Dimensional Fund Advisors LP Portfolio Holdings by Sector

Dimensional Fund Advisors LP

  • $418 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU TSM AMD QCOM ADI TXN 46 stocks

$25.5 Million 6.12% of portfolio
  23  
  23  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB FHN PNC SSB WBS BPOP IBN ZION 279 stocks

$22.1 Million 5.3% of portfolio
  171  
  104  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR FTNT HOOD PANW DOX 70 stocks

$20.4 Million 4.89% of portfolio
  41  
  28  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH TWLO SPOT Z BIDU 31 stocks

$14.7 Million 3.51% of portfolio
  14  
  15  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV GILD NVS AMGN PFE MRK 13 stocks

$13.6 Million 3.25% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C HSBC TD BMO BNS 18 stocks

$12.4 Million 2.97% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL HEAR UEIC GPRO KOSS 8 stocks

$11.8 Million 2.83% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP PYPL SYF ALLY NNI 38 stocks

$10.4 Million 2.5% of portfolio
  16  
  21  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN PH ITW EMR AME CR 57 stocks

$8.96 Million 2.15% of portfolio
  22  
  34  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SHEL CVX SU BP CVE NFG IMO 13 stocks

$8.18 Million 1.96% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD BABA CVNA VIPS CPNG ETSY 20 stocks

$8.14 Million 1.95% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM APP INTU UBER NOW COIN ADSK SSNC 112 stocks

$8.04 Million 1.93% of portfolio
  74  
  34  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES CRK OXY RRC PR FANG 51 stocks

$7.84 Million 1.88% of portfolio
  18  
  31  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LBRDK TDS FYBR 41 stocks

$7.35 Million 1.76% of portfolio
  24  
  17  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FIS FISV LDOS IT CDW 50 stocks

$6.57 Million 1.57% of portfolio
  35  
  13  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD LHX HWM BA HII 42 stocks

$6 Million 1.44% of portfolio
  19  
  21  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$5.72 Million 1.37% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL AXS WTM MKL L 32 stocks

$5.59 Million 1.34% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI LAMR 13 stocks

$5.19 Million 1.24% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA SF EVR JEF 29 stocks

$5.09 Million 1.22% of portfolio
  18  
  11  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK IVZ STT PFG NTRS JHG BEN 37 stocks

$5 Million 1.2% of portfolio
  26  
  10  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK EW BIO STE ZBH 62 stocks

$4.91 Million 1.18% of portfolio
  37  
  24  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD PPG EMN DD LYB ECL ESI 45 stocks

$4.9 Million 1.17% of portfolio
  22  
  23  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks

$4.75 Million 1.14% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks

$4.53 Million 1.08% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK CNHI TEX ALG 19 stocks

$4.21 Million 1.01% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST FOXA WBD LYV FOX NWSA 27 stocks

$4.01 Million 0.96% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN ZBRA BDC JNPR KN 33 stocks

$3.96 Million 0.95% of portfolio
  17  
  16  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR BLDR OC GMS FBHS CSL 26 stocks

$3.76 Million 0.9% of portfolio
  12  
  14  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD NWL HIMS CLX 19 stocks

$3.73 Million 0.89% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP EXC PEG ETR ED 33 stocks

$3.58 Million 0.86% of portfolio
  26  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS POST DAR CAG SJM KHC CPB 41 stocks

$3.57 Million 0.85% of portfolio
  25  
  15  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX DGX IQV PKI WAT A 31 stocks

$3.52 Million 0.84% of portfolio
  17  
  13  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN JAZZ VRTX EXEL UTHR CORT HALO NVO 190 stocks

$3.51 Million 0.84% of portfolio
  84  
  83  
  9  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG KMI WMB TRGP OKE DTM AM ENB 16 stocks

$3.42 Million 0.82% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU JXN UNM GL MFC GNW 15 stocks

$3.38 Million 0.81% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC PHM TOL LEN NVR TPH MTH 20 stocks

$3.37 Million 0.81% of portfolio
  7  
  13  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR STAG FR 16 stocks

$3.25 Million 0.78% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME PRIM FLR MTZ FIX IESC BLD 30 stocks

$3.17 Million 0.76% of portfolio
  10  
  19  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE FIZZ CELH COCO 11 stocks

$3.16 Million 0.76% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FLEX JBL SANM TTMI FN PLXS 29 stocks

$3.14 Million 0.75% of portfolio
  8  
  18  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE RIVN TM HMC STLA 14 stocks

$3.13 Million 0.75% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO WSM ULTA CASY GPC BBY ORLY AZO 32 stocks

$3 Million 0.72% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 9 stocks

$2.81 Million 0.67% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG DRI SBUX EAT YUM TXRH YUMC 36 stocks

$2.81 Million 0.67% of portfolio
  15  
  20  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN GPS LULU BURL FL ANF 26 stocks

$2.8 Million 0.67% of portfolio
  9  
  17  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB NOV HAL AROC FTI VAL LBRT 36 stocks

$2.78 Million 0.66% of portfolio
  19  
  16  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT IPGP TER ONTO PLAB ENTG 21 stocks

$2.74 Million 0.66% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC NNN FRT BRX 24 stocks

$2.72 Million 0.65% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LEA LKQ ALV ALSN GT DAN DORM 31 stocks

$2.6 Million 0.62% of portfolio
  18  
  13  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH ESS MAA SUI UDR AMH 18 stocks

$2.59 Million 0.62% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD NVST HOLX TFX ATR BAX 30 stocks

$2.59 Million 0.62% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD AN GPI ABG PAG RUSHA KMX KAR 17 stocks

$2.54 Million 0.61% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI ICE CME NDAQ DNB MSCI CBOE 11 stocks

$2.4 Million 0.57% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM HL RGLD KGC CDE GFI AGI 27 stocks

$2.36 Million 0.56% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT TTSH ARHS LIVE HVT-A 8 stocks

$2.31 Million 0.55% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ESNT AGO FAF RDN FNF NMIH AIZ 16 stocks

$2.3 Million 0.55% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO DINO PSX PBF VVV INT CVI 13 stocks

$2.26 Million 0.54% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS EHC HCA ENSG DVA OPCH CHE 36 stocks

$2.22 Million 0.53% of portfolio
  22  
  13  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN VTRS PRGO PBH LNTH SUPN ALKS 33 stocks

$2.22 Million 0.53% of portfolio
  19  
  12  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL R GATX HRI MGRC WSC WLFC 16 stocks

$2.17 Million 0.52% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV CPA JBLU AAL 12 stocks

$2.16 Million 0.52% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG IP SLGN BALL GPK CCK SON 17 stocks

$2.15 Million 0.51% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG CCL EXPE TCOM NCLH ABNB TNL 12 stocks

$2.13 Million 0.51% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS ST TDY TRMB ESE FTV ITRI 19 stocks

$2.13 Million 0.51% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks

$2.12 Million 0.51% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS GXO EXPD JBHT XPO HUBG LSTR 13 stocks

$2.08 Million 0.5% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC FAST AIT CNM MSM WSO POOL 16 stocks

$2.04 Million 0.49% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN RHI TNET HSII NSP 18 stocks

$1.84 Million 0.44% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI IMKTA GO NGVC VLGEA 9 stocks

$1.8 Million 0.43% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK ABM GPN UNF MMS AZZ BV 24 stocks

$1.73 Million 0.41% of portfolio
  14  
  9  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO CRVL ERIE BRP 10 stocks

$1.72 Million 0.41% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI SEB GFF MATW TRC 11 stocks

$1.71 Million 0.41% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC RS STLD CLF MT TMST PKX 15 stocks

$1.69 Million 0.41% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA NTR CF FMC SMG IPI AVD 9 stocks

$1.51 Million 0.36% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB NVT ENS AEIS POWL HAYW 21 stocks

$1.43 Million 0.34% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE GHC LRN LAUR PRDO STRA LOPE UTI 13 stocks

$1.37 Million 0.33% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT NSIT CNXN SCSC TAIT 7 stocks

$1.35 Million 0.32% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP CWK NMRK MMI KW CIGI 18 stocks

$1.33 Million 0.32% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU FCN BAH HURN ICFI EXPO 12 stocks

$1.26 Million 0.3% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR PATK TPX LZB MLKN TILE AMWD 23 stocks

$1.24 Million 0.3% of portfolio
  9  
  14  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 11 stocks

$1.22 Million 0.29% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC EXP CX USLM TGLS JHX 11 stocks

$1.21 Million 0.29% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR TTC LECO KMT ROLL HLMN 10 stocks

$1.2 Million 0.29% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC GFL MEG 11 stocks

$1.2 Million 0.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$1.18 Million 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA SNDR ARCB WERN MRTN CVLG 11 stocks

$1.18 Million 0.28% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI ESAB WOR PRLB RYI IIIN 13 stocks

$1.16 Million 0.28% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS ELY LTH PLNT GOLF YETI SEAS 16 stocks

$1.16 Million 0.28% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI TPB 5 stocks

$1.01 Million 0.24% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL COLM KTB UA UAA GIII VFC 17 stocks

$984,019 0.24% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX CROX DECK SHOO CAL WWW WEYS 10 stocks

$980,192 0.23% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC OMI ZYXI GEG 7 stocks

$958,305 0.23% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI MSA ALLE BRC BCO NSSC NL 11 stocks

$936,017 0.22% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY VEEV PINC CERT DOCS OMCL TDOC PRVA 25 stocks

$932,639 0.22% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP WDC STX HPQ DELL PSTG CRSR SSYS 17 stocks

$928,351 0.22% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT ALEX 12 stocks

$886,473 0.21% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG BC LCII PII WGO MBUU MCFT 11 stocks

$864,437 0.21% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV LVS VAC MTN MGM WYNN CZR BYD 15 stocks

$836,231 0.2% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT GLRE 5 stocks

$786,597 0.19% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$784,549 0.19% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ SLG KRC HIW OFC 18 stocks

$783,220 0.19% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ZD IAS DLX WPP BOC 20 stocks

$777,903 0.19% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO UGI NI SWX SR OGS CPK 11 stocks

$776,603 0.19% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP RIO VALE MTRN MP CMP GSM 11 stocks

$776,305 0.19% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN FDP DOLE VITL ALCO LMNR 8 stocks

$758,200 0.18% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL CMRE NAT GNK ASC PANL 10 stocks

$752,447 0.18% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO IE TGB 6 stocks

$749,745 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI SOHU BRAG MYPS 8 stocks

$718,971 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW CSV MED 8 stocks

$680,459 0.16% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH CHH H IHG HTHT MCG 8 stocks

$655,120 0.16% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG VEL SNFCA RKT UWMC 11 stocks

$652,659 0.16% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR AES MGEE ALE BKH AVA NWE 13 stocks

$620,875 0.15% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX ASIX MEOH LXU RYAM 11 stocks

$539,952 0.13% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN EE FLNC NRGV 7 stocks

$508,452 0.12% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV ELA FOSL 6 stocks

$484,203 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY SCHL PSO GCI EDUC 7 stocks

$468,913 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PK DRH XHR PEB 13 stocks

$420,983 0.1% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS SBS 13 stocks

$411,893 0.1% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$409,395 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$401,891 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH JKS SHLS SEDG 6 stocks

$377,495 0.09% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$354,379 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$351,754 0.08% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX BUD CCU 6 stocks

$350,190 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$338,082 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP PDS NBR BORR SDRL 7 stocks

$299,107 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$289,412 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES CECE 5 stocks

$244,209 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG IGT ACEL RSI GAMB AGS 11 stocks

$218,790 0.05% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP FUBO SGA UONEK CURI UONE 9 stocks

$218,365 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$208,111 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$179,344 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC CCJ UUUU DNN 5 stocks

$147,533 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC SUZ 5 stocks

$134,327 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG 3 stocks

$128,553 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$120,996 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$81,878 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$74,086 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH AXR 3 stocks

$66,498 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR BLDE ASLE OMAB 5 stocks

$66,087 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK BVN PPTA 4 stocks

$20,682 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$15,392 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,516 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$2,319 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

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