Aqr Capital Management LLC Portfolio Holdings by Sector

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT FTNT ADBE VRSN GDDY FFIV ORCL NTNX 70 stocks

$4.06 Million 5.67% of portfolio
  46  
  24  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM NXPI MU SWKS AMKR MPWR 40 stocks

$3.52 Million 4.93% of portfolio
  16  
  24  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM NOW GWRE MANH DOCU SSNC APPF CRM 100 stocks

$2.64 Million 3.69% of portfolio
  66  
  34  
  11  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG PINS SPOT ATHM SNAP TWLO 27 stocks

$2.36 Million 3.31% of portfolio
  15  
  12  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV BMY GILD PFE OGN 14 stocks

$2.31 Million 3.23% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL AXS CINF CNA WRB 29 stocks

$2.09 Million 2.92% of portfolio
  21  
  8  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN FLS ROP ITW GTES PNR 45 stocks

$1.9 Million 2.66% of portfolio
  20  
  25  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL HEAR SONY GPRO SONO VZIO 6 stocks

$1.89 Million 2.65% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI CNC CVS ELV MOH UNH HUM ALHC 9 stocks

$1.67 Million 2.34% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR REGN VRTX INCY ALNY EXEL JAZZ RARE 166 stocks

$1.65 Million 2.31% of portfolio
  120  
  46  
  42  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG OZK BPOP FHN TFC TCBI HWC VLY 178 stocks

$1.64 Million 2.3% of portfolio
  105  
  73  
  21  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT HWM HII NOC GD TXT WWD HXL 33 stocks

$1.56 Million 2.19% of portfolio
  21  
  12  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SYF PYPL COF WU QFIN AXP 27 stocks

$1.35 Million 1.88% of portfolio
  15  
  12  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM LDOS FIS CACI IT CTSH FISV INFY 41 stocks

$1.29 Million 1.8% of portfolio
  23  
  18  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS IRDM TV ATNI IDCC 32 stocks

$1.27 Million 1.78% of portfolio
  18  
  14  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD EBAY SE W ETSY MELI CVNA 17 stocks

$1.26 Million 1.76% of portfolio
  7  
  10  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO HSIC OMI 6 stocks

$1.04 Million 1.46% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL ED EIX DUK EVRG PCG ETR ES 33 stocks

$1.04 Million 1.45% of portfolio
  24  
  9  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG BK IVZ FHI STT AMP BEN TROW 30 stocks

$997,753 1.4% of portfolio
  18  
  12  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ACGL AIG ORI EQH BRK-A ESGR 8 stocks

$964,418 1.35% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN PHM NVR TOL DHI KBH TMHC MHO 16 stocks

$915,576 1.28% of portfolio
  2  
  14  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT INSP BSX ALGN BRKR ZBH SYK 50 stocks

$901,733 1.26% of portfolio
  29  
  21  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG KMB CHD NWL CLX EL HELE 14 stocks

$894,338 1.25% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

ANET NTAP HPQ DELL STX PSTG WDC SMCI 12 stocks

$878,157 1.23% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ORLY AZO WSM MUSA DKS GPC CASY 30 stocks

$869,601 1.22% of portfolio
  16  
  14  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MEDP DHR NTRA ILMN A IQV MTD 24 stocks

$831,353 1.16% of portfolio
  21  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C BAC JPM WFC EWBC NU NTB BCS 18 stocks

$824,248 1.15% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT OLLI PSMT DG BJ 7 stocks

$816,090 1.14% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WEN TXRH WING MCD CMG DPZ YUMC DRI 25 stocks

$796,250 1.11% of portfolio
  10  
  15  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TNL EXPE TRIP CCL RCL NCLH 9 stocks

$773,998 1.08% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN JNPR UI ZBRA CRDO 23 stocks

$767,862 1.07% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MSCI FDS ICE SPGI DNB NDAQ 10 stocks

$728,922 1.02% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST KDP COCO KOF PRMW 11 stocks

$726,250 1.02% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC TT MAS BLDR CSL LII LPX AWI 25 stocks

$690,295 0.97% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB SHW PPG ECL DD NEU OLN AXTA 36 stocks

$643,812 0.9% of portfolio
  20  
  16  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS PPC INGR HRL SJM BRBR FLO 28 stocks

$604,891 0.85% of portfolio
  14  
  14  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX ONTO TER IPGP ENTG PLAB 17 stocks

$594,398 0.83% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OVV EOG CTRA TPL DVN MTDR MUR 41 stocks

$587,399 0.82% of portfolio
  15  
  26  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST ANF TJX GPS CRI BURL LULU AEO 21 stocks

$581,691 0.81% of portfolio
  12  
  9  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME MTZ FIX ACM FLR KBR AGX STRL 24 stocks

$545,768 0.76% of portfolio
  14  
  10  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$533,179 0.75% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG BERY AMCR REYN SON IP GEF 18 stocks

$527,642 0.74% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET GL PRU CNO LNC AFL BHF 12 stocks

$524,653 0.73% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

IVV VOO SPY GLD QQQ GSIE SCHX ITOT 221 stocks

$513,870 0.72% of portfolio
  181  
  19  
  80  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ AGO MTG ESNT FNF FAF EIG NMIH 16 stocks

$509,897 0.71% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST NWSA FOXA WBD CNK AMCX 17 stocks

$500,212 0.7% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG IMO PBR SHEL TTE SU 11 stocks

$453,834 0.64% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ITCI VTRS ALKS PRGO LNTH PCRX 32 stocks

$445,385 0.62% of portfolio
  19  
  13  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN PAYX NSP KELYA KFY BBSI 14 stocks

$441,194 0.62% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA F RIVN BLBD TM HMC RACE 11 stocks

$440,854 0.62% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU SEB HON GFF VMI MATW 7 stocks

$439,653 0.62% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX CNHI CAT OSK AGCO REVG DE 17 stocks

$433,845 0.61% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC CNXN NSIT 6 stocks

$416,533 0.58% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX BUD 5 stocks

$414,354 0.58% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS HCA CHE EHC DVA MD HCSG 23 stocks

$397,606 0.56% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX RMD HOLX TFX ATR NVST BAX XRAY 25 stocks

$396,378 0.55% of portfolio
  14  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI NOV HAL SLB WFRD LBRT DNOW 27 stocks

$390,713 0.55% of portfolio
  10  
  17  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB ARMK ABM MMS KODK LZ 13 stocks

$390,650 0.55% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI ENS NVT POWL HUBB HAYW ATKR 12 stocks

$380,493 0.53% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB CGNX VNT ST MKSI ITRI FTV 16 stocks

$371,435 0.52% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR GO SFM IMKTA WMK ACI NGVC 7 stocks

$360,755 0.5% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK UAL SKYW AAL SNCY ATSG LUV 12 stocks

$357,907 0.5% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB UVV RLX BTI VGR 7 stocks

$355,629 0.5% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO DINO PBF PSX INT CVI PARR 12 stocks

$350,090 0.49% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH WCN SRCL HSC CWST 7 stocks

$335,730 0.47% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX PLTK TTWO MYPS 5 stocks

$312,125 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ALV BWA ADNT LEA APTV VC MOD 23 stocks

$298,101 0.42% of portfolio
  8  
  15  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EPR AMT EQIX CCI DLR IRM LAMR 18 stocks

$290,512 0.41% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK FCN BAH EXPO CRAI RGP FC 11 stocks

$285,592 0.4% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH OLED GLW FLEX FN LFUS BHE 19 stocks

$274,778 0.38% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC TXG HSTM TDOC CPSI ACCD 16 stocks

$272,644 0.38% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

LSTR UPS JBHT FDX EXPD CHRW HUBG XPO 12 stocks

$261,780 0.37% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM ROL MED FTDR MCW SCI CSV 8 stocks

$259,787 0.36% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG KMX AN CPRT GPI ABG DRVN SAH 12 stocks

$250,676 0.35% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC MSM FAST AIT WSO SITE DXPE 12 stocks

$250,514 0.35% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA COLD PLD STAG EXR EGP FR CUBE 14 stocks

$243,838 0.34% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NI NJR SR OGS NWN SWX 9 stocks

$228,630 0.32% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR SF MS RJF VIRT GS LPLA SNEX 25 stocks

$223,760 0.31% of portfolio
  15  
  10  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH COLM GIII UAA VFC LEVI SGC 14 stocks

$218,808 0.31% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CX VMC MLM EXP USLM BCC SUM CRH.L 8 stocks

$212,332 0.3% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC TRN GBX 6 stocks

$209,614 0.29% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC SMG MOS CF CTVA IPI AVD 7 stocks

$203,197 0.28% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX CROX NKE WWW VRA CAL SHOO 8 stocks

$195,309 0.27% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN ADC SPG O BRX FRT KIM CBL 21 stocks

$186,111 0.26% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$184,045 0.26% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR LECO KMT TTC HLMN ROLL 8 stocks

$183,711 0.26% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP DTM KMI STNG INSW OKE WMB 16 stocks

$182,072 0.25% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$171,445 0.24% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR LEG VIRC AMWD ETD PATK MLKN 15 stocks

$169,046 0.24% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW ERIE AON CRVL BRO BRP 9 stocks

$164,503 0.23% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP CALM VITL DOLE 6 stocks

$161,255 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA APEI CHGG PRDO ATGE LRN 12 stocks

$160,119 0.22% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK OHI SBRA VTR MPW CTRE NHI 13 stocks

$160,018 0.22% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD HMY CDE NEM GOLD HL GFI AEM 11 stocks

$152,319 0.21% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$144,617 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH ALE NWE SRE AES AVA CIG HE 13 stocks

$142,147 0.2% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI UHAL CAR AL HTZ PRG MGRC 14 stocks

$134,177 0.19% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC CLF STLD NUE TMST ZEUS X 13 stocks

$128,178 0.18% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG CHH HTHT 6 stocks

$126,670 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT YETI LTH JOUT GOLF SEAS XPOF 11 stocks

$123,273 0.17% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M JWN 4 stocks

$119,719 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$118,824 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW FF RYAM CE ASIX TROX LXU 9 stocks

$113,940 0.16% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC MTN LVS WYNN MCRI GDEN CZR PLYA 12 stocks

$108,967 0.15% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC HIW OFC CUZ ONL BXP ARE BDN 20 stocks

$107,174 0.15% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR HTLD CVLG WERN ARCB KNX MRTN 10 stocks

$104,053 0.15% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO ALLE NSSC MSA BRC ARLO REZI 8 stocks

$96,198 0.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL CWK HOUS RMAX CSGP RDFN 13 stocks

$95,649 0.13% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA EQR CPT NXRT ELS UDR INVH 16 stocks

$89,941 0.13% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ SVC INN RHP APLE CLDT 13 stocks

$88,882 0.12% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$88,301 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK BHP RIO 4 stocks

$81,311 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$76,057 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG RSI ACEL EVRI CHDN SGHC 7 stocks

$68,009 0.1% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI SCHL PSO WLY 6 stocks

$66,427 0.09% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC SPTN UNFI ANDE AVO 7 stocks

$64,725 0.09% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ARRY ENPH RUN SHLS SEDG JKS 7 stocks

$64,051 0.09% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD IPG CMPR DLX OMC IAS QNST ADV 10 stocks

$54,076 0.08% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN IHRT SSP FUBO 5 stocks

$53,274 0.07% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI ESAB CRS RYI IIIN PRLB WOR 10 stocks

$51,687 0.07% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG THO MCFT MBUU WGO BC 7 stocks

$46,311 0.06% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$44,441 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GNK ASC NAT CMRE PANL SB 11 stocks

$40,953 0.06% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR BLDE ASLE 3 stocks

$35,837 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC CWEN ORA AMPS NRGV 6 stocks

$33,432 0.05% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS ACCO AVY EBF HNI 5 stocks

$31,436 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT CTO GOOD WPC ALEX EPRT AHH 11 stocks

$28,889 0.04% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$26,580 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CWT AWK AWR SJW CWCO YORW SBS 9 stocks

$21,632 0.03% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT PFSI UWMC WD ECPG 6 stocks

$18,470 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$14,670 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$11,587 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$10,602 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$9,969 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG NBR SDRL 5 stocks

$8,913 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG CEIX BTU ARCH 4 stocks

$8,732 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$7,917 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS ADES CECE 5 stocks

$6,173 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV SUZ 4 stocks

$4,479 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,432 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT ABR ARI STWD AGNC NRZ ACRE 7 stocks

$3,059 0.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$2,119 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,826 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ LEU URG 4 stocks

$1,704 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$1,536 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$493 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$251 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

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