Aqr Capital Management LLC Portfolio Holdings by Sector

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT VRSN ADBE FTNT PANW ZS PLTR NTNX 72 stocks

$8.4 Million 7.18% of portfolio
  50  
  22  
  4  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW ZM NOW MANH LYFT CRM GWRE DDOG 110 stocks

$6.24 Million 5.34% of portfolio
  75  
  35  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO INTC QCOM CRUS ADI MU AMKR 44 stocks

$5.69 Million 4.86% of portfolio
  33  
  11  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CFG BPOP PB SNV HBAN TFC USB 219 stocks

$3.59 Million 3.07% of portfolio
  150  
  69  
  20  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META DASH GOOG GOOGL PINS SPOT TWLO SNAP 27 stocks

$3.36 Million 2.87% of portfolio
  11  
  16  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV AXS ALL PGR CINF SIGI WRB 30 stocks

$2.76 Million 2.36% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK BMY GILD LLY BIIB ABBV PFE 14 stocks

$2.76 Million 2.36% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI FLS DOV ITW AME OTIS PNR 52 stocks

$2.6 Million 2.22% of portfolio
  34  
  18  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INCY UTHR EXEL BMRN APLS JAZZ VRTX RPRX 195 stocks

$2.36 Million 2.02% of portfolio
  123  
  72  
  13  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX PCG DTE DUK AEP EXC XEL EVRG 34 stocks

$2.21 Million 1.89% of portfolio
  18  
  16  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF SYF PYPL QFIN AXP WU 31 stocks

$2.17 Million 1.86% of portfolio
  17  
  14  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM IT CNXC LDOS FIS INFY SAIC ACN 43 stocks

$2.13 Million 1.82% of portfolio
  30  
  13  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY GPRO HEAR LPL 6 stocks

$2.11 Million 1.81% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC GD HWM TXT CW RTX WWD 40 stocks

$2.1 Million 1.8% of portfolio
  20  
  20  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY CHWY EBAY PDD MELI W CPNG 16 stocks

$2.08 Million 1.78% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY BIL VOO IVV QQQ IWF VUG SPTM 330 stocks

$2.07 Million 1.77% of portfolio
  227  
  77  
  55  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC CI UNH MOH HUM CVS ELV ALHC 10 stocks

$1.91 Million 1.63% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB TNL CCL RCL TRIP NCLH 10 stocks

$1.89 Million 1.62% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN NTRA IQV A MEDP DHR IDXX EXAS 25 stocks

$1.88 Million 1.61% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI CBOE MORN NDAQ SPGI ICE MCO 10 stocks

$1.57 Million 1.34% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP IVZ CRBG JHG FHI STT NTRS 49 stocks

$1.57 Million 1.34% of portfolio
  32  
  16  
  11  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT BRKR ZBH STE ALGN LIVN 59 stocks

$1.56 Million 1.33% of portfolio
  41  
  18  
  5  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK MYPS GMGI 6 stocks

$1.42 Million 1.21% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$1.4 Million 1.2% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT BJ DLTR DG TGT OLLI PSMT 8 stocks

$1.37 Million 1.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C JPM BAC EWBC WFC NU BCS HSBC 20 stocks

$1.33 Million 1.14% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

EVR SCHW GS MKTX SF RJF XP VIRT 27 stocks

$1.31 Million 1.12% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS CHTR IDCC TV IRDM 35 stocks

$1.31 Million 1.12% of portfolio
  20  
  15  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH WEN DRI WING CMG MCD BROS DPZ 31 stocks

$1.25 Million 1.07% of portfolio
  16  
  15  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA RIVN BLBD RACE F TM LCID 11 stocks

$1.25 Million 1.07% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN EOG COP EQT CHRD MTDR AR TPL 43 stocks

$1.24 Million 1.06% of portfolio
  23  
  20  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME MTZ FLR ACM KBR AGX STRL 28 stocks

$1.24 Million 1.06% of portfolio
  15  
  13  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC LII AWI MAS LPX CARR 23 stocks

$1.23 Million 1.05% of portfolio
  16  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ULTA AZO ORLY BBWI MUSA FIVE GPC 31 stocks

$1.18 Million 1.01% of portfolio
  14  
  17  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP COKE KO KDP CELH CCEP FIZZ 10 stocks

$1.18 Million 1.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NWSA DIS NXST FOXA ROKU LYV WMG 21 stocks

$1.13 Million 0.96% of portfolio
  14  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL ASH DD LYB PPG AXTA CBT SHW 38 stocks

$1.12 Million 0.95% of portfolio
  26  
  12  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI HSIC ZYXI 6 stocks

$1.03 Million 0.88% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA HPE MSI CIEN UI CRDO JNPR 25 stocks

$1.01 Million 0.87% of portfolio
  14  
  11  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB BTI UVV 5 stocks

$896,912 0.77% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS FDX LSTR EXPD CHRW PBI HUBG 12 stocks

$853,010 0.73% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF GPS ROST LULU CRI BURL BKE 21 stocks

$830,935 0.71% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD NWL EL SPB 17 stocks

$786,451 0.67% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG AMCR BALL REYN GEF SON SEE 16 stocks

$783,071 0.67% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

PPC INGR KHC BRBR FRPT GIS MKC CAG 32 stocks

$782,357 0.67% of portfolio
  25  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

XRAY BDX ISRG ATR QDEL TFX RMD HAE 28 stocks

$769,825 0.66% of portfolio
  18  
  10  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TXG DOCS PINC PGNY PHR NRC 20 stocks

$764,734 0.65% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR SBAC EQIX EPR AMT DLR RYN CCI 18 stocks

$758,130 0.65% of portfolio
  14  
  4  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI TMHC LEN KBH NVR PHM TPH 17 stocks

$757,814 0.65% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL BKR NOV WFRD CHX SLB LBRT 28 stocks

$749,337 0.64% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL UNM MET PRI PRU LNC CNO BHF 13 stocks

$686,893 0.59% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW LFUS FN OLED MEI FLEX 20 stocks

$667,748 0.57% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP PSTG HPQ WDC STX CRSR QBTS 12 stocks

$645,596 0.55% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$636,820 0.54% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS CHE HCA EHC HCSG AMN MD 33 stocks

$636,511 0.54% of portfolio
  20  
  13  
  5  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN PAG CPRT LAD CWH GPI KAR 16 stocks

$625,437 0.53% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF ESNT AIZ AGO FAF NMIH RDN 17 stocks

$620,501 0.53% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB KEYS CGNX VNT ST MKSI FTV 16 stocks

$616,743 0.53% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR PSA FR PLD REXR CUBE STAG COLD 15 stocks

$598,262 0.51% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI ADP MAN PAYX BZ NSP KFY KELYA 15 stocks

$569,177 0.49% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER IPGP ONTO AMBA KLIC ACMR 17 stocks

$566,045 0.48% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM HMY CDE AEM WPM GFI HL 17 stocks

$548,618 0.47% of portfolio
  14  
  3  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW SNCY LUV ALGT AAL 10 stocks

$524,538 0.45% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VLO MPC PBF PSX VVV PARR INT 12 stocks

$518,319 0.44% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA LEA ALV VC GT LKQ ADNT 24 stocks

$502,280 0.43% of portfolio
  17  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB MMS ARMK GPN LZ ABM BV 17 stocks

$497,927 0.43% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS ALKS AMRX TAK IRWD SUPN 29 stocks

$474,203 0.41% of portfolio
  16  
  13  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB TRGP DTM KMI STNG INSW LPG 20 stocks

$457,021 0.39% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI SGHC ACEL EVRI IGT 9 stocks

$449,186 0.38% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX CNXN SCSC NSIT 6 stocks

$447,718 0.38% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

OSK PCAR CAT TEX DE CNHI REVG CMCO 18 stocks

$409,799 0.35% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC LECO SNA SWK TKR KMT ROLL HLMN 8 stocks

$409,481 0.35% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK FCN EXPO TRU EFX ICFI RGP 11 stocks

$397,139 0.34% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO NGVC IMKTA WMK VLGEA 9 stocks

$387,824 0.33% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM HRB ROL FTDR MED MCW CSV 8 stocks

$384,429 0.33% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI ENS HAYW NVT ATKR POWL HUBB 17 stocks

$383,255 0.33% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON MDU SEB GFF CODI TRC 8 stocks

$373,304 0.32% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG TTE IMO SHEL SU PBR 12 stocks

$357,389 0.31% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC GWW SITE FAST AIT MSM WSO GIC 11 stocks

$352,940 0.3% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC CF CTVA SMG MOS AVD NTR IPI 9 stocks

$351,957 0.3% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC TRN CNI GBX 7 stocks

$342,536 0.29% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT YETI LTH PTON JOUT FNKO GOLF 14 stocks

$332,469 0.28% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H IHG CHH MCG 7 stocks

$327,986 0.28% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI VTR WELL SBRA MPW PEAK CHCT UHT 14 stocks

$327,828 0.28% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL MOV CPRI 5 stocks

$327,294 0.28% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BCO NSSC MSA ARLO REZI BRC 10 stocks

$323,799 0.28% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM PVH VFC LEVI GIII HBI UA 13 stocks

$315,969 0.27% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL DOLE LMNR 7 stocks

$312,451 0.27% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH MEG CWST HSC 7 stocks

$311,201 0.27% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY CVGW PFGC SPTN UNFI ANDE CHEF 9 stocks

$266,316 0.23% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA COUR ATGE LAUR LRN UDMY 14 stocks

$266,198 0.23% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG O ADC BRX FRT KIM REG 22 stocks

$266,062 0.23% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL GCI PSO WLY 6 stocks

$253,891 0.22% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS INVH CPT EQR UDR AVB MAA AMH 17 stocks

$246,614 0.21% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC HIW KRC CUZ PDM BXP BDN 18 stocks

$239,294 0.2% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI SWX SR NJR NWN NFE 10 stocks

$237,958 0.2% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CMC RS ZEUS CLF MT SCHN 11 stocks

$235,308 0.2% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP FMX SAM BUD ABEV 5 stocks

$230,636 0.2% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW AJG AON BRO SLQT CRVL ERIE 9 stocks

$228,542 0.2% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$213,671 0.18% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$203,700 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$200,371 0.17% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX CROX SHOO NKE WWW CAL ONON 9 stocks

$198,218 0.17% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS VAC MCRI MTN WYNN RRR HGV 12 stocks

$195,589 0.17% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$190,105 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP BEKE CWK HOUS NMRK RMAX 15 stocks

$173,435 0.15% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ APLE DRH PEB CLDT XHR 13 stocks

$157,406 0.13% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH NWE ALE SRE AES AVA CIG MGEE 13 stocks

$154,971 0.13% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX SNDR ODFL ARCB HTLD CVLG MRTN SAIA 10 stocks

$154,402 0.13% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB IIIN RYI NWPX CMPO 12 stocks

$137,969 0.12% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI AL UHAL RCII MGRC AER GATX 16 stocks

$134,976 0.12% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC LCII HOG THO WGO MBUU ONEW 8 stocks

$130,759 0.11% of portfolio
  8  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$129,908 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX ASIX FF GPRE RYAM CE 9 stocks

$118,797 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK LEG WHR TPX VIRC SNBR AMWD MLKN 19 stocks

$118,383 0.1% of portfolio
  10  
  9  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SJW AWR CWT CWCO MSEX YORW 13 stocks

$98,236 0.08% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$97,818 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$91,538 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX NAT MATX CMRE DAC SFL ASC GNK 11 stocks

$86,203 0.07% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR DLX QNST ZD IPG IAS MGNI 14 stocks

$85,561 0.07% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC AAT GOOD BNL AHH ALEX BRSP 12 stocks

$77,576 0.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB CAAP BLDE ASLE JOBY 6 stocks

$71,697 0.06% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS RUN ARRY SEDG 6 stocks

$53,447 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$39,207 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$37,953 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO SCS EBF HNI 5 stocks

$36,009 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$35,590 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC ORA CWEN EE AQN NRGV 7 stocks

$29,092 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP TECK MTRN RIO MP CMP 7 stocks

$27,607 0.02% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO 3 stocks

$24,479 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP ECPG UWMC PFSI VEL WD 7 stocks

$22,060 0.02% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ KREF DX STWD MFA AGNC ARI RC 23 stocks

$19,699 0.02% of portfolio
  22  
  1  
  7  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN IHRT SSP FUBO 5 stocks

$18,186 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$17,926 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG BORR SDRL 5 stocks

$13,426 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG ARLP 3 stocks

$10,727 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$9,285 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$8,252 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU UUUU UEC CCJ URG 5 stocks

$6,628 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW SLVM MERC SUZ 5 stocks

$6,092 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$5,931 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII SCWO CECE 6 stocks

$4,995 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$4,248 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$4,138 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$2,548 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$1,274 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,065 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$778 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$450 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$168 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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