Aqr Capital Management LLC Portfolio Holdings by Sector
Aqr Capital Management LLC
- $58.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE GDDY CRWD VRSN FTNT FFIV ORCL 69 stocks |
$3.58 Million
6.14% of portfolio
|
  38  
|
  31  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM SWKS INTC NXPI AMKR 37 stocks |
$3.13 Million
5.37% of portfolio
|
  16  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SNAP DASH SPOT MTCH TME 23 stocks |
$2.2 Million
3.78% of portfolio
|
  12  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DOCU ZM CDNS NOW WDAY UBER MANH 93 stocks |
$1.92 Million
3.3% of portfolio
|
  53  
|
  40  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV GILD BMY AMGN OGN 12 stocks |
$1.78 Million
3.06% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI CVS CNC HUM UNH ELV MOH OSCR 9 stocks |
$1.69 Million
2.9% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE GTES CMI ROP ETN FLS ITW AOS 44 stocks |
$1.48 Million
2.54% of portfolio
|
  29  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR SONO GPRO VZIO 5 stocks |
$1.45 Million
2.49% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL NVR KBH DHI TMHC TPH 19 stocks |
$1.26 Million
2.16% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY ETSY W CHWY MELI VIPS 16 stocks |
$1.23 Million
2.11% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB AXS PGR CINF L MKL WRB 28 stocks |
$1.18 Million
2.02% of portfolio
|
  23  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR REGN JAZZ INCY EXEL MRVI ALNY 141 stocks |
$1.1 Million
1.89% of portfolio
|
  93  
|
  48  
|
  31  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG FCNCA BPOP FHN PB TCBI TFC VLY 143 stocks |
$1.05 Million
1.81% of portfolio
|
  96  
|
  47  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF V MA WU PYPL COF OMF DFS 23 stocks |
$1.05 Million
1.81% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HII GD TXT HWM WWD NOC CW 31 stocks |
$1.04 Million
1.78% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC ZYXI 7 stocks |
$1.03 Million
1.76% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN FIS CTSH CACI NCR LDOS 39 stocks |
$997,136
1.71% of portfolio
|
  20  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI BDC JNPR CIEN NTGR CRDO 21 stocks |
$947,089
1.63% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH BRK-A ESGR 9 stocks |
$883,263
1.52% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS GPC BBY MUSA ULTA FIVE 26 stocks |
$859,558
1.48% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC JPM WFC EWBC NU HSBC MUFG 14 stocks |
$809,874
1.39% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO TEX CAT OSK CNHI DE WNC 17 stocks |
$805,237
1.38% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS TV CHTR IRDM ATUS 24 stocks |
$787,391
1.35% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX SPB ELF NWL 15 stocks |
$775,788
1.33% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ ANET NTAP SMCI PSTG STX CRCT 13 stocks |
$745,502
1.28% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD TXRH CMG DPZ WEN WING SBUX DRI 26 stocks |
$724,000
1.24% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE KOF CELH COCO 10 stocks |
$684,165
1.17% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC BLDR TT MAS LII JCI BXC FBHS 24 stocks |
$641,036
1.1% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX PBF INT VTNR PARR 13 stocks |
$638,833
1.1% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC IPGP PLAB ACLS TER COHU 16 stocks |
$638,212
1.1% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT BSX ZBH ALGN SYK EW DXCM 48 stocks |
$624,201
1.07% of portfolio
|
  29  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG STT BK APO FHI AMP NTRS IVZ 26 stocks |
$603,987
1.04% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$597,565
1.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CTRA OVV COP CHRD PXD MRO MUR 40 stocks |
$575,859
0.99% of portfolio
|
  27  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TNL EXPE TRIP RCL CCL ABNB NCLH 10 stocks |
$549,243
0.94% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX ED NEE XEL DUK ETR EVRG WEC 31 stocks |
$544,768
0.94% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET CNO LNC PRU AFL GL JXN 12 stocks |
$535,720
0.92% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI TGT DG PSMT DLTR BIG 8 stocks |
$520,768
0.89% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM CAG HRL K INGR MKC 23 stocks |
$486,180
0.83% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG LYB SHW NEU EMN ECL WLK CBT 36 stocks |
$476,395
0.82% of portfolio
|
  18  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F RIVN BLBD NIO STLA HMC 9 stocks |
$468,970
0.81% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE NDAQ MSCI SPGI DNB MCO 10 stocks |
$455,637
0.78% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MEDP TMO EXAS LH IDXX A MTD 28 stocks |
$428,100
0.74% of portfolio
|
  14  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC CNXN NSIT 6 stocks |
$425,077
0.73% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS VAC HGV MCRI BALY MTN 14 stocks |
$385,071
0.66% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV HAL SLB LBRT CHX DNOW WFRD 28 stocks |
$379,107
0.65% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS HUBB NVT POWL WIRE ATKR 15 stocks |
$371,811
0.64% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV FMX 4 stocks |
$370,430
0.64% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN APTV ALV LEA ADNT GT BWA MOD 21 stocks |
$369,428
0.63% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX GPS CRI VSCO LULU AEO ANF 23 stocks |
$369,133
0.63% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SKX NKE WWW VRA CAL SHOO 8 stocks |
$337,203
0.58% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM IMKTA ACI ASAI 6 stocks |
$333,083
0.57% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG AGO ESNT EIG NMIH FNF FAF 14 stocks |
$327,955
0.56% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG EC PBR SHEL BP E 11 stocks |
$323,470
0.56% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS LNTH ZTS ALKS RDY PETQ ITCI 29 stocks |
$317,156
0.54% of portfolio
|
  23  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW FERG WCC CNM FAST WSO AIT 13 stocks |
$314,043
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BERY PKG CCK GEF REYN SON GPK 18 stocks |
$304,029
0.52% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN SRCL CWST HSC LICY 8 stocks |
$301,870
0.52% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX BAX RMD NVST ATR QDEL ISRG 20 stocks |
$301,225
0.52% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN ADP RHI NSP PAYX BBSI KELYA TBI 15 stocks |
$298,205
0.51% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MDU SEB HON GFF VMI MATW 7 stocks |
$294,957
0.51% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF RS CMC STLD NUE GGB ZEUS X 12 stocks |
$293,621
0.5% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST SIRI WBD NWSA MCS 17 stocks |
$281,937
0.48% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX MLM EXP VMC BCC USLM SUM 7 stocks |
$261,951
0.45% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB RLX VGR 6 stocks |
$253,449
0.44% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM FLR AGX STRL PWR TPC 23 stocks |
$241,445
0.41% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS ABM BV LZ 15 stocks |
$234,644
0.4% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN VNT ST KEYS ITRI TDY VPG 15 stocks |
$207,845
0.36% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT EPR EQIX DLR LAMR SBAC WY 18 stocks |
$207,351
0.36% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF SMG FMC CTVA IPI NTR BHIL 8 stocks |
$203,900
0.35% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY GLD GSIE IVV SCHX VOO ITOT HYLB 98 stocks |
$199,118
0.34% of portfolio
|
  82  
|
  4  
|
  42  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG CPRT KMX DRVN GPI RUSHA ABG 13 stocks |
$198,597
0.34% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI AL HTZ UHAL CAR WSC PRG 14 stocks |
$191,963
0.33% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
VIRT SF SCHW GS LPLA SNEX RJF JEF 25 stocks |
$190,163
0.33% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX TTWO 4 stocks |
$181,770
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS FDX EXPD CHRW ZTO JBHT XPO 10 stocks |
$181,302
0.31% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK KMT TTC 6 stocks |
$181,175
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE THC DVA HCA UHS MD HCSG EHC 25 stocks |
$165,658
0.28% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL TEL APH BHE FLEX SANM DAKT TTMI 19 stocks |
$165,406
0.28% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP INSW STNG KMI OKE DTM LPG 14 stocks |
$165,249
0.28% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN KNX CVLG SAIA ARCB MRTN 10 stocks |
$163,798
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM MED MCW FTDR SCI CSV 9 stocks |
$153,311
0.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW ERIE BRO CRVL EHTH 9 stocks |
$150,471
0.26% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL UAL ALK LUV SKYW SNCY JBLU 10 stocks |
$149,776
0.26% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE BKH ALE NWE SRE AES CIG AVA 11 stocks |
$148,945
0.26% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN BAH RGP EXPO HURN TRU FC 11 stocks |
$148,454
0.25% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI LNW ACEL IGT RSI 6 stocks |
$147,134
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY TDOC TXG CPSI HSTM CERT 21 stocks |
$147,004
0.25% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$140,519
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN SPG ADC BRX O FRT CBL KRG 23 stocks |
$129,909
0.22% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM FDP TSN VITL 5 stocks |
$126,207
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE FR NSA EGP STAG EXR 14 stocks |
$121,798
0.21% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NJR OGS NWN SR NFE 10 stocks |
$117,016
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC PRDO CHGG ATGE TAL LRN COUR 13 stocks |
$112,955
0.19% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC COLM GIII UAA KTB OXM 11 stocks |
$111,405
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW KRC CUZ PDM BDN HPP CIO ONL 21 stocks |
$106,247
0.18% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS CBD 5 stocks |
$103,307
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$103,032
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR AMWD LOVE TILE LEG MLKN PATK 13 stocks |
$102,144
0.18% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX GBX NSC 5 stocks |
$92,296
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$91,600
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AIRC CPT AVB NXRT UDR AMH EQR 17 stocks |
$83,614
0.14% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD SBSW HMY NEM CDE GFI AEM GOLD 10 stocks |
$78,125
0.13% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$77,479
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO ARLO NSSC REZI BRC ALLE EVLV 9 stocks |
$76,498
0.13% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL MPW SBRA VTR LTC OHI GMRE 13 stocks |
$76,285
0.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$69,926
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS JKS FTCI NOVA 7 stocks |
$67,970
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP FUBO 5 stocks |
$67,406
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH HTHT WH IHG 6 stocks |
$66,674
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN FF RYAM ASIX LXU GPRE CE 9 stocks |
$61,470
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI SPTN ANDE CVGW 7 stocks |
$56,179
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR BLDE ASLE JOBY 4 stocks |
$53,839
0.09% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB WOR MLI RYI IIIN CRS ATI PRLB 9 stocks |
$50,445
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE JLL CWK RMAX CSGP HOUS RDFN 13 stocks |
$48,578
0.08% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL WLY PSO 5 stocks |
$48,377
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MCFT THO BC MBUU WGO HOG 7 stocks |
$48,000
0.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RLJ HST RHP SVC XHR CLDT INN 12 stocks |
$45,048
0.08% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$40,426
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS YETI JOUT GOLF CLAR LTH SEAS 10 stocks |
$38,160
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP MTRN 3 stocks |
$37,051
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$29,637
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$29,617
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS ACCO EBF AVY HNI 5 stocks |
$25,671
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX IPG OMC CMPR ZD ADV BOC CDLX 11 stocks |
$23,676
0.04% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG 4 stocks |
$22,344
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK ASC SB PANL NAT CMRE MATX 8 stocks |
$18,986
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT GNL VICI WPC CTO BNL GOOD AHH 10 stocks |
$18,907
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,784
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$15,289
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$15,228
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW AWR YORW SBS CWCO CDZI 8 stocks |
$12,824
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN NRGV ORA 5 stocks |
$10,025
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT UWMC WD 5 stocks |
$9,880
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$9,880
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR DO SDRL 6 stocks |
$7,367
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM SUZ 3 stocks |
$6,675
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$5,797
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4,566
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ARI ABR NRZ IVR CIM 6 stocks |
$2,509
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ 2 stocks |
$1,457
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,441
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,329
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$1,153
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$749
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$232
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|