Arrowstreet Capital, Limited Partnership Portfolio Holdings by Sector
Arrowstreet Capital, Limited Partnership
- $120 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT GDDY VRSN CRWD DBX 65 stocks |
$10.8 Million
9.02% of portfolio
|
37
|
27
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT DASH GOOGL TWLO MTCH GOOG YELP 25 stocks |
$8.75 Million
7.28% of portfolio
|
13
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP INTU APP ADSK CRM NOW FICO DOCU 99 stocks |
$7.27 Million
6.05% of portfolio
|
58
|
40
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO QRVO AMD MRVL MPWR AMKR 11 stocks |
$6.24 Million
5.19% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC HEAR 4 stocks |
$6.11 Million
5.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE JD ETSY VIPS BABA LQDT 14 stocks |
$4.75 Million
3.95% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR RCI VOD BCE 34 stocks |
$4.6 Million
3.82% of portfolio
|
28
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD AEM KGC FNV AGI WPM IAG OR 23 stocks |
$3.76 Million
3.13% of portfolio
|
20
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS CNK PLAY NXST IQ FOX MCS 9 stocks |
$3.46 Million
2.88% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF DFS SYF PYPL AXP ALLY 31 stocks |
$2.99 Million
2.49% of portfolio
|
16
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ PFE AZN BMY NVS ABBV SNY 12 stocks |
$2.86 Million
2.38% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS ALHC MOH HUM 8 stocks |
$2.71 Million
2.26% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE MCO SPGI CBOE MORN NDAQ 11 stocks |
$2.09 Million
1.74% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE SU PBR EQNR BP CVX EC NFG 11 stocks |
$1.99 Million
1.65% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$1.97 Million
1.64% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB ITUB BBD LYG ZION IBN GGAL BAP 145 stocks |
$1.9 Million
1.58% of portfolio
|
85
|
46
|
28
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB INFY FISV FIS IT CTSH KD JKHY 29 stocks |
$1.87 Million
1.56% of portfolio
|
15
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD YUMC TXRH SBUX YUM EAT QSR 26 stocks |
$1.8 Million
1.49% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC NOK ZBRA JNPR UI VIAV 22 stocks |
$1.78 Million
1.48% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS BAC BCS ING BBVA SAN NU HSBC 12 stocks |
$1.77 Million
1.47% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE KOF FIZZ 8 stocks |
$1.71 Million
1.43% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL TNL TRIP DESP NCLH SABR 9 stocks |
$1.66 Million
1.38% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC CSX WAB TRN GBX RAIL 8 stocks |
$1.51 Million
1.26% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC OPCH ENSG DVA SEM 19 stocks |
$1.38 Million
1.14% of portfolio
|
5
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT TTSH 4 stocks |
$1.2 Million
1.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS BURL ROST URBN VSCO FL 21 stocks |
$1.19 Million
0.99% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT ESLT NOC ERJ HWM LHX BWXT 24 stocks |
$1.16 Million
0.96% of portfolio
|
21
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD CRL NTRA IQV MEDP 12 stocks |
$1.13 Million
0.94% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRGP PBA TRP TRMD STNG AM TNP 15 stocks |
$1.05 Million
0.88% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG HIMS CLX HELE UL KMB NUS 9 stocks |
$1.03 Million
0.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ OVV MUR EOG DVN HES VET GPOR 22 stocks |
$956,749
0.8% of portfolio
|
19
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A ORI ESGR GSHD SLF 7 stocks |
$952,892
0.79% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBY EYE GPC BBWI BBW LE 14 stocks |
$943,141
0.78% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ROP GNRC OTIS MIR GE AOS DCI 31 stocks |
$924,339
0.77% of portfolio
|
25
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ZBH PHG MDT ABT PODD EW SYK 24 stocks |
$923,734
0.77% of portfolio
|
15
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH WH IHG 6 stocks |
$847,328
0.71% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS FHI IVZ SEIC JHG TROW 23 stocks |
$792,542
0.66% of portfolio
|
8
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT EXEL UTHR HALO RPRX GMAB CPRX ADMA 28 stocks |
$770,000
0.64% of portfolio
|
18
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES BILI PLTK GRVY SOHU MYPS 8 stocks |
$746,817
0.62% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX WY SBAC CXW RYN UNIT 12 stocks |
$744,018
0.62% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC PDCO HSIC OMI ZYXI 6 stocks |
$724,104
0.6% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA STLA 4 stocks |
$692,545
0.58% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP FUTU TW MKTX PJT VIRT NMR 13 stocks |
$680,304
0.57% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC TPH MHO GRBK 8 stocks |
$674,446
0.56% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA EWY SPY IVV EFA EZU VEA IEFA 14 stocks |
$609,560
0.51% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EIX DTE D ES PCG EVRG PEG 23 stocks |
$606,852
0.51% of portfolio
|
19
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV WRB ALL MCY AXS CINF HMN AFG 22 stocks |
$601,029
0.5% of portfolio
|
13
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI AZEK MAS CSL ROCK LPX FBHS 18 stocks |
$557,464
0.46% of portfolio
|
5
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K FLO HLF BRBR PPC CAG 19 stocks |
$550,197
0.46% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL JXN PUK UNM LNC BHF PRU GNW 11 stocks |
$530,641
0.44% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$527,233
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$488,673
0.41% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ALC TFX BLCO XRAY WST ATR 11 stocks |
$479,002
0.4% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX TGB 2 stocks |
$464,897
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR ICL CF MOS FMC 5 stocks |
$456,704
0.38% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ BV ABM MMS RTO TH 12 stocks |
$447,392
0.37% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG TGT COST DLTR BJ 6 stocks |
$433,867
0.36% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ NTAP CRCT NNDM 5 stocks |
$410,991
0.34% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW ASH AXTA IFF PPG OLN HDSN 18 stocks |
$391,134
0.33% of portfolio
|
16
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV BUD FMX SAM TAP CCU 6 stocks |
$353,457
0.29% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD RLGT HUBG 6 stocks |
$338,065
0.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL BFAM CSV MCW 7 stocks |
$323,622
0.27% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP FSV NMRK HOUS MMI REAX 13 stocks |
$317,091
0.26% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE TAL LRN LOPE GHC PRDO UDMY STRA 16 stocks |
$275,583
0.23% of portfolio
|
9
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM MTN PLYA VAC WYNN MCRI RRR 11 stocks |
$274,474
0.23% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW HUBB KE PLPC ESP ULBI 8 stocks |
$273,620
0.23% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH SEAS MAT CUK PLNT OSW HAS AOUT 10 stocks |
$264,277
0.22% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI VNT TRMB BMI FTV GRMN FARO 10 stocks |
$261,854
0.22% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC HLN TAK AMRX ITCI SUPN PRGO 19 stocks |
$252,976
0.21% of portfolio
|
12
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ACT FNF NMIH RDN AGO EIG ESNT 13 stocks |
$243,465
0.2% of portfolio
|
7
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF HON SEB TRC CODI 6 stocks |
$240,363
0.2% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX ONON SHOO WWW DECK CAL NKE 9 stocks |
$227,422
0.19% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN PLXS AMOT FLEX TTMI LYTS MEI 10 stocks |
$199,046
0.17% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R PRG URI RCII HTZ 6 stocks |
$194,993
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL GIII COLM OXM VFC LEVI GOOS 9 stocks |
$188,298
0.16% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST PEB XHR RLJ CLDT DRH APLE 12 stocks |
$182,606
0.15% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK LECO KMT HLMN 5 stocks |
$178,172
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN LKQ LEA DORM ADNT THRM AXL 12 stocks |
$178,094
0.15% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ZIM SBLK DAC ASC KEX MATX SB 16 stocks |
$174,207
0.14% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM FDP DOLE 5 stocks |
$168,321
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX MTZ KBR TTEK IESC EME WLDN STN 13 stocks |
$162,501
0.14% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL 4 stocks |
$158,346
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW AGS RSI IGT SGHC EVRI ACEL 10 stocks |
$155,050
0.13% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW AAL RYAAY ATSG LUV SNCY VLRS ALK 8 stocks |
$150,751
0.13% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HSTM OMCL ACCD GDRX CPSI TXG 8 stocks |
$144,560
0.12% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO HURN EFX FC ICFI FCN 8 stocks |
$144,407
0.12% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH VRE EQR INVH CPT AIV CSR 10 stocks |
$143,745
0.12% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$131,880
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX HTLD SNDR MRTN WERN ARCB 9 stocks |
$129,578
0.11% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO PRLB RYI MEC WOR IIIN TG 9 stocks |
$124,945
0.1% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC KEN 3 stocks |
$123,269
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT ESRT ALEX GOOD AHH 6 stocks |
$121,130
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI CHEF AVO CVGW 6 stocks |
$119,935
0.1% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CRTO ZD CMPR QNST TZOO ADV HHS 8 stocks |
$114,704
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE EXR LXP PLD COLD STAG IIPR PSA 13 stocks |
$113,247
0.09% of portfolio
|
13
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI DNOW MRC PUMP RES NOV RNGR AROC 12 stocks |
$108,062
0.09% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ MAN UPWK ZIP DHX NSP MHH 8 stocks |
$104,709
0.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEI PGRE OFC HPP PDM DEA BDN 13 stocks |
$99,753
0.08% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX CBL IVT NNN UE KRG SPG PECO 13 stocks |
$99,693
0.08% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP SNFCA VEL ECPG 4 stocks |
$92,263
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG REYN MYE BALL PTVE TRS SON 12 stocks |
$85,723
0.07% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN ETD LOVE TILE BSET FLXS HBB 10 stocks |
$69,247
0.06% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT WNC MTW CNHI GENC OSK HY 7 stocks |
$67,766
0.06% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM PAAS 3 stocks |
$67,040
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MG ARLO MSA BCO NL 7 stocks |
$56,453
0.05% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AON SLQT AJG CRVL BRO 7 stocks |
$53,219
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA SRE ALE BKH CIG NWE MGEE 7 stocks |
$52,921
0.04% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC LOMA EXP BCC CX USLM CRH.L 8 stocks |
$47,224
0.04% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR KMX AN CARS DRVN GPI ABG PAG 8 stocks |
$41,833
0.03% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN EE CWEN AMPS 4 stocks |
$39,514
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR DHC SBRA UHT GMRE 6 stocks |
$37,490
0.03% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE ASTL ZEUS TX MSB 5 stocks |
$37,311
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM WMK DDL VLGEA 5 stocks |
$34,679
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$33,575
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR DINO INT VLO UGP SGU VVV 7 stocks |
$32,931
0.03% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB PAC ASR ASLE 4 stocks |
$32,338
0.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY ACCO EBF 4 stocks |
$28,323
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE ASIX RYAM MEOH FF 5 stocks |
$27,728
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM ASM 2 stocks |
$24,699
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV FOSL ELA 4 stocks |
$21,698
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DXPE FAST GWW POOL 4 stocks |
$20,771
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX NRZ PMT EARN ARI REFI CHMI LFT 8 stocks |
$17,692
0.01% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS WTRG YORW CWT ARTNA 5 stocks |
$17,306
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG DOOO MCFT PII 4 stocks |
$15,407
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,829
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS CECE 4 stocks |
$9,248
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT GLRE 3 stocks |
$8,997
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$8,220
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SWX OGS NI 4 stocks |
$5,749
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$5,587
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$4,811
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN CURI SSP 4 stocks |
$4,506
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,436
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH AXR 2 stocks |
$2,553
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,940
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,186
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$762
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$745
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$584
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$567
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$364
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$177
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|