Aqr Capital Management LLC Portfolio Holdings by Sector

Aqr Capital Management LLC

  • $151 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT VRSN ADBE PLTR ZS NTNX PANW ORCL 72 stocks

$10.7 Million 7.06% of portfolio
  49  
  23  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO INTC MU QCOM ADI AMD AMKR 41 stocks

$8.4 Million 5.57% of portfolio
  24  
  17  
 - -
0 Calls
0 Puts
Software—Application | Technology

SNOW ZM LYFT MANH INTU NOW GWRE CRM 112 stocks

$6.71 Million 4.45% of portfolio
  70  
  42  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC BPOP PNFP CFG PB TFC ZION TCBI 235 stocks

$4.82 Million 3.2% of portfolio
  192  
  43  
  24  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH MTCH PINS SPOT IAC 27 stocks

$4.4 Million 2.92% of portfolio
  18  
  9  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ BMY LLY GILD BIIB PFE ABBV 14 stocks

$3.57 Million 2.37% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

INCY UTHR REGN EXEL ALNY BMRN CORT APLS 171 stocks

$3.54 Million 2.35% of portfolio
  98  
  73  
  16  
 -
0 Calls
0 Puts
ETFs | ETFs

BIL SPY VOO IVV QQQ SCHX VYM VUG 419 stocks

$3.39 Million 2.25% of portfolio
  338  
  44  
  101  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV AXS ALL PGR SIGI CINF KMPR 31 stocks

$3.38 Million 2.24% of portfolio
  21  
  10  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI OTIS DOV FLS AME PNR ITW 53 stocks

$3.28 Million 2.17% of portfolio
  41  
  12  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG EIX AEP ED DTE EXC DUK ES 34 stocks

$3.22 Million 2.14% of portfolio
  22  
  12  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IT IBM ACN LDOS CNXC FISV INFY G 41 stocks

$2.8 Million 1.86% of portfolio
  28  
  13  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY HEAR LPL GPRO VUZI 7 stocks

$2.79 Million 1.85% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT TXT NOC CW HWM RTX HII 38 stocks

$2.76 Million 1.83% of portfolio
  24  
  14  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY ETSY EBAY W MELI SE CPNG 15 stocks

$2.67 Million 1.77% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP NTRA IQV ILMN DHR A EXAS IDXX 26 stocks

$2.5 Million 1.66% of portfolio
  19  
  7  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB TNL CCL RCL NCLH TRIP 10 stocks

$2.37 Million 1.57% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

MOH CNC UNH ELV CI CVS HUM ALHC 10 stocks

$2.34 Million 1.55% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA COF V SYF PYPL AXP FCFS WU 31 stocks

$2.16 Million 1.43% of portfolio
  20  
  11  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP IVZ JHG FHI STT NTRS CRBG 52 stocks

$2.05 Million 1.36% of portfolio
  36  
  9  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR OLLI BJ PSMT 8 stocks

$1.98 Million 1.32% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN OVV EOG AR CTRA COP CHRD RRC 42 stocks

$1.87 Million 1.24% of portfolio
  29  
  13  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA RIVN F BLBD TM RACE HMC 10 stocks

$1.83 Million 1.21% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AZO ORLY ULTA BBWI MUSA DKS FIVE 29 stocks

$1.81 Million 1.2% of portfolio
  20  
  9  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C BAC EWBC WFC NU HSBC BCS 20 stocks

$1.75 Million 1.16% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CHTR TMUS CMCSA CABO IDCC FYBR 35 stocks

$1.72 Million 1.14% of portfolio
  21  
  14  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK MYPS 5 stocks

$1.71 Million 1.13% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME MTZ FLR KBR PWR AGX STRL 27 stocks

$1.7 Million 1.12% of portfolio
  19  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR SCHW GS SF MKTX RJF MS TW 29 stocks

$1.66 Million 1.1% of portfolio
  23  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.64 Million 1.08% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI NDAQ MORN CBOE ICE SPGI MCO 9 stocks

$1.62 Million 1.07% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT STE EW ABT BSX ZBH ALGN LIVN 60 stocks

$1.6 Million 1.06% of portfolio
  37  
  23  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST COKE KO KDP CELH CCEP COCO 11 stocks

$1.47 Million 0.98% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NWSA ROKU DIS NXST LYV FOXA WMG 18 stocks

$1.39 Million 0.92% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT UPS CHRW LSTR EXPD HUBG XPO 12 stocks

$1.36 Million 0.9% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD ASH NEU AXTA IFF PPG CBT 39 stocks

$1.34 Million 0.89% of portfolio
  30  
  9  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP WDC PSTG STX CRCT QBTS 15 stocks

$1.3 Million 0.86% of portfolio
  14  
  1  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI AWI OC LII TREX MAS LPX 21 stocks

$1.24 Million 0.82% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN ZBRA MSI HPE UI CRDO COMM 24 stocks

$1.21 Million 0.8% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX BDX XRAY WST HAE ATR RMD ISRG 28 stocks

$1.16 Million 0.77% of portfolio
  19  
  9  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC INGR CAG BRBR SJM FRPT KHC GIS 33 stocks

$1.15 Million 0.77% of portfolio
  27  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL UNM AFL PRI BHF PRU CNO 13 stocks

$1.12 Million 0.74% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI TMHC LEN NVR KBH PHM TPH 19 stocks

$1.06 Million 0.71% of portfolio
  13  
  6  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS ROST ANF CRI AEO BURL BKE 21 stocks

$1.01 Million 0.67% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI HSIC 5 stocks

$999,700 0.66% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG REYN SON GEF AMCR GPK BALL 17 stocks

$999,238 0.66% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TXG DOCS PINC PGNY PHR CERT 22 stocks

$990,423 0.66% of portfolio
  13  
  9  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$978,726 0.65% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL BKR WFRD NOV SLB LBRT AROC 29 stocks

$923,067 0.61% of portfolio
  19  
  10  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA UHS EHC CHE HCSG MD OPCH 32 stocks

$917,426 0.61% of portfolio
  21  
  11  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$891,912 0.59% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL LFUS FN FLEX PLXS MEI 22 stocks

$881,600 0.58% of portfolio
  13  
  9  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH MCD CMG WEN DRI WING DPZ YUM 30 stocks

$881,304 0.58% of portfolio
  17  
  13  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN ALV LEA VC LKQ GT ADNT 30 stocks

$832,817 0.55% of portfolio
  24  
  6  
  6  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG ESNT AGO FAF AIZ NMIH RDN 17 stocks

$809,895 0.54% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR EQIX EPR SBAC AMT RYN DLR IRM 17 stocks

$809,482 0.54% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE IMO SHEL SU PBR 12 stocks

$792,380 0.53% of portfolio
  12  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA EXR PLD FR REXR CUBE STAG EGP 15 stocks

$789,429 0.52% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD CL CLX KMB NWL ELF EL 18 stocks

$786,320 0.52% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX DINO VLO MPC PBF PARR DK INT 12 stocks

$766,151 0.51% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS VTRS TAK ALKS AMRX IRWD SUPN 33 stocks

$748,178 0.5% of portfolio
  18  
  15  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX FCN EXPO ICFI TRU CRAI 12 stocks

$738,135 0.49% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HMY GFI CDE AEM SSRM WPM 18 stocks

$706,312 0.47% of portfolio
  16  
  2  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN CGNX TRMB VNT KEYS ST MKSI FTV 15 stocks

$691,677 0.46% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX PAG LAD KAR ABG CWH 15 stocks

$672,778 0.45% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI LNG WMB STNG TRGP DTM INSW LPG 21 stocks

$612,690 0.41% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI ADP MAN KELYA PAYX KFRC KFY NSP 14 stocks

$611,329 0.41% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN RSI SGHC ACEL GAMB IGT 9 stocks

$584,073 0.39% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX CNXN SCSC NSIT 6 stocks

$583,506 0.39% of portfolio
  6  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK PCAR CAT CNHI DE TEX REVG CMCO 17 stocks

$557,395 0.37% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC TRN GBX CNI 7 stocks

$555,525 0.37% of portfolio
  7  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE BCO NSSC ARLO MSA REZI BRC 10 stocks

$539,284 0.36% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA SWK TKR KMT ROLL HLMN 8 stocks

$536,505 0.36% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT TER IPGP ASML ONTO AMBA KLIC 18 stocks

$534,916 0.35% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI MPW SBRA UHT PEAK LTC 13 stocks

$525,791 0.35% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS CZR VAC PENN MCRI WYNN MTN 12 stocks

$505,781 0.34% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV REAL CPRI 5 stocks

$503,147 0.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG FRT O KIM ADC REG BRX 23 stocks

$501,023 0.33% of portfolio
  19  
  4  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV SNCY AAL ALGT 10 stocks

$498,920 0.33% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF CTVA SMG FMC AVD NTR IPI 9 stocks

$495,204 0.33% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK CTAS DLB GPN MMS LZ UNF ABM 18 stocks

$491,918 0.33% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO WTW AJG AON CRVL SLQT ERIE 9 stocks

$456,973 0.3% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI ENS HAYW NVT BE POWL HUBB 19 stocks

$456,825 0.3% of portfolio
  12  
  7  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM SCI ROL FTDR MED MCW CSV 8 stocks

$420,794 0.28% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC AIT FAST SITE MSM WSO GIC 12 stocks

$420,250 0.28% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP DOLE VITL ALCO LMNR 8 stocks

$407,979 0.27% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON SEB MDU GFF CODI TRC 9 stocks

$399,359 0.26% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM VFC PVH GIII LEVI HBI FIGS 15 stocks

$366,337 0.24% of portfolio
  11  
  4  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI IIIN RYI ESAB NWPX WOR 12 stocks

$356,034 0.24% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL R URI MGRC AER RCII UHAL GATX 16 stocks

$351,130 0.23% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT FND ARHS 5 stocks

$349,773 0.23% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT YETI LTH PTON JOUT GOLF FNKO 15 stocks

$329,938 0.22% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH MEG CWST GFL HSC 8 stocks

$326,019 0.22% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC HIW BXP KRC CUZ VNO PDM 18 stocks

$324,648 0.22% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO NGVC IMKTA VLGEA WMK 9 stocks

$323,590 0.21% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA COUR LAUR ATGE PRDO APEI 14 stocks

$301,289 0.2% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$295,246 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL GCI RELX WLY PSO 6 stocks

$290,603 0.19% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX UGI SR NJR NWN OGS 12 stocks

$269,789 0.18% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$257,519 0.17% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP FMX BUD ABEV 5 stocks

$253,889 0.17% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH NWE ALE AES SRE AVA MGEE CIG 13 stocks

$242,205 0.16% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH CPT EQR ESS UDR ELS MAA SUI 17 stocks

$233,195 0.15% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RLJ DRH APLE CLDT PEB XHR 13 stocks

$232,143 0.15% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$231,202 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS CMC STLD ZEUS MT CLF GGB 10 stocks

$231,157 0.15% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG ETD WHR TPX AMWD TILE SNBR 15 stocks

$231,137 0.15% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG THO LCII WGO MBUU ONEW 9 stocks

$228,240 0.15% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY CVGW PFGC UNFI ANDE CHEF AVO 8 stocks

$217,630 0.14% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW CWT YORW MSEX CWCO 13 stocks

$203,237 0.13% of portfolio
  13  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX DECK SHOO NKE WWW CAL ONON RCKY 9 stocks

$184,103 0.12% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR DLX QNST IPG ZD IAS STGW 14 stocks

$180,347 0.12% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG H CHH MCG 7 stocks

$179,863 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP HOUS CWK NMRK RMAX MMI 15 stocks

$175,138 0.12% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

KNX SNDR ODFL ARCB HTLD MRTN SAIA CVLG 9 stocks

$131,220 0.09% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN ASIX CE RYAM GPRE DOW FF TROX 9 stocks

$123,277 0.08% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$119,613 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$116,438 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC AAT BNL GOOD BRSP AHH ALEX 13 stocks

$114,672 0.08% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$76,112 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$59,966 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS RUN ARRY SEDG 6 stocks

$58,622 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO SCS HNI EBF 5 stocks

$56,796 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NAT CMRE ASC DAC GNK SFL 10 stocks

$54,268 0.04% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ MFA KREF ARI STWD LADR DX EFC 24 stocks

$50,135 0.03% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$40,679 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA CWEN EE AQN NRGV 7 stocks

$36,633 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$35,144 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC ECPG COOP PFSI WD RKT VEL LDI 8 stocks

$34,747 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB ASR ASLE CAAP JOBY BLDE 6 stocks

$34,355 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP MTRN MP TECK RIO UAMY CMP 10 stocks

$34,109 0.02% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$21,244 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG ARLP 3 stocks

$17,576 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA IHRT CURI SSP FUBO 6 stocks

$17,356 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU UUUU UEC CCJ URG 5 stocks

$14,604 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP BORR RIG NBR SDRL 6 stocks

$13,265 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$10,350 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM CLW SUZ 4 stocks

$10,316 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$9,655 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$8,331 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE 5 stocks

$7,519 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$7,481 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$7,063 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$6,291 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$1,947 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,770 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA ASM 2 stocks

$727 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$603 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$379 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$349 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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