Dimensional Fund Advisors LP Portfolio Holdings by Sector

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

SSB PNC IBN WBS ONB FHN USB ZION 285 stocks

$20.9 Million 5.34% of portfolio
  171  
  111  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM TXN TSM MU AMD ADI 48 stocks

$18.6 Million 4.77% of portfolio
  23  
  25  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR FTNT PANW DOX GDDY 71 stocks

$15.9 Million 4.06% of portfolio
  48  
  22  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV GILD MRK NVS AMGN BMY 13 stocks

$14.1 Million 3.61% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL VOXX HEAR UEIC GPRO 8 stocks

$12.7 Million 3.24% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO DASH BIDU SPOT Z 29 stocks

$11.5 Million 2.94% of portfolio
  20  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C HSBC TD BMO RY 18 stocks

$11.1 Million 2.84% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP DFS COF SYF ALLY PYPL 39 stocks

$9.87 Million 2.53% of portfolio
  19  
  19  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL SU BP CVE NFG IMO 13 stocks

$9.02 Million 2.31% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES OXY FANG DVN AR CTRA 54 stocks

$8.34 Million 2.13% of portfolio
  33  
  18  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ITW PH ETN AME EMR IR 59 stocks

$8.08 Million 2.07% of portfolio
  30  
  28  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS CHTR TDS FYBR LBRDK 42 stocks

$7.36 Million 1.88% of portfolio
  23  
  18  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD BABA VIPS CVNA CPNG ETSY 23 stocks

$7.18 Million 1.84% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM APP INTU ADSK UBER SSNC NOW FICO 113 stocks

$6.82 Million 1.75% of portfolio
  77  
  33  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$6.36 Million 1.63% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FIS FISV IT LDOS BR 50 stocks

$6.13 Million 1.57% of portfolio
  30  
  17  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks

$5.71 Million 1.46% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL AXS WTM L MKL 32 stocks

$5.56 Million 1.42% of portfolio
  16  
  16  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD LHX BA HWM TDG 43 stocks

$5.16 Million 1.32% of portfolio
  20  
  20  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI LAMR 13 stocks

$4.95 Million 1.27% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD PPG LYB DD EMN ESI ECL 45 stocks

$4.94 Million 1.26% of portfolio
  26  
  19  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK ZBH EW BIO STE 64 stocks

$4.86 Million 1.24% of portfolio
  34  
  26  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR BJ DG OLLI PSMT 8 stocks

$4.59 Million 1.17% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK PFG IVZ STT JHG NTRS APO 36 stocks

$4.4 Million 1.13% of portfolio
  18  
  16  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA SNEX SF JEF 27 stocks

$4.24 Million 1.08% of portfolio
  11  
  15  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO OSK CNHI TEX ALG 19 stocks

$4.03 Million 1.03% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR POST SJM DAR CAG KHC BRBR 41 stocks

$3.83 Million 0.98% of portfolio
  26  
  14  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX NWL EPC 19 stocks

$3.76 Million 0.96% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX JAZZ CORT UTHR EXEL HALO NVO 203 stocks

$3.63 Million 0.93% of portfolio
  79  
  103  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP EXC ED ETR PEG 33 stocks

$3.61 Million 0.92% of portfolio
  22  
  11  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX IQV IDXX WAT PKI A 33 stocks

$3.54 Million 0.91% of portfolio
  16  
  16  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB OKE KMI TRGP DTM AM TRP 16 stocks

$3.51 Million 0.9% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI CARR BLDR TT OC BECN CSL LII 27 stocks

$3.49 Million 0.89% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC PHM LEN TOL NVR TPH MTH 20 stocks

$3.47 Million 0.89% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE CIEN ZBRA BDC JNPR KN 33 stocks

$3.46 Million 0.89% of portfolio
  11  
  22  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR FR STAG 16 stocks

$3.42 Million 0.88% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL UNM JXN GL MFC BHF 15 stocks

$3.38 Million 0.86% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE FIZZ CELH COCO 11 stocks

$3.29 Million 0.84% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST FOXA LYV WBD FOX NWSA 27 stocks

$3.16 Million 0.81% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB NOV HAL AROC LBRT FTI DNOW 36 stocks

$3.03 Million 0.78% of portfolio
  25  
  11  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO BBY WSM CASY ORLY GPC AZO DKS 33 stocks

$2.89 Million 0.74% of portfolio
  16  
  17  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR CPT 18 stocks

$2.8 Million 0.72% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG ADC NNN FRT BRX 24 stocks

$2.77 Million 0.71% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F STLA RACE RIVN TM HMC 14 stocks

$2.76 Million 0.71% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS URBN LULU BURL AEO ANF 25 stocks

$2.71 Million 0.69% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX DRI YUM EAT YUMC TXRH 37 stocks

$2.62 Million 0.67% of portfolio
  25  
  12  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD HOLX NVST MMSI TFX ATR 31 stocks

$2.58 Million 0.66% of portfolio
  23  
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN CNI GBX FSTR 9 stocks

$2.56 Million 0.65% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW SANM FLEX APH JBL PLXS TTMI FN 28 stocks

$2.53 Million 0.65% of portfolio
  10  
  17  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM AGI HL RGLD CDE KGC 28 stocks

$2.37 Million 0.61% of portfolio
  19  
  8  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR PRIM EME MTZ BLD FIX KBR GVA 30 stocks

$2.36 Million 0.6% of portfolio
  15  
  15  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO PBF VVV INT DK 13 stocks

$2.34 Million 0.6% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

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

$2.31 Million 0.59% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT IPGP TER PLAB ENTG ONTO 21 stocks

$2.31 Million 0.59% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD GPI AN ABG RUSHA PAG CPRT KMX 19 stocks

$2.3 Million 0.59% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME NDAQ DNB MSCI CBOE 11 stocks

$2.28 Million 0.58% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO ESNT FAF FNF RDN NMIH AIZ 16 stocks

$2.26 Million 0.58% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LKQ LEA ALSN ALV GT DORM DAN 31 stocks

$2.25 Million 0.58% of portfolio
  19  
  12  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP GPK BERY AMCR BALL SON SLGN 19 stocks

$2.18 Million 0.56% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks

$2.18 Million 0.56% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Steel | Basic Materials

X NUE CMC STLD RS CLF MT TMST 16 stocks

$2.17 Million 0.56% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC EHC HCA ENSG CHE DVA OPCH 34 stocks

$2.13 Million 0.55% of portfolio
  16  
  17  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH ELAN PRGO VTRS LNTH ALKS SUPN 33 stocks

$2.08 Million 0.53% of portfolio
  17  
  16  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL GATX R HRI WSC MGRC HEES 17 stocks

$2.05 Million 0.52% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY ESE ST TRMB ITRI 19 stocks

$2 Million 0.51% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT EXPD HUBG GXO XPO LSTR 13 stocks

$1.98 Million 0.51% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV CPA JBLU AAL 14 stocks

$1.98 Million 0.51% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN RHI TNET NSP HSII 19 stocks

$1.97 Million 0.51% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC FAST AIT WSO CNM POOL MSM 16 stocks

$1.86 Million 0.48% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO CRVL ERIE BRP 11 stocks

$1.86 Million 0.48% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI IMKTA GO NGVC VLGEA 9 stocks

$1.8 Million 0.46% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM ARMK GPN UNF MMS CBZ AZZ 24 stocks

$1.69 Million 0.43% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TCOM NCLH ABNB CCL TNL 12 stocks

$1.57 Million 0.4% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU SEB VMI GFF MATW TRC 11 stocks

$1.57 Million 0.4% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE LRN LAUR STRA PRDO LOPE UTI 13 stocks

$1.27 Million 0.32% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP CWK NMRK MMI KW FRPH 18 stocks

$1.27 Million 0.32% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA NTR CF FMC SMG IPI AVD 9 stocks

$1.26 Million 0.32% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH FCN HURN ICFI EXPO 12 stocks

$1.25 Million 0.32% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC GFL MEG 11 stocks

$1.23 Million 0.32% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB ENS NVT POWL AEIS HAYW 21 stocks

$1.23 Million 0.31% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR PATK TPX LZB MLKN AMWD TILE 23 stocks

$1.21 Million 0.31% of portfolio
  10  
  12  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC EXP TGLS USLM CX JHX 11 stocks

$1.18 Million 0.3% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR TTC KMT LECO ROLL HLMN 10 stocks

$1.15 Million 0.29% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 11 stocks

$1.14 Million 0.29% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL WERN SNDR ARCB SAIA MRTN HTLD 11 stocks

$1.13 Million 0.29% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT CNXN SCSC TAIT 7 stocks

$1.11 Million 0.28% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB ATI WOR PRLB RYI IIIN 13 stocks

$1.09 Million 0.28% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY MAT LTH HAS PLNT GOLF SEAS YETI 16 stocks

$1.05 Million 0.27% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL COLM GIII KTB VFC UA UAA 18 stocks

$975,171 0.25% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC OMI PDCO ZYXI GEG 8 stocks

$934,500 0.24% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI TPB 5 stocks

$924,079 0.24% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT GOOD 12 stocks

$888,627 0.23% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK CROX SHOO CAL WEYS WWW 10 stocks

$865,887 0.22% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ SLG KRC HIW OFC 20 stocks

$844,669 0.22% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY PINC VEEV CERT OMCL DOCS HSTM TDOC 26 stocks

$825,746 0.21% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG BC LCII WGO PII MBUU MCFT 11 stocks

$825,095 0.21% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI ALLE MSA BRC BCO NSSC MG 12 stocks

$821,706 0.21% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$819,367 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI DLX IAS BOC WPP 21 stocks

$809,987 0.21% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO NI UGI SR OGS SWX CPK 11 stocks

$797,278 0.2% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV VAC LVS MTN MGM WYNN PLYA CZR 16 stocks

$780,456 0.2% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$774,758 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX SFL CMRE NAT GNK ASC PANL 11 stocks

$766,230 0.2% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP RIO MTRN VALE MP GSM CMP 12 stocks

$755,038 0.19% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD 6 stocks

$728,374 0.19% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX MEOH ASIX RYAM LXU 11 stocks

$718,414 0.18% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM FDP DOLE VITL ALCO LMNR 9 stocks

$709,169 0.18% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX PLTK SOHU MYPS BRAG 9 stocks

$694,702 0.18% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP HPQ WDC DELL STX PSTG CRSR SSYS 17 stocks

$691,922 0.18% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES OTTR MGEE BKH AVA ALE NWE 13 stocks

$649,666 0.17% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW CSV MED 8 stocks

$648,850 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO TGB IE 6 stocks

$629,260 0.16% of portfolio
  6  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG SNFCA VEL RKT UWMC 10 stocks

$622,422 0.16% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH CHH H HTHT IHG MCG 8 stocks

$609,640 0.16% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY SCHL PSO GCI EDUC 7 stocks

$433,939 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX ARIS YORW 13 stocks

$430,018 0.11% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH RLJ PEB 13 stocks

$417,175 0.11% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$416,674 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN AMPS EE FLNC NRGV 8 stocks

$393,862 0.1% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV ELA FOSL 6 stocks

$391,195 0.1% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG PTEN PDS NBR BORR SDRL 7 stocks

$387,765 0.1% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV BUD CCU 6 stocks

$382,838 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$362,457 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$358,970 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$356,322 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN JKS SHLS SEDG BEEM 7 stocks

$315,036 0.08% of portfolio
  6  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU 3 stocks

$309,396 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$272,819 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$226,952 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP SGA FUBO UONEK UONE CMLS 10 stocks

$223,644 0.06% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG IGT EVRI GAMB ACEL AGS 10 stocks

$208,948 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES CECE 5 stocks

$194,691 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$172,825 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MERC MATV SUZ 5 stocks

$158,632 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$127,987 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG 3 stocks

$93,166 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$82,116 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA FPH AXR 4 stocks

$77,451 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU CCJ UUUU DNN 5 stocks

$75,609 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$73,066 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR ASLE BLDE OMAB 5 stocks

$54,392 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$21,858 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK BVN PPTA 4 stocks

$18,023 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,198 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$1,190 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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