS 39 stocks

$159 Million 2.49% of portfolio
  20  
  17  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK GE CR AME EMR CMI GTES OTIS 61 stocks

$156 Million 2.44% of portfolio
  27  
  29  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU GL LNC JXN MFC AAGIY 15 stocks

$142 Million 2.22% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER APP PTC SHOP CDNS ADSK 113 stocks

$132 Million 2.07% of portfolio
  58  
  42  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CVS CI HUM CNC MOH OSCR 10 stocks

$125 Million 1.95% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY LQDT W ETSY BABA CVNA CPNG 12 stocks

$120 Million 1.88% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

WTFC GBCI SNV WBS COLB CBU PNC FITB 251 stocks

$119 Million 1.87% of portfolio
  207  
  40  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CACI IBM FISV FIS CTSH CDW NCR 42 stocks

$119 Million 1.86% of portfolio
  24  
  18  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CTRA FANG NOG EOG MTDR MGY CHRD EQT 41 stocks

$111 Million 1.73% of portfolio
  26  
  14  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX HSII UPWK RHI KFY MAN KELYA 15 stocks

$107 Million 1.67% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT TTSH KGFHY ARHS 7 stocks

$105 Million 1.64% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT DXCM MDT AORT PODD SYK ZBH STE 69 stocks

$102 Million 1.59% of portfolio
  40  
  22  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF SYF AXP EZPW SOFI SLM 33 stocks

$97.9 Million 1.53% of portfolio
  17  
  11  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN MTH PHM NVR TOL TMHC KBH 20 stocks

$96.9 Million 1.51% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AON AJG WTW EHTH SLQT CRVL 9 stocks

$95.9 Million 1.5% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

DPZ YUM CMG SBUX FWRG MCD QSR YUMC 33 stocks

$90 Million 1.41% of portfolio
  18  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE OSK CAT AGCO KMTUY CNHI ALG TEX 18 stocks

$89.2 Million 1.39% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST COKE KDP CELH COCO FIZZ 9 stocks

$88.8 Million 1.39% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM CWST WCN CLH RSG HSC MEG PESI 8 stocks

$87.7 Million 1.37% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH ICFI EFX TRU VRSK FCN RGP EXPO 12 stocks

$86.4 Million 1.35% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$85.1 Million 1.33% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ SPGI MSCI MCO CBOE FDS CME ICE 10 stocks

$72.9 Million 1.14% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN NIO BLBD LVWR 7 stocks

$71.2 Million 1.11% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI MMM MDU SEB MATW CODI TRC 11 stocks

$69.4 Million 1.08% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE FR EXR PLD EGP REXR STAG TRNO 15 stocks

$59.8 Million 0.94% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK POR AEP EXC XEL ETR PEG SO 29 stocks

$55.5 Million 0.87% of portfolio
  7  
  22  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA FOX NWSA ROKU 19 stocks

$51.6 Million 0.81% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX RDNT TMO ICLR A IQV MTD 30 stocks

$47.7 Million 0.75% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HWM AXON LHX GD TDG CW MRCY 38 stocks

$44.7 Million 0.7% of portfolio
  22  
  13  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC EWBC NU BCS BBVA 14 stocks

$44.6 Million 0.7% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DG DLTR OLLI TGT PSMT 8 stocks

$42 Million 0.66% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP BCC TGLS USLM SMID 8 stocks

$40.2 Million 0.63% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS HLN VTRS SUPN PAHC ELAN SGIOY 32 stocks

$40.2 Million 0.63% of portfolio
  21  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR WY EQIX SBAC CCI IRM EPR 17 stocks

$38.9 Million 0.61% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV TPB 5 stocks

$34.6 Million 0.54% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

CASY AZO ORLY ULTA WSM BBY GPC DKS 30 stocks

$32.5 Million 0.51% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG SKT BRX KRG KIM NTST IVT 23 stocks

$32.5 Million 0.51% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL THG TRV SIGI AFG CINF MKL WRB 32 stocks

$32.4 Million 0.51% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ASND NVO REGN RPRX ALNY UTHR LEGN 187 stocks

$31.4 Million 0.49% of portfolio
  138  
  34  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T VZ CMCSA CHTR DTEGY TIGO FYBR 30 stocks

$31 Million 0.49% of portfolio
  17  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX EA NTDOY PLTK MYPS GMGI 7 stocks

$30.8 Million 0.48% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ADUS THC EHC UHS OPCH MD HCSG 34 stocks

$30.3 Million 0.47% of portfolio
  24  
  8  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF ACCO 5 stocks

$29.4 Million 0.46% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG KAR RUSHA LAD KMX SAH 17 stocks

$28 Million 0.44% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE LNG KMI TRGP DTM STNG INSW DHT 18 stocks

$27.9 Million 0.44% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

LPX JCI TT CSL AAON MAS CODYY BLDR 23 stocks

$27 Million 0.42% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK JLL RMR NMRK HOUS KW 15 stocks

$26.3 Million 0.41% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ PWR EME TPC ACM APG PRIM BLD 28 stocks

$26 Million 0.41% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO BDC HPE MSI CIEN ZBRA VSAT LITE 25 stocks

$23.6 Million 0.37% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG WST RMD MASI HOLX BDX BAX SSMXY 33 stocks

$23.1 Million 0.36% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

AVNT SHW DD PPG IFF RPM AKZOY ECL 46 stocks

$23 Million 0.36% of portfolio
  23  
  20  
 - -
0 Calls
0 Puts
Electronic Components | Technology

OLED APH GLW FLEX MRAAY JBL DAKT TTMI 26 stocks

$22.5 Million 0.35% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX VVV DINO PBF PARR INT 11 stocks

$22.1 Million 0.35% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS AZZ CBZ ARMK DLB ABM UNF 19 stocks

$22.1 Million 0.35% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA ESS UDR INVH CPT AVB EQR SUI 18 stocks

$21.7 Million 0.34% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS IIIN RYI ESAB MEC WOR 12 stocks

$21.3 Million 0.33% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE TNL NCLH TRIP 11 stocks

$20.7 Million 0.32% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA OHI CTRE PEAK LTC NHI 13 stocks

$20.1 Million 0.31% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT TOELY TER ENTG DSCSY PLAB 21 stocks

$20 Million 0.31% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A BRK-B HIG ACGL ALIZY ORI AIG GSHD 9 stocks

$19.5 Million 0.3% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ENS HUBB POWL NVT AYI KE HAYW 20 stocks

$18.5 Million 0.29% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM GTX MOD BWA VC DAN LEA ADNT 27 stocks

$18.3 Million 0.29% of portfolio
  21  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI AL R GATX WSC MGRC CAR 16 stocks

$16.7 Million 0.26% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI 5 stocks

$15.4 Million 0.24% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NI ATO NJR OGS UGI SR CPK 12 stocks

$15.3 Million 0.24% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD CHEF SYY UNFI ANDE AVO HFFG 9 stocks

$14.7 Million 0.23% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN MKSI KEYS TDY ST TRMB FTV ESE 17 stocks

$14.2 Million 0.22% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB PG CL RBGLY CHD LRLCY EL CLX 22 stocks

$14 Million 0.22% of portfolio
  8  
  13  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX URBN ROST BURL BOOT LULU BKE GPS 20 stocks

$13.9 Million 0.22% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS FRPT K KHC NSRGY MKC SJM CAG 36 stocks

$13.9 Million 0.22% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR WTTR FTI HAL DNOW SLB OIS NOV 29 stocks

$12.6 Million 0.2% of portfolio
  20  
  7  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC PSTG HPQ NTAP CRSR CRCT IONQ 13 stocks

$11.9 Million 0.19% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX NFG BP LUKOY 6 stocks

$11.5 Million 0.18% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW BXP ARE VNO BDN KRC CUZ PSTL 17 stocks

$11.4 Million 0.18% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA EVH HSTM PGNY CPSI PINC OMCL 21 stocks

$10.8 Million 0.17% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC ALEX AAT BNL GNL ESRT 14 stocks

$10.3 Million 0.16% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL SKYW LUV RYAAY AAL CPA ALK 12 stocks

$10.3 Million 0.16% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD JBHT CHRW XPO PBI GXO LSTR 12 stocks

$9.65 Million 0.15% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK IP PKG AMCR BALL MYE AMBP GPK 17 stocks

$8.97 Million 0.14% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$7.95 Million 0.12% of portfolio
  1  
 - - -
0 Calls
0 Puts
Railroads | Industrials

WAB CSX ALSMY UNP NSC CNI GBX TRN 9 stocks

$7.89 Million 0.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF RDN MTG FNF NMIH AIZ ESNT ACT 18 stocks

$7.58 Million 0.12% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS IPI FMC SMG AVD 7 stocks

$7.07 Million 0.11% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG LVMUY CPRI REAL MOV CFRUY ELA 8 stocks

$6.92 Million 0.11% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD CDE HL SSRM CMCL NG IDR 11 stocks

$6.4 Million 0.1% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

ROLL SNA LECO SWK TTC TTNDY TKR HLMN 10 stocks

$6.05 Million 0.09% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC STLD RS CLF MT TMST ZEUS 9 stocks

$6.02 Million 0.09% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5.91 Million 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks

$5.56 Million 0.09% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH AES OTTR AVA ENLAY ALE EONGY NWE 15 stocks

$5.22 Million 0.08% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO WCC FAST AIT POOL GWW TITN CNM 15 stocks

$5.09 Million 0.08% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE XHR DRH PK SHO PEB 13 stocks

$5.02 Million 0.08% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE ASAZY REZI MSA BCO MG ARLO 12 stocks

$4.78 Million 0.07% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H CHH WH 5 stocks

$4.77 Million 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC STWD MFA IVR BXMT ABR DX 26 stocks

$4.62 Million 0.07% of portfolio
  23  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI GO WMK IMKTA VLGEA DNUT SFM 11 stocks

$4.58 Million 0.07% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$3.79 Million 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE FDP LMNR ALCO VITL 9 stocks

$3.75 Million 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$3.56 Million 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX SCSC AVT NSIT CNXN 6 stocks

$3.5 Million 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX ASC KEX SFL NAT GNK CMRE SB 10 stocks

$3.4 Million 0.05% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO CWT SJW AWR MSEX YORW 12 stocks

$3.22 Million 0.05% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH COLM GIII KTB UAA UA 14 stocks

$2.98 Million 0.05% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT PTON YETI ELY JOUT PLNT LTH 17 stocks

$2.87 Million 0.04% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT CHDN LNW SGHC RSI ACEL INSE 9 stocks

$2.7 Million 0.04% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM MCRI CZR BYD PENN VAC RRR 12 stocks

$2.68 Million 0.04% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC PRDO LOPE LAUR STRA LRN ATGE APEI 12 stocks

$2.62 Million 0.04% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP CMP MTRN GSM UAMY 7 stocks

$2.49 Million 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX SHOO CAL DECK RCKY ONON WEYS 9 stocks

$2.43 Million 0.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE MHK WHR TPX LZB MLKN LEG AMWD 17 stocks

$2.21 Million 0.03% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$2.01 Million 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD DLX CMPR IAS BOC ADV 14 stocks

$1.93 Million 0.03% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$1.86 Million 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

HEINY BUD TAP SAM 4 stocks

$1.8 Million 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN SHLS ARRY ENPH 5 stocks

$1.78 Million 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI WD ECPG UWMC LDI VEL 9 stocks

$1.72 Million 0.03% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO BC PII LCII WGO MBUU MCFT 10 stocks

$1.57 Million 0.02% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE ASIX TROX RYAM LXU 10 stocks

$1.57 Million 0.02% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB BFAM ROL FTDR MED MCW CSV 8 stocks

$1.46 Million 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL WLY GCI 5 stocks

$1.17 Million 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN SDRL BORR NBR 6 stocks

$1.08 Million 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CEG CWEN EE FLNC 5 stocks

$947,811 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$772,196 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$739,641 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$728,154 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$666,120 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA GTN IHRT SSP CURI 6 stocks

$646,574 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$613,651 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$455,993 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$449,217 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$439,300 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$409,896 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Uranium | Energy

UUUU LEU UEC 3 stocks

$268,408 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU NC HNRG 3 stocks

$240,670 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$78,831 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ADES PCT CECE ERII 6 stocks

$59,888 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE ASLE JOBY 3 stocks

$58,919 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$19,570 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

STRS JOE 2 stocks

$14,307 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$5,670 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$3,682 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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