Aqr Capital Management LLC Portfolio Holdings by Sector

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT FTNT ADBE VRSN HOOD GDDY PANW ZS 67 stocks

$5.04 Million 6.67% of portfolio
  50  
  17  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM INTC SWKS MPWR AMKR CRUS 39 stocks

$3.55 Million 4.7% of portfolio
  14  
  25  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

ZM NOW SMAR SSNC FICO APPF GWRE HUBS 108 stocks

$3.47 Million 4.59% of portfolio
  72  
  36  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL SPOT PINS TWLO SNAP DASH 29 stocks

$2.63 Million 3.48% of portfolio
  21  
  8  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR SONO GPRO 5 stocks

$2.59 Million 3.43% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ LLY ABBV BMY PFE GILD BIIB 14 stocks

$2.48 Million 3.29% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV AXS CINF CNA WRB 30 stocks

$2.21 Million 2.93% of portfolio
  16  
  14  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CFG OZK PNC FHN BPOP HWC TFC TCBI 199 stocks

$1.96 Million 2.59% of portfolio
  130  
  69  
  22  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI FLS ETN ITW PNR ROP GTES 50 stocks

$1.93 Million 2.56% of portfolio
  29  
  21  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL SYF MA COF WU QFIN AXP 29 stocks

$1.72 Million 2.28% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR INCY ALNY REGN EXEL VRTX BMRN JAZZ 160 stocks

$1.64 Million 2.16% of portfolio
  90  
  70  
  21  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC HWM RTX GD TXT HII WWD 35 stocks

$1.54 Million 2.03% of portfolio
  16  
  19  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD EBAY ETSY SE MELI W CVNA 16 stocks

$1.47 Million 1.94% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

INFY IBM LDOS FIS IT CACI ACN BR 39 stocks

$1.44 Million 1.9% of portfolio
  24  
  15  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC CI MOH ELV CVS UNH HUM ALHC 9 stocks

$1.33 Million 1.76% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T TMUS VZ IRDM TV IDCC LUMN 30 stocks

$1.24 Million 1.65% of portfolio
  12  
  18  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK CRBG IVZ AMP FHI STT NTRS JHG 36 stocks

$1.2 Million 1.58% of portfolio
  24  
  12  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

XEL EIX DTE ED PCG DUK EVRG ETR 32 stocks

$1.16 Million 1.53% of portfolio
  20  
  12  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO OMI HSIC 6 stocks

$1.12 Million 1.48% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL EXPE TNL TRIP RCL NCLH 11 stocks

$1.1 Million 1.45% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX INSP BRKR DXCM ZBH ALGN 50 stocks

$939,315 1.24% of portfolio
  32  
  18  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ OLLI DG PSMT DLTR 8 stocks

$934,037 1.24% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

BIL IVV VOO SPY QQQ IWM GLD IWB 262 stocks

$921,510 1.22% of portfolio
  215  
  15  
  50  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

C JPM BAC WFC EWBC NU BCS NTB 19 stocks

$921,508 1.22% of portfolio
  15  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OVV CTRA TPL DVN MTDR MUR 39 stocks

$915,032 1.21% of portfolio
  30  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$913,863 1.21% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MSCI ICE SPGI FDS DNB NDAQ 10 stocks

$909,665 1.2% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP NTRA TMO DHR IQV ILMN A IDXX 24 stocks

$906,146 1.2% of portfolio
  16  
  8  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR PHM TOL DHI TMHC KBH MHO 16 stocks

$848,423 1.12% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG CHD KMB EL SPB NWL CLX 16 stocks

$822,061 1.09% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ORLY AZO MUSA WSM BBWI DKS ULTA 31 stocks

$819,009 1.08% of portfolio
  14  
  17  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F BLBD RIVN TM HMC LCID 10 stocks

$768,927 1.02% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WEN TXRH WING CMG MCD DPZ YUMC DRI 22 stocks

$728,198 0.96% of portfolio
  6  
  16  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN UI ZBRA JNPR CRDO 24 stocks

$677,658 0.9% of portfolio
  15  
  8  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR PPC KHC GIS INGR HRL K CAG 31 stocks

$653,362 0.86% of portfolio
  16  
  15  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX MTZ ACM FLR KBR STRL AGX 24 stocks

$639,511 0.85% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX ANF CRI GPS LULU BURL AEO 21 stocks

$634,922 0.84% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT OC MAS LII BLDR LPX CSL JCI 24 stocks

$566,596 0.75% of portfolio
  9  
  15  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO COKE MNST KDP COCO KOF FIZZ 9 stocks

$566,124 0.75% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ AGO FNF MTG ESNT FAF EIG NMIH 16 stocks

$530,309 0.7% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI NOV SLB HAL VAL LBRT WFRD 26 stocks

$525,324 0.7% of portfolio
  12  
  14  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW LYB PPG ECL DD AXTA ESI NEU 35 stocks

$524,068 0.69% of portfolio
  17  
  18  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST FOXA NWSA CNK WBD AMCX 17 stocks

$504,910 0.67% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD BDX XRAY TFX QDEL HOLX ATR NVST 25 stocks

$502,189 0.66% of portfolio
  16  
  9  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM GL MET CNO LNC PRI BHF PRU 12 stocks

$501,737 0.66% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB UVV RLX BTI 6 stocks

$486,886 0.64% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP MAN RHI PAYX NSP KFY KELYA BBSI 12 stocks

$466,984 0.62% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ZTS ITCI VTRS ALKS LNTH PAHC PCRX 28 stocks

$465,762 0.62% of portfolio
  13  
  15  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE 5 stocks

$442,476 0.59% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK PKG SON REYN BERY IP GEF AMCR 18 stocks

$429,052 0.57% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS EVR RJF SF VIRT MS SCHW MKTX 26 stocks

$426,092 0.56% of portfolio
  19  
  7  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS EHC HCA CHE DVA ENSG CCRN 28 stocks

$417,331 0.55% of portfolio
  17  
  11  
  5  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS DLB MMS ARMK ABM LZ BV 15 stocks

$399,297 0.53% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB CGNX ITRI VNT TDY BMI ST 16 stocks

$385,148 0.51% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU SEB HON GFF VMI MATW 7 stocks

$384,096 0.51% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX BUD 5 stocks

$383,692 0.51% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT ENS HAYW POWL HUBB NVT ATKR 13 stocks

$377,112 0.5% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP STX DELL PSTG WDC CRCT IONQ 12 stocks

$375,309 0.5% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO DINO PBF PSX INT VVV PARR 10 stocks

$361,211 0.48% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI IMKTA WMK NGVC 7 stocks

$354,487 0.47% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG IMO TTE PBR SHEL SU 11 stocks

$327,843 0.43% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA PLTK TTWO MYPS 5 stocks

$325,023 0.43% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT CNXN SCSC NSIT 6 stocks

$322,516 0.43% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH OLED GLW FN FLEX MEI SANM 20 stocks

$308,581 0.41% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK UAL SKYW AAL SNCY VLRS ATSG 11 stocks

$298,339 0.39% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU FCN BAH VRSK EFX CRAI RGP EXPO 11 stocks

$296,096 0.39% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN CLH CWST HSC 6 stocks

$286,165 0.38% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC EQIX EPR AMT DLR IRM LAMR CCI 17 stocks

$282,891 0.37% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH COLM VFC GIII UAA LEVI KTB 14 stocks

$280,891 0.37% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX PAG CPRT AN GPI DRVN ABG KAR 12 stocks

$280,568 0.37% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC IPGP TER PLAB ONTO UCTT ACMR 17 stocks

$279,118 0.37% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN ALV BWA VC LEA LKQ GNTX AXL 23 stocks

$271,254 0.36% of portfolio
  11  
  12  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY PINC TXG HSTM TDOC ACCD 19 stocks

$269,182 0.36% of portfolio
  9  
  10  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC TRN GBX 6 stocks

$269,066 0.36% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR TEX OSK CAT CNHI DE REVG AGCO 16 stocks

$261,544 0.35% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP DTM LNG KMI WMB STNG OKE INSW 18 stocks

$251,618 0.33% of portfolio
  16  
  2  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG CHH H HTHT 7 stocks

$247,635 0.33% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM ROL FTDR MED SCI CSV MCW 8 stocks

$243,261 0.32% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC AIT MSM SITE WSO DXPE 11 stocks

$242,433 0.32% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT LSTR EXPD FDX UPS CHRW HUBG XPO 12 stocks

$234,189 0.31% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL BEKE CWK HOUS RMAX CSGP NMRK 14 stocks

$205,338 0.27% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI ATO NI NJR SR SWX OGS NWN 9 stocks

$191,889 0.25% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO TKR KMT HLMN ROLL 8 stocks

$171,987 0.23% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR COLD STAG FR CUBE EGP 13 stocks

$163,997 0.22% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC MGM MTN WYNN LVS MCRI GDEN PLYA 11 stocks

$162,389 0.21% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD HMY CDE HL GFI NEM GOLD AEM 13 stocks

$160,541 0.21% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON ERIE CRVL BRO BRP 9 stocks

$159,788 0.21% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC STRA APEI ATGE PRDO COUR CHGG 11 stocks

$159,239 0.21% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK SKX NKE CROX WWW CAL VRA 7 stocks

$159,196 0.21% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN SPG ADC BRX O FRT KIM REG 22 stocks

$147,319 0.2% of portfolio
  9  
  13  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR SBRA OHI MPW CTRE GEO 14 stocks

$135,391 0.18% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$132,453 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$131,124 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV REAL CPRI 5 stocks

$126,428 0.17% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE BCO MSA NSSC BRC ARLO REZI 9 stocks

$116,935 0.15% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS SMG FMC CTVA AVD 6 stocks

$116,932 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH ALE NWE SRE AES CIG AVA OTTR 12 stocks

$116,872 0.15% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC ARE HIW KRC CUZ BDN BXP ONL 20 stocks

$116,855 0.15% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R URI UHAL AL CAR HRI PRG MGRC 15 stocks

$115,093 0.15% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR LEG ETD VIRC AMWD TILE PATK 15 stocks

$110,943 0.15% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC SPTN UNFI ANDE AVO 7 stocks

$107,699 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT YETI LTH PTON PLNT GOLF FNKO 14 stocks

$106,186 0.14% of portfolio
  12  
  2  
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CX MLM EXP USLM BCC SUM TGLS 9 stocks

$102,888 0.14% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL DOLE 6 stocks

$95,643 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$94,047 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M JWN KSS 4 stocks

$90,461 0.12% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS CMC CLF STLD TMST NUE ZEUS X 13 stocks

$90,425 0.12% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$87,920 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB EQR CPT ELS AMH UDR NXRT 17 stocks

$86,476 0.11% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW FF CE RYAM ASIX GPRE 7 stocks

$83,990 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW RSI DKNG ACEL EVRI CHDN SGHC 7 stocks

$73,510 0.1% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR CVLG HTLD KNX MRTN WERN ARCB 9 stocks

$71,516 0.09% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI SCHL PSO WLY 6 stocks

$68,170 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ARRY SHLS SEDG ENPH JKS NOVA 8 stocks

$58,680 0.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS ESAB IIIN PRLB RYI CMPO 11 stocks

$57,572 0.08% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK RLJ HST INN SVC APLE SHO CLDT 13 stocks

$53,238 0.07% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT WPC CTO GOOD ALEX AHH EPRT 11 stocks

$53,038 0.07% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$49,025 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB CAAP BLDE ASLE 5 stocks

$45,518 0.06% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$45,338 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$40,530 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GNK DAC ASC CMRE SB SFL 9 stocks

$40,005 0.05% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS ACCO EBF HNI 5 stocks

$37,824 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$37,534 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD DLX CMPR OMC IPG QNST ADV CCO 12 stocks

$37,047 0.05% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN IHRT FUBO 5 stocks

$33,441 0.04% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK BHP RIO 4 stocks

$32,559 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII HOG THO BC WGO MCFT MBUU 7 stocks

$22,767 0.03% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR CWCO SJW SBS YORW 10 stocks

$22,573 0.03% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC CWEN ORA EE NRGV 6 stocks

$17,976 0.02% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI UWMC ECPG RKT WD 6 stocks

$11,991 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX CSTM 4 stocks

$9,824 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG NBR SDRL 5 stocks

$8,776 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$6,918 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX HNRG ARCH ARLP 5 stocks

$6,141 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS ADES PCT CECE 6 stocks

$5,476 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$5,331 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$4,733 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX BXMT ABR NRZ STWD AGNC PMT RC 12 stocks

$4,336 0.01% of portfolio
  11  
  1  
  6  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$4,088 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV SUZ 3 stocks

$4,068 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$2,961 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ LEU URG 4 stocks

$1,647 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,354 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$1,352 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,311 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$265 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$150 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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