Arrowstreet Capital, Limited Partnership Portfolio Holdings by Sector

Arrowstreet Capital, Limited Partnership

  • $136 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE ORCL FTNT GDDY VRSN CRWD PLTR 67 stocks

$12.8 Million 9.39% of portfolio
  46  
  19  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SPOT GOOGL GOOG DASH TWLO MTCH YELP 24 stocks

$10.8 Million 7.97% of portfolio
  11  
  11  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

SHOP INTU CRM APP ADSK NOW FICO OTEX 97 stocks

$7.92 Million 5.83% of portfolio
  52  
  39  
  8  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE ETSY CVNA EBAY VIPS JD 17 stocks

$7.54 Million 5.55% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AVGO STM QRVO SWKS TXN AMD 20 stocks

$5.76 Million 4.24% of portfolio
  16  
  4  
  11  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO UEIC HEAR 4 stocks

$5.18 Million 3.82% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS PLAY CNK HUYA FOX NXST MCS 10 stocks

$4.54 Million 3.34% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA CHTR TMUS T BCE VOD RCI VZ 33 stocks

$4.36 Million 3.21% of portfolio
  21  
  12  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM FNV AGI WPM IAG RGLD NGD GFI 23 stocks

$3.25 Million 2.39% of portfolio
  19  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK BMY PFE JNJ AZN BIIB AMGN ABBV 11 stocks

$3.22 Million 2.37% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA COF V PYPL SYF ALLY AXP OMF 34 stocks

$3.21 Million 2.37% of portfolio
  22  
  11  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC UBS BCS ING WFC BBVA SAN BNS 15 stocks

$2.76 Million 2.03% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB BBD USB IBN BAP PNC LYG ZION 179 stocks

$2.75 Million 2.03% of portfolio
  133  
  33  
  41  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CNC CVS HUM MOH ALHC 8 stocks

$2.74 Million 2.02% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI MCO CBOE MORN NDAQ SPGI 11 stocks

$2.35 Million 1.73% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$1.98 Million 1.46% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI NSC CSX WAB TRN RAIL GBX 9 stocks

$1.91 Million 1.41% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

GIB INFY FISV IT FIS KD CTSH SAIC 29 stocks

$1.87 Million 1.38% of portfolio
  17  
  11  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD EAT DRI YUMC TXRH WEN WING 23 stocks

$1.85 Million 1.36% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KO KDP COKE KOF FIZZ 7 stocks

$1.76 Million 1.3% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL EXPE TNL TRIP NCLH LIND SABR 9 stocks

$1.74 Million 1.28% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV IDXX CRL NTRA MTD MEDP 12 stocks

$1.6 Million 1.18% of portfolio
  12  
 -
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

ESLT GD LMT NOC LHX ERJ TXT BWXT 26 stocks

$1.51 Million 1.11% of portfolio
  15  
  11  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT TTSH 4 stocks

$1.46 Million 1.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC OPCH THC ENSG DVA HCSG 19 stocks

$1.45 Million 1.07% of portfolio
  9  
  9  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DG COST TGT BJ DLTR 6 stocks

$1.37 Million 1.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI NOK ERIC ZBRA UI EXTR NTGR 24 stocks

$1.34 Million 0.99% of portfolio
  9  
  12  
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA NTES BILI PLTK GRVY SOHU TTWO 9 stocks

$1.31 Million 0.96% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG CLX HIMS COTY EPC NUS 7 stocks

$1.29 Million 0.95% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL INCY HALO RPRX UTHR GMAB CORT ALNY 39 stocks

$1.2 Million 0.88% of portfolio
  29  
  10  
  13  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW ROP GNRC OTIS AME AOS MIR ROK 36 stocks

$1.19 Million 0.88% of portfolio
  29  
  5  
  9  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN BURL GPS FL ANF 22 stocks

$1.15 Million 0.85% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC HSIC CAH OMI ZYXI 6 stocks

$1.11 Million 0.82% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT ABT STE ZBH DXCM EW ALGN 29 stocks

$1.1 Million 0.81% of portfolio
  20  
  8  
  8  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO BBY EYE GPC BBW SBH CASY 17 stocks

$1.04 Million 0.76% of portfolio
  14  
  3  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW XP FUTU MKTX TIGR TW PJT NMR 15 stocks

$995,426 0.73% of portfolio
  9  
  6  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT TROW NTRS FHI SEIC IVZ CRBG 28 stocks

$969,799 0.71% of portfolio
  19  
  8  
  5  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CF ICL MOS FMC IPI 6 stocks

$895,559 0.66% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT CHH WH IHG 6 stocks

$825,270 0.61% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU CVE CVX EQNR BP TGS NFG 7 stocks

$810,380 0.6% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI ESGR BRK-A SLF GSHD WDH 8 stocks

$775,031 0.57% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX WY SBAC CXW RYN GLPI LAMR 11 stocks

$753,920 0.55% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EMRAF D FTS EIX DTE PCG ES LNT 21 stocks

$752,541 0.55% of portfolio
  15  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ OVV MUR EOG HES GPOR SM MGY 22 stocks

$744,314 0.55% of portfolio
  14  
  7  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR AZEK AWI MAS FBHS ROCK CSL 18 stocks

$716,844 0.53% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

INDA EWY EWT SPY IVV VWO IEMG EFA 14 stocks

$689,655 0.51% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL WRB PGR CB MCY CINF HMN 25 stocks

$678,225 0.5% of portfolio
  13  
  12  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT LSTR CHRW HUBG RLGT ZTO 8 stocks

$656,591 0.48% of portfolio
  8  
 -
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K CAG LW HLF BRBR CPB 22 stocks

$618,191 0.46% of portfolio
  15  
  7  
  6  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH 4 stocks

$603,473 0.44% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM BYD MTN VAC LVS PENN MLCO HGV 12 stocks

$506,891 0.37% of portfolio
  11  
  1  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$500,523 0.37% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV SKYW AAL UAL DAL SNCY VLRS 7 stocks

$489,659 0.36% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ BV ABM TH CASS CVEO 12 stocks

$488,628 0.36% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL JXN PUK LNC MET PRU GNW UNM 11 stocks

$486,250 0.36% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRMD TRGP PBA TNP STNG DHT AM 10 stocks

$475,996 0.35% of portfolio
  1  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW WLK AXTA WDFC IFF HDSN EMN 20 stocks

$475,695 0.35% of portfolio
  15  
  4  
  5  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX AGX MTZ DY IESC TTEK KBR STN 20 stocks

$456,870 0.34% of portfolio
  16  
  3  
  7  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX TGB 2 stocks

$452,191 0.33% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG TFX BDX WST BLCO XRAY ANGO 15 stocks

$446,841 0.33% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM NVR TMHC TPH BZH 7 stocks

$408,331 0.3% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TAK NBIX AMRX BHC PRGO SUPN 17 stocks

$396,367 0.29% of portfolio
  11  
  6  
  4  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB FTDR ROL BFAM CSV MCW 7 stocks

$377,858 0.28% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI HAYW ATKR KE ENS PLPC 12 stocks

$346,931 0.26% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP HPQ LOGI QBTS STX PSTG CRCT SSYS 9 stocks

$333,940 0.25% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALSN LEA LKQ ADNT DORM AXL PLOW 15 stocks

$329,431 0.24% of portfolio
  12  
  3  
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ITRI FTV VNT TRMB BMI FARO VPG 12 stocks

$312,789 0.23% of portfolio
  5  
  7  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF ACT NMIH ESNT AIZ RDN AGO 12 stocks

$293,990 0.22% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY CHEF PFGC UNFI CVGW SPTN AVO 10 stocks

$290,337 0.21% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP FSV CWK HOUS NMRK REAX 12 stocks

$288,724 0.21% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA F 3 stocks

$280,822 0.21% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV FMX SAM TAP BUD CCU 6 stocks

$279,380 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH CUK SEAS MAT PLNT OSW AOUT YETI 9 stocks

$277,130 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX HURN EXPO FC ICFI FCN 9 stocks

$276,980 0.2% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK XHR PEB RLJ APLE DRH CLDT 11 stocks

$262,723 0.19% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LOPE PRDO STRA GHC UTI UDMY APEI 17 stocks

$252,917 0.19% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM 4 stocks

$249,413 0.18% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$245,429 0.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX KAR AN CPRT PAG CARS RUSHA DRVN 12 stocks

$238,039 0.18% of portfolio
  12  
 -
  4  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HSTM HQY DH OMCL PHR TXG 11 stocks

$218,773 0.16% of portfolio
  9  
  1  
  5  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SWK KMT LECO HLMN ROLL 6 stocks

$215,370 0.16% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI KR DDL IMKTA NGVC VLGEA 7 stocks

$210,545 0.15% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII KNX HTLD SNDR WERN MRTN ARCB 9 stocks

$209,632 0.15% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA CUBE EXR LXP PLYM NSA REXR 10 stocks

$207,008 0.15% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW SGHC RSI EVRI IGT ACEL 7 stocks

$203,314 0.15% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AMH INVH CPT EQR VRE MAA AIV 11 stocks

$195,264 0.14% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC TER AMBA NVMI 4 stocks

$188,031 0.14% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ UPWK NSP MAN TNET DHX MHH 8 stocks

$186,075 0.14% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FN JBL TTMI FLEX AMOT MEI PLXS 12 stocks

$184,271 0.14% of portfolio
  4  
  8  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GOGL DAC ASC SBLK KEX SB CMRE 13 stocks

$182,050 0.13% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF SEB MATW TRC CODI 6 stocks

$180,380 0.13% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM FDP DOLE 5 stocks

$176,094 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE DEI PGRE OFC VNO PDM HPP BDN 12 stocks

$170,536 0.13% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX SPG KRG KIM NNN CBL IVT PECO 14 stocks

$155,995 0.11% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIL VFC GIII OXM GOOS COLM SGC 8 stocks

$149,512 0.11% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE REVG MTW HY WNC CMCO GENC 9 stocks

$146,642 0.11% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR PRLB CMPO RYI IIIN MEC TG 9 stocks

$142,392 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT ESRT ALEX GOOD BNL AHH 7 stocks

$142,233 0.1% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R AER HTZ PRG URI AL RCII MGRC 9 stocks

$141,627 0.1% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI ALLE ARLO NSSC BCO MG MSA 9 stocks

$140,639 0.1% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO SCHL 4 stocks

$126,946 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST KEN 2 stocks

$121,785 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CRTO ZD QNST CMPR BOC TZOO WPP 10 stocks

$104,127 0.08% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX NKE CAL SHOO WWW SKX VRA RCKY 9 stocks

$99,731 0.07% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW BRO SLQT CRVL 6 stocks

$98,196 0.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM TGLS LOMA USLM BCC EXP 7 stocks

$96,294 0.07% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG MOV TPR FOSL ELA 5 stocks

$82,815 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

DNOW MRC RES PUMP LBRT RNGR NOA VTOL 12 stocks

$80,137 0.06% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL AMBP OI MYE TRS REYN AMCR CCK 10 stocks

$78,289 0.06% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PARR DINO INT PBF SGU DK 6 stocks

$76,645 0.06% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK MLKN ETD LOVE AMWD BSET FLXS KEQU 11 stocks

$65,134 0.05% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM ASM BVN 3 stocks

$61,110 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN CWEN NEP EE 4 stocks

$57,909 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK SBRA VTR DHC CTRE UHT CHCT GMRE 8 stocks

$54,616 0.04% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS 2 stocks

$49,995 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA ALE BKH CIG MGEE MNTK 6 stocks

$43,181 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB ASR ASLE 4 stocks

$41,573 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE MEOH ASIX RYAM LXU HUN FF 7 stocks

$40,828 0.03% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$38,706 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

DXPE MSM GWW POOL AIT 5 stocks

$33,666 0.02% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS ACCO AVY EBF 4 stocks

$29,008 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG CWT YORW ARTNA SBS AWR 6 stocks

$20,212 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS 1 stocks

$18,310 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$18,004 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$17,170 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ TRTX EARN FBRT MFA CHMI 6 stocks

$15,926 0.01% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$14,472 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU 2 stocks

$14,170 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

ASTL CMC ZEUS MSB 4 stocks

$14,072 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA CURI GTN SSP 4 stocks

$10,444 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$9,333 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS 3 stocks

$9,301 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI SWX 2 stocks

$9,261 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO LCII MCFT 3 stocks

$8,564 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG VEL SNFCA 3 stocks

$5,482 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$3,957 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH AXR 2 stocks

$2,611 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW MATV 2 stocks

$2,281 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN CULP 2 stocks

$2,152 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,137 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

EMX CMP UAMY 3 stocks

$1,414 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$1,299 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC 2 stocks

$1,210 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$573 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$550 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$232 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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