Aqr Capital Management LLC Portfolio Holdings by Sector

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE VRSN FTNT PANW NTNX ZS FFIV 72 stocks

$5.95 Million 6.25% of portfolio
  44  
  28  
  9  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM SNOW NOW SSNC HUBS GWRE FICO UBER 111 stocks

$4.11 Million 4.31% of portfolio
  72  
  39  
  11  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM MRVL INTC CRUS SWKS AMD 42 stocks

$3.73 Million 3.92% of portfolio
  30  
  12  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK LLY BMY GILD BIIB ABBV PFE 14 stocks

$3.17 Million 3.33% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL DASH PINS SPOT SNAP TWLO 30 stocks

$2.97 Million 3.12% of portfolio
  23  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL TRV PGR AXS CINF CNA WRB 30 stocks

$2.74 Million 2.88% of portfolio
  22  
  8  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG PNC HBAN ZION SNV BPOP OZK TCBI 204 stocks

$2.69 Million 2.83% of portfolio
  156  
  48  
  11  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC UNH CI HUM MOH ELV CVS ALHC 10 stocks

$2.6 Million 2.73% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO HEAR SONO 5 stocks

$2.28 Million 2.4% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

INCY UTHR EXEL ALNY BMRN REGN APLS RPRX 196 stocks

$2.1 Million 2.21% of portfolio
  143  
  52  
  50  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ITW FLS ETN ROP DCI PNR 49 stocks

$2.06 Million 2.16% of portfolio
  33  
  16  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX PCG EXC DUK ED DTE XEL AEP 33 stocks

$2.04 Million 2.15% of portfolio
  24  
  9  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT RTX HWM GD CW TXT ERJ 39 stocks

$1.91 Million 2.01% of portfolio
  22  
  17  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL SYF COF WU QFIN AXP 31 stocks

$1.89 Million 1.99% of portfolio
  22  
  9  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY PDD EBAY CHWY CPNG MELI SE 17 stocks

$1.7 Million 1.79% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE CCL TNL TRIP NCLH RCL 11 stocks

$1.7 Million 1.79% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OVV EOG DVN TPL CTRA MUR AR 43 stocks

$1.67 Million 1.75% of portfolio
  38  
  5  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T TMUS VZ IRDM IDCC TV FYBR 36 stocks

$1.63 Million 1.72% of portfolio
  25  
  11  
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM CNXC INFY LDOS FIS SAIC IT CACI 43 stocks

$1.51 Million 1.58% of portfolio
  26  
  17  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK CRBG AMP IVZ FHI STT NTRS JHG 41 stocks

$1.47 Million 1.54% of portfolio
  27  
  14  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY BIL IVV VOO QQQ IWB GLD OEF 306 stocks

$1.45 Million 1.52% of portfolio
  241  
  35  
  52  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ORI ACGL EQH BRK-A ESGR 10 stocks

$1.44 Million 1.51% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI CBOE SPGI ICE NDAQ MCO FDS 10 stocks

$1.44 Million 1.51% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX EW ALGN LIVN BRKR DXCM 57 stocks

$1.22 Million 1.28% of portfolio
  41  
  16  
  9  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C JPM BAC WFC EWBC NU NTB HSBC 20 stocks

$1.18 Million 1.24% of portfolio
  15  
  5  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH OMI HSIC PDCO 6 stocks

$1.16 Million 1.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

NTRA ILMN MEDP DHR IQV TMO IDXX A 25 stocks

$1.15 Million 1.21% of portfolio
  18  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY AZO BBWI ULTA WSM MUSA FIVE 31 stocks

$1.06 Million 1.12% of portfolio
  20  
  11  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ TGT OLLI DLTR DG PSMT 8 stocks

$1.05 Million 1.11% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA BLBD F RIVN TM RACE LCID 10 stocks

$957,128 1.01% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CHD KMB CLX NWL SPB COTY 17 stocks

$919,672 0.97% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI BKR HAL NOV SLB WFRD CHX DNOW 27 stocks

$904,946 0.95% of portfolio
  18  
  9  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI UI ZBRA CIEN JNPR CRDO 24 stocks

$891,148 0.94% of portfolio
  19  
  5  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH WEN WING MCD CMG BROS DRI DPZ 27 stocks

$851,372 0.89% of portfolio
  19  
  8  
  5  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV BTI RLX 6 stocks

$816,629 0.86% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC MAS AWI LPX LII BLDR 23 stocks

$778,658 0.82% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW SF GS EVR RJF VIRT MS MKTX 27 stocks

$774,600 0.81% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK MYPS 5 stocks

$771,026 0.81% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX MTZ FLR ACM KBR AGX STRL 28 stocks

$746,327 0.78% of portfolio
  22  
  6  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COKE MNST KDP CELH COCO KOF 10 stocks

$744,159 0.78% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR PPC KHC GIS INGR MKC CAG HRL 34 stocks

$712,841 0.75% of portfolio
  20  
  14  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF GPS ROST LULU CRI BURL AEO 20 stocks

$707,208 0.74% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET GL PRI LNC PRU CNO BHF 12 stocks

$692,708 0.73% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NXST ROKU NWSA CNK PARA 19 stocks

$666,549 0.7% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ECL ESI DD ASH SHW CBT OLN 38 stocks

$610,252 0.64% of portfolio
  27  
  11  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF MTG AGO ESNT FAF NMIH ACT 17 stocks

$588,472 0.62% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX XRAY QDEL RMD TFX HOLX ATR ISRG 27 stocks

$575,282 0.6% of portfolio
  20  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EQIX LAMR EPR AMT DLR RYN CCI 16 stocks

$564,595 0.59% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL LEN NVR DHI KBH PHM TMHC MHO 17 stocks

$559,247 0.59% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO DINO MPC PSX PBF INT PARR VVV 12 stocks

$553,954 0.58% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC HCA EHC CHE MD DVA ENSG 29 stocks

$530,902 0.56% of portfolio
  21  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB MMS ARMK ABM LZ BV 18 stocks

$516,015 0.54% of portfolio
  14  
  4  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB TDY ST VNT ITRI FTV BMI 16 stocks

$487,916 0.51% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP MAN RHI PAYX NSP KELYA KFY BBSI 13 stocks

$480,432 0.5% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP DTM KMI WMB STNG OKE INSW 19 stocks

$471,239 0.49% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW VLRS SNCY AAL ATSG 11 stocks

$471,162 0.49% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$451,140 0.47% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG AMCR SON REYN GEF IP BERY 18 stocks

$437,358 0.46% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE IMO SHEL PBR SU 12 stocks

$431,254 0.45% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW OLED FLEX FN SANM MEI 20 stocks

$427,333 0.45% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU SEB HON VMI GFF CODI 7 stocks

$426,912 0.45% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM IMKTA NGVC WMK GO DNUT 8 stocks

$419,441 0.44% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT HAYW ENS POWL ATKR HUBB NVT 17 stocks

$410,378 0.43% of portfolio
  13  
  4  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC COLM PVH GIII LEVI KTB UA 13 stocks

$392,975 0.41% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER AMAT KLAC IPGP PLAB ACMR ASML AMBA 17 stocks

$368,933 0.39% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ITCI VTRS ALKS LNTH AMRX ELAN 28 stocks

$355,224 0.37% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM HMY CDE AEM GFI DRD GOLD 16 stocks

$350,355 0.37% of portfolio
  13  
  3  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA SWK LECO TKR KMT HLMN ROLL 8 stocks

$341,686 0.36% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK FCN EFX TRU ICFI EXPO CRAI 11 stocks

$328,486 0.35% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS JBHT EXPD LSTR FDX CHRW PBI HUBG 12 stocks

$327,932 0.34% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR OHI WELL SBRA PEAK MPW GEO LTC 14 stocks

$326,223 0.34% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PINC TXG PGNY PHR HSTM 20 stocks

$325,212 0.34% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR PLD PSA FR STAG CUBE EGP COLD 14 stocks

$320,905 0.34% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX PAG AN CPRT LAD GPI CWH DRVN 16 stocks

$315,418 0.33% of portfolio
  11  
  5  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK PCAR TEX CAT CNHI DE REVG ALG 17 stocks

$315,145 0.33% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH CWST 5 stocks

$314,425 0.33% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP STX PSTG WDC DELL QBTS IONQ 13 stocks

$307,227 0.32% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LEA BWA ALV VC GT LKQ ADNT 26 stocks

$295,014 0.31% of portfolio
  18  
  8  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC GWW FAST AIT MSM WSO SITE DXPE 12 stocks

$294,888 0.31% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO MSA NSSC ARLO BRC REZI 9 stocks

$287,184 0.3% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS YETI LTH PTON FNKO GOLF ELY 14 stocks

$285,385 0.3% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT CNXN SCSC NSIT 6 stocks

$284,284 0.3% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM ROL SCI FTDR MED MCW CSV 8 stocks

$277,453 0.29% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP NSC CSX TRN GBX CNI 7 stocks

$276,688 0.29% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC CF MOS CTVA SMG AVD ICL 7 stocks

$270,207 0.28% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG CHH HTHT H 7 stocks

$256,974 0.27% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL BEKE CSGP CWK HOUS RMAX OPEN 15 stocks

$248,627 0.26% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX BUD 5 stocks

$248,552 0.26% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC HIW KRC CUZ BXP BDN PDM 19 stocks

$232,853 0.24% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL DOLE 6 stocks

$225,473 0.24% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON BRO CRVL ERIE BRP 9 stocks

$223,415 0.23% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW FF RYAM ASIX TROX GPRE CE 8 stocks

$222,411 0.23% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL MOV CPRI 5 stocks

$200,956 0.21% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NI SR NJR SWX OGS NWN 10 stocks

$196,392 0.21% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW RSI ACEL SGHC EVRI IGT CHDN 8 stocks

$196,029 0.21% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG BRX ADC O FRT KIM REG 22 stocks

$196,009 0.21% of portfolio
  15  
  7  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC UNFI SPTN CVGW ANDE AVO 9 stocks

$194,985 0.2% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC ATGE STRA COUR PRDO LRN LAUR 14 stocks

$193,518 0.2% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH ALE NWE AES SRE CIG AVA OTTR 13 stocks

$169,562 0.18% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR 2 stocks

$168,109 0.18% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS VAC WYNN MCRI MTN HGV GDEN 13 stocks

$140,269 0.15% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$137,518 0.14% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$134,310 0.14% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$129,627 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL GCI PSO WLY 6 stocks

$126,214 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC RS NUE CLF TMST X ZEUS 13 stocks

$122,609 0.13% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB ESS MAA EQR UDR CPT AMH 17 stocks

$121,427 0.13% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SNDR CVLG ARCB HTLD MRTN ULH 10 stocks

$118,552 0.12% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX CROX NKE CAL WWW SHOO VRA 8 stocks

$113,708 0.12% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR QNST DLX ZD IPG IAS BOC 13 stocks

$111,499 0.12% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$111,426 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI UHAL AL CAR HRI MGRC RCII 16 stocks

$103,444 0.11% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS NOVA ARRY RUN JKS SEDG 8 stocks

$97,937 0.1% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB CAAP ASLE BLDE JOBY 6 stocks

$92,992 0.1% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG WHR ETD VIRC SNBR AMWD TPX 17 stocks

$85,486 0.09% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$83,573 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ SVC INN APLE RHP PEB 13 stocks

$82,682 0.09% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB IIIN ATI RYI PRLB CMPO 12 stocks

$75,695 0.08% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC AAT GOOD CTO EPRT ALEX BNL 12 stocks

$67,724 0.07% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GNK MATX DAC ASC NAT CMRE SB 11 stocks

$64,928 0.07% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$59,610 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP TECK RIO MP MTRN 6 stocks

$47,129 0.05% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWT WTRG ARIS SJW CWCO AWR SBS 10 stocks

$44,375 0.05% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$43,498 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$41,266 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$38,794 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS ACCO EBF HNI 5 stocks

$38,460 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP RKT PFSI ECPG WD 6 stocks

$29,721 0.03% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA IHRT GTN SSP FUBO 5 stocks

$25,971 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX 4 stocks

$25,666 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC HOG WGO THO LCII MBUU ONEW 8 stocks

$22,075 0.02% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP NBR RIG BORR SDRL 6 stocks

$20,096 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$19,059 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA CWEN EE AMPS NRGV 7 stocks

$18,328 0.02% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG ARLP 3 stocks

$11,645 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$9,230 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$7,245 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX STWD AGNC NRZ BXMT GPMT MFA LADR 16 stocks

$5,686 0.01% of portfolio
  13  
  3  
  4  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII PCT ADES CECE 6 stocks

$3,612 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,572 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$3,506 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,105 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV SUZ MERC 4 stocks

$2,652 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC UUUU CCJ LEU URG 5 stocks

$2,620 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$1,418 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$569 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$504 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$170 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
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