Arrowstreet Capital, Limited Partnership Portfolio Holdings by Sector

Arrowstreet Capital, Limited Partnership

  • $148 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE ORCL PLTR FTNT VRSN GDDY MDB 63 stocks

$13.8 Million 9.32% of portfolio
  30  
  31  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SPOT GOOG MTCH TWLO DASH CARG 24 stocks

$8.88 Million 5.98% of portfolio
  14  
  9  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI EBAY W CVNA PDD ETSY 17 stocks

$8.02 Million 5.4% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM STM SWKS AMKR DIOD MU 24 stocks

$7.81 Million 5.26% of portfolio
  19  
  5  
  7  
 -
0 Calls
0 Puts
Software—Application | Technology

SHOP INTU CRM APP ADSK SNOW WDAY ZM 77 stocks

$7.45 Million 5.02% of portfolio
  32  
  40  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO LPL HEAR UEIC GPRO 6 stocks

$7.22 Million 4.87% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM FNV WPM NEM AGI CDE GFI NGD 24 stocks

$5 Million 3.37% of portfolio
  17  
  7  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS PLAY WBD FOX HUYA IMAX ROKU 10 stocks

$3.86 Million 2.6% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA T BCE RCI TMUS VOD CHTR VZ 32 stocks

$3.82 Million 2.57% of portfolio
  14  
  18  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK BMY PFE JNJ LLY GILD AZN BIIB 12 stocks

$3.5 Million 2.36% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS CNC HUM ALHC MOH 8 stocks

$3.27 Million 2.2% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB BBD USB BAP TFC PNC IBN ZION 157 stocks

$2.88 Million 1.94% of portfolio
  64  
  63  
  5  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI LITE NOK CIEN UI HPE ERIC 26 stocks

$2.88 Million 1.94% of portfolio
  21  
  3  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

UBS BAC NU ING BBVA TD SAN BCS 13 stocks

$2.59 Million 1.75% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY INCY HALO EXEL VRTX RPRX GMAB REGN 45 stocks

$2.57 Million 1.73% of portfolio
  41  
  3  
  14  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V ALLY PYPL OMF BFH FINV ENVA 27 stocks

$2.32 Million 1.56% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV MEDP CRL IDXX NTRA MTD 13 stocks

$2.2 Million 1.48% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG EAT DRI TXRH YUMC PZZA WING 23 stocks

$1.89 Million 1.28% of portfolio
  14  
  9  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI NSC CSX TRN GBX RAIL FSTR 8 stocks

$1.89 Million 1.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW FN TTMI FLEX SANM BELFB 18 stocks

$1.76 Million 1.19% of portfolio
  18  
 -
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX PSTG LOGI HPQ NTAP CRCT CRSR OSS 10 stocks

$1.72 Million 1.16% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI MORN NDAQ CBOE MCO FDS 9 stocks

$1.68 Million 1.13% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT ARHS TTSH 5 stocks

$1.67 Million 1.12% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC OPCH THC DVA ENSG CHE 16 stocks

$1.64 Million 1.11% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT ABT IRTC STE ZBH ALGN PEN 27 stocks

$1.62 Million 1.09% of portfolio
  20  
  6  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB RLX UVV 6 stocks

$1.6 Million 1.08% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL RCL EXPE TNL NCLH ABNB TRIP 9 stocks

$1.55 Million 1.04% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO EYE BBY GPC FIVE BBWI SBH 19 stocks

$1.53 Million 1.03% of portfolio
  18  
  1  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GNRC AME ROK ROP AOS DCI OTIS 34 stocks

$1.39 Million 0.93% of portfolio
  25  
  8  
  6  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT AMBA DQ TER ACLS PLAB 13 stocks

$1.29 Million 0.87% of portfolio
  11  
  2  
  9  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL URBN GPS ANF VSCO AEO 20 stocks

$1.28 Million 0.86% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC ZYXI 5 stocks

$1.23 Million 0.83% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY INDA EWT IVV EWY VEA IWM IEFA 14 stocks

$1.23 Million 0.83% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES EA BILI PLTK GRVY SOHU MYPS 8 stocks

$1.22 Million 0.82% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

ESLT LHX ERJ GD NOC TXT BWXT RTX 23 stocks

$1.22 Million 0.82% of portfolio
  10  
  13  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW FUTU XP TIGR IREN MKTX NMR EVR 9 stocks

$1.17 Million 0.79% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM BYD MLCO MTN RRR PENN HGV 14 stocks

$1.17 Million 0.79% of portfolio
  14  
 -
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV GIB CTSH KD IT ACN JKHY SAIC 20 stocks

$1.14 Million 0.77% of portfolio
  8  
  12  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL CLX COTY NUS 5 stocks

$1.11 Million 0.75% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG DLTR TGT BJ WMT OLLI 7 stocks

$1.06 Million 0.72% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KO KDP COKE FIZZ 6 stocks

$1.05 Million 0.71% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CF ICL IPI 4 stocks

$947,146 0.64% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU BP CVX EQNR NFG TGS 6 stocks

$900,879 0.61% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT FHI SII TROW IVZ PFG SEIC 21 stocks

$898,863 0.61% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX WY SBAC RYN CXW LAMR CCI 8 stocks

$871,616 0.59% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT IHG CHH WH MCG 7 stocks

$856,741 0.58% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

OVV CNQ MUR GPOR EOG MGY APA SM 26 stocks

$837,064 0.56% of portfolio
  15  
  9  
  7  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL CB MCY WRB HMN CINF 24 stocks

$819,348 0.55% of portfolio
  12  
  12  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX TFX BDX WST RMD ALC BLCO 17 stocks

$791,727 0.53% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TAK ALKS ANIP AMRX PAHC 21 stocks

$732,817 0.49% of portfolio
  17  
  4  
  5  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI ACGL BRK-A SLF WDH 7 stocks

$700,757 0.47% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG GIS KHC CPB LW K PPC POST 19 stocks

$662,761 0.45% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW IFF EMN AXTA OLN WLK HDSN 22 stocks

$643,774 0.43% of portfolio
  18  
  2  
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX JBHT LSTR HUBG RLGT 6 stocks

$626,823 0.42% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALSN LKQ ADNT LEA GNTX GTX DAN 23 stocks

$618,158 0.42% of portfolio
  22  
  1  
  8  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX DY AGX IESC PRIM MTZ STN APG 16 stocks

$559,626 0.38% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL JXN PRU PUK MET UNM BHF AFL 11 stocks

$523,140 0.35% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM TGB 3 stocks

$519,655 0.35% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PARR DINO DK PBF MPC VVV PSX 10 stocks

$504,618 0.34% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT AWI FBHS OC LPX MAS JELD ROCK 12 stocks

$497,243 0.34% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS VNT ITRI CGNX TRMB BMI TDY VPG 12 stocks

$467,954 0.32% of portfolio
  11  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ BV TH ABM ARMK CASS 11 stocks

$453,534 0.31% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB AYI HAYW ATKR AEIS KE ENS 14 stocks

$452,176 0.3% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB FTDR ROL BFAM CSV MCW 7 stocks

$404,211 0.27% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB TRMD STNG DHT LNG PBA TNP EURN 13 stocks

$375,062 0.25% of portfolio
  7  
  6  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM 3 stocks

$371,997 0.25% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV SKYW SNCY VLRS RYAAY 5 stocks

$369,992 0.25% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK XHR RLJ APLE PEB DRH CLDT 12 stocks

$369,510 0.25% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC UNFI CHEF AVO CVGW ANDE 8 stocks

$368,303 0.25% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW BRO SLQT CRVL ERIE 7 stocks

$365,588 0.25% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE TAL LOPE COUR STRA GHC PRDO APEI 15 stocks

$364,097 0.25% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN CPRT KAR PAG CARS RUSHA SAH 12 stocks

$353,787 0.24% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

FTS EMRAF EIX PCG SO KEP OGE ES 12 stocks

$340,726 0.23% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ 1 stocks

$330,212 0.22% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI NSSC ARLO EVLV MG NL 7 stocks

$316,425 0.21% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN SGHC RSI LNW DKNG IGT ACEL 7 stocks

$303,123 0.2% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL FSV CSGP HOUS CWK REAX NMRK 11 stocks

$281,468 0.19% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AMH INVH CPT EQR VRE UDR MAA 11 stocks

$268,663 0.18% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN NVR DHI TMHC MHO TPH BZH 7 stocks

$264,857 0.18% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$238,303 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA CUBE EXR LXP PLYM NSA EGP 8 stocks

$238,251 0.16% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$234,622 0.16% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS WOR PRLB CMPO RYI IIIN MEC 9 stocks

$227,733 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK SEAS LTH PLNT MAT OSW AOUT 7 stocks

$226,411 0.15% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY HSTM OMCL DH PINC PHR 10 stocks

$226,069 0.15% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ACT MTG NMIH AIZ ESNT AGO FAF 12 stocks

$214,175 0.14% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TSLA BLBD TM HMC 5 stocks

$202,384 0.14% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC KMT LECO SWK HLMN 5 stocks

$202,261 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX SAM TAP ABEV 4 stocks

$187,434 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ UPWK ZIP DHX 5 stocks

$182,895 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR MOV FOSL ELA 5 stocks

$176,180 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE REVG WNC AGCO MTW ASTE HY CMCO 10 stocks

$166,187 0.11% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG ZD CRTO CMPR QNST OMC BOC XNET 11 stocks

$163,995 0.11% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM FDP DOLE 4 stocks

$157,960 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE DEI VNO PGRE OFC PDM PSTL ONL 11 stocks

$154,925 0.1% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST KEN 2 stocks

$152,205 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE EMX MP CMP 6 stocks

$151,604 0.1% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX TGLS USLM BCC LOMA 7 stocks

$147,469 0.1% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH GIII OXM COLM VFC GOOS SGC RL 9 stocks

$146,219 0.1% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO SCHL 4 stocks

$144,481 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT ESRT ALEX GOOD 5 stocks

$128,063 0.09% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX KRG SPG CBL PECO KIM IVT UE 14 stocks

$124,535 0.08% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII KNX WERN SNDR MRTN HTLD CVLG 8 stocks

$122,048 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$118,778 0.08% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

DNOW MRC LBRT PUMP VTOL RNGR AROC FET 15 stocks

$112,823 0.08% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI DDL NGVC VLGEA 5 stocks

$112,535 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM BVN ASM NEWP GROY MTA 6 stocks

$101,706 0.07% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH BWMN FC RGP 5 stocks

$90,244 0.06% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R AER PRG AL MGRC CTOS HTZ UHAL 10 stocks

$90,100 0.06% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW DXPE MSM POOL AIT 5 stocks

$85,954 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO PII THO MCFT WGO MBUU LCII 7 stocks

$76,610 0.05% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK MLKN LOVE ETD LZB AMWD FLXS BSET 13 stocks

$70,172 0.05% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ASC KEX DAC SB GASS CMRE DSX SFL 8 stocks

$64,115 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMBP BALL OI TRS MYE REYN SON 7 stocks

$60,590 0.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN SHLS SEDG 4 stocks

$57,660 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB ASR ASLE 4 stocks

$51,071 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

WWW CAL CROX DECK NKE RCKY VRA 7 stocks

$50,857 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR PEAK DHC CTRE CHCT UHT 6 stocks

$49,140 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS ACCO HNI EBF 4 stocks

$39,458 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AVA BKH MGEE CIG MNTK 6 stocks

$33,328 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS 1 stocks

$27,274 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$26,711 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN NEP CWEN RNW 4 stocks

$25,925 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$24,190 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD 3 stocks

$24,090 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF SEB MATW 3 stocks

$21,098 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH ASIX RYAM LXU 4 stocks

$20,734 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU 2 stocks

$19,105 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

YORW SBS AWR CWT ARTNA AWK 6 stocks

$17,445 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ TRTX LADR EARN GPMT 5 stocks

$16,992 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

PKX ZEUS TMST MT NUE MSB 6 stocks

$16,687 0.01% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC AVT 3 stocks

$12,356 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$9,829 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG COOP VEL SNFCA 4 stocks

$7,694 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS 2 stocks

$6,441 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI 1 stocks

$4,877 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW 2 stocks

$4,452 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$3,330 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH AXR 2 stocks

$2,705 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,123 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$782 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS HITI 2 stocks

$684 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP 1 stocks

$47 0.0% of portfolio
- - - -
0 Calls
0 Puts
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