Dimensional Fund Advisors LP Portfolio Holdings by Sector

Dimensional Fund Advisors LP

  • $449 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU QCOM TSM AMD TXN ADI 46 stocks

$30.6 Million 6.81% of portfolio
  22  
  24  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB WBS BPOP ZION CMA PNC TFC ONB 270 stocks

$22.7 Million 5.06% of portfolio
  140  
  119  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE HOOD FTNT PANW FFIV 69 stocks

$22.2 Million 4.94% of portfolio
  47  
  21  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU TWLO Z 31 stocks

$17.5 Million 3.9% of portfolio
  15  
  16  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL HEAR UEIC GPRO KOSS 8 stocks

$14.7 Million 3.28% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV NVS GILD PFE MRK AMGN 13 stocks

$14.7 Million 3.28% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C HSBC TD BMO BNS 19 stocks

$13.5 Million 3.0% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF ALLY SOFI 38 stocks

$10.3 Million 2.3% of portfolio
  13  
  24  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI EMR ITW ETN PH AME RRX 58 stocks

$9.63 Million 2.15% of portfolio
  27  
  31  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP SU CVE NFG IMO 13 stocks

$9.05 Million 2.02% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

APP CRM INTU UBER NOW ADSK SSNC COIN 112 stocks

$8.8 Million 1.96% of portfolio
  73  
  38  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD EBAY BABA CVNA VIPS CPNG ETSY 20 stocks

$8.61 Million 1.92% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG OXY OVV PR APA FANG DVN 50 stocks

$7.9 Million 1.76% of portfolio
  26  
  20  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR TDS IDCC FYBR 41 stocks

$6.84 Million 1.52% of portfolio
  18  
  23  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT NOC GD LHX BA HWM HII 41 stocks

$6.73 Million 1.5% of portfolio
  17  
  24  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FISV FIS LDOS BR CDW 50 stocks

$6.37 Million 1.42% of portfolio
  25  
  24  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB ALL PGR AXS WRB WTM MKL 32 stocks

$5.79 Million 1.29% of portfolio
  21  
  11  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL ORI EQH SLF GSHD 9 stocks

$5.63 Million 1.25% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA SF EVR JEF 30 stocks

$5.55 Million 1.24% of portfolio
  15  
  15  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK AMP IVZ STT NTRS PFG JHG BX 36 stocks

$5.39 Million 1.2% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK BIO EW STE ZBH 61 stocks

$5.2 Million 1.16% of portfolio
  34  
  25  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD PPG DD EMN ECL ESI AVTR 45 stocks

$5.01 Million 1.12% of portfolio
  24  
  21  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI LAMR 14 stocks

$4.76 Million 1.06% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR PSMT OLLI BJ 8 stocks

$4.58 Million 1.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NXST FOXA LYV FOX NWSA 25 stocks

$4.49 Million 1.0% of portfolio
  14  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK CNHI TEX ALG 18 stocks

$4.34 Million 0.97% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN ZBRA CRDO KN BDC 33 stocks

$4.31 Million 0.96% of portfolio
  16  
  17  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM MOH CNC OSCR 10 stocks

$4.3 Million 0.96% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

JAZZ VRTX REGN UTHR EXEL CORT HALO ROIV 180 stocks

$4.24 Million 0.95% of portfolio
  79  
  89  
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN RACE TM HMC BLBD 13 stocks

$4.04 Million 0.9% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV DGX PKI A MEDP 31 stocks

$4.02 Million 0.9% of portfolio
  15  
  14  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP ETR EXC XEL D 33 stocks

$3.95 Million 0.88% of portfolio
  28  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC PHM TOL LEN NVR MTH TPH 20 stocks

$3.87 Million 0.86% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL JXN PRU GL UNM MFC GNW 15 stocks

$3.73 Million 0.83% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG KMI OKE TRGP DTM AM STNG 17 stocks

$3.72 Million 0.83% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD HIMS NWL CLX 19 stocks

$3.57 Million 0.8% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

DKS TSCO WSM ULTA GPC CASY BBY ORLY 31 stocks

$3.51 Million 0.78% of portfolio
  17  
  14  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR GIS POST SJM CAG DAR KHC CPB 40 stocks

$3.51 Million 0.78% of portfolio
  22  
  18  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FLEX TTMI JBL SANM PLXS FN 28 stocks

$3.47 Million 0.77% of portfolio
  6  
  22  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER IPGP PLAB ENTG ONTO 23 stocks

$3.45 Million 0.77% of portfolio
  13  
  10  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX PRIM STRL IESC MTZ BLD 29 stocks

$3.44 Million 0.77% of portfolio
  14  
  14  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR OC BLDR FBHS AWI LII 24 stocks

$3.36 Million 0.75% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR CUBE EGP FR STAG 16 stocks

$3.28 Million 0.73% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM HL AEM GFI KGC RGLD CDE BTG 29 stocks

$3.18 Million 0.71% of portfolio
  14  
  15  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH FIZZ COCO 11 stocks

$3.16 Million 0.7% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB NOV HAL FTI AROC VAL LBRT 35 stocks

$3.15 Million 0.7% of portfolio
  18  
  17  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN CNI GBX FSTR 9 stocks

$3.08 Million 0.69% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS URBN LULU BURL AEO ANF 25 stocks

$3.05 Million 0.68% of portfolio
  8  
  16  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LEA LKQ ALV DAN ALSN DORM MGA 31 stocks

$3.01 Million 0.67% of portfolio
  16  
  15  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT ADC NNN BRX 24 stocks

$2.95 Million 0.66% of portfolio
  20  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD NVST HOLX TFX ATR RGEN 32 stocks

$2.59 Million 0.58% of portfolio
  20  
  12  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

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

$2.57 Million 0.57% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN ZTS VTRS PRGO PBH SUPN ALKS NBIX 33 stocks

$2.57 Million 0.57% of portfolio
  18  
  12  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX DRI YUM EAT YUMC TXRH 37 stocks

$2.54 Million 0.57% of portfolio
  22  
  14  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD AN GPI ABG CPRT RUSHA PAG KAR 17 stocks

$2.53 Million 0.56% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO DINO PSX PBF VVV INT PARR 13 stocks

$2.52 Million 0.56% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH MAA SUI UDR ELS 18 stocks

$2.5 Million 0.56% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks

$2.46 Million 0.55% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL R GATX HRI MGRC WSC WLFC 16 stocks

$2.45 Million 0.55% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL BKNG CCL EXPE TCOM NCLH ABNB TNL 12 stocks

$2.38 Million 0.53% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ESNT AGO FAF FNF RDN AIZ NMIH 16 stocks

$2.37 Million 0.53% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC EHC HCA ENSG DVA NHC CHE 34 stocks

$2.34 Million 0.52% of portfolio
  16  
  16  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY ST TRMB MKSI ESE FTV 17 stocks

$2.28 Million 0.51% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV CPA JBLU AAL 12 stocks

$2.27 Million 0.51% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MCO SPGI CME NDAQ CBOE MSCI MORN 10 stocks

$2.22 Million 0.5% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP GPK BALL CCK SLGN SON 17 stocks

$2.15 Million 0.48% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS GXO EXPD XPO HUBG JBHT CHRW 13 stocks

$2.14 Million 0.48% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC GWW FAST AIT CNM MSM POOL SITE 16 stocks

$2.11 Million 0.47% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU SEB VMI GFF MATW TRC 11 stocks

$1.76 Million 0.39% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB NVT ENS BE AEIS POWL 20 stocks

$1.72 Million 0.38% of portfolio
  5  
  15  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN TNET HSII RHI UPWK 18 stocks

$1.71 Million 0.38% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ARMK ABM GPN MMS UNF AZZ DLB 24 stocks

$1.69 Million 0.38% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW AON AJG BRO CRVL ERIE BRP 10 stocks

$1.67 Million 0.37% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CMC NUE STLD CLF RS MT TMST PKX 14 stocks

$1.66 Million 0.37% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK CSGP NMRK HOUS CIGI MMI 17 stocks

$1.53 Million 0.34% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI WMK GO IMKTA VLGEA NGVC 9 stocks

$1.53 Million 0.34% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR CTVA CF FMC SMG IPI AVD 9 stocks

$1.51 Million 0.34% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE LRN LAUR PRDO LOPE STRA UTI 13 stocks

$1.46 Million 0.33% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT CNXN NSIT SCSC TAIT 7 stocks

$1.37 Million 0.31% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC NTAP STX DELL HPQ PSTG IONQ CRSR 18 stocks

$1.37 Million 0.3% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC EXP CX USLM TGLS SMID 10 stocks

$1.34 Million 0.3% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TKR LECO TTC KMT ROLL HLMN 10 stocks

$1.31 Million 0.29% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK WHR TPX LZB TILE AMWD MLKN 23 stocks

$1.27 Million 0.28% of portfolio
  3  
  20  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU FCN BAH HURN ICFI EXPO 12 stocks

$1.22 Million 0.27% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI ANDE CHEF AVO CVGW 10 stocks

$1.21 Million 0.27% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN CWST HSC GFL MEG 11 stocks

$1.21 Million 0.27% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ADT ALLE MSA BRC BCO NSSC MG 11 stocks

$1.2 Million 0.27% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB RYI IIIN 13 stocks

$1.14 Million 0.25% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS ELY LTH MAT PLNT GOLF YETI SEAS 16 stocks

$1.14 Million 0.25% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL KTB COLM VFC GIL GIII UA 17 stocks

$1.1 Million 0.25% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$1.1 Million 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL SAIA SNDR WERN ARCB MRTN HTLD 11 stocks

$1.08 Million 0.24% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC HQY VEEV CERT DOCS OMCL TDOC PRVA 26 stocks

$1 Million 0.22% of portfolio
  17  
  9  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG BC LCII PII WGO MBUU MCFT 11 stocks

$1 Million 0.22% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB BTI 5 stocks

$983,668 0.22% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP RIO MP MTRN VALE CMP GSM 10 stocks

$939,104 0.21% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC OMI GEG 6 stocks

$930,133 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT ALEX 12 stocks

$923,944 0.21% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS HGV VAC WYNN MTN MGM CZR BYD 14 stocks

$920,258 0.21% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI SOHU MYPS BRAG 8 stocks

$858,096 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ KRC SLG HIW OFC 18 stocks

$855,908 0.19% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO NI UGI SR SWX OGS CPK 12 stocks

$841,467 0.19% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG VEL SNFCA RKT LDI 9 stocks

$840,642 0.19% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI IAS DLX CMPR WPP 20 stocks

$814,543 0.18% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN FDP DOLE VITL ALCO LMNR 8 stocks

$796,018 0.18% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT GLRE 5 stocks

$794,810 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO IE TGB 6 stocks

$777,494 0.17% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO WWW CAL WEYS RCKY 9 stocks

$752,046 0.17% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$739,512 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES OTTR BKH ALE MGEE NWE AVA 13 stocks

$693,448 0.15% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL HRB BFAM FTDR MCW CSV MED 8 stocks

$690,460 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX CMRE SFL GNK NAT ASC PANL 9 stocks

$684,169 0.15% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH CHH H IHG HTHT MCG 8 stocks

$644,105 0.14% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV FOSL ELA 6 stocks

$572,379 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA AQN CWEN EE FLNC NRGV 7 stocks

$543,634 0.12% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU 3 stocks

$518,663 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$516,658 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH JKS SHLS SEDG 6 stocks

$484,661 0.11% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY SCHL PSO GCI EDUC 7 stocks

$468,410 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS ARIS 13 stocks

$445,428 0.1% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH XHR PEB 13 stocks

$443,293 0.1% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH TROX ASIX RYAM LXU 11 stocks

$411,858 0.09% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV FMX BUD CCU 6 stocks

$396,654 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF ACCO 5 stocks

$371,824 0.08% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$349,601 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$340,105 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN NBR PDS BORR SDRL 7 stocks

$332,877 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$297,771 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES FTEK CECE 6 stocks

$284,081 0.06% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$270,632 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO SSP SGA CURI UONEK UONE 10 stocks

$266,722 0.06% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU UEC CCJ UUUU DNN 5 stocks

$240,531 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$202,360 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$198,748 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG RSI IGT ACEL GAMB INSE 9 stocks

$196,000 0.04% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$173,355 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC SUZ 5 stocks

$119,783 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH AXR 3 stocks

$86,569 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$76,980 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR ASLE BLDE OMAB 5 stocks

$76,344 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$60,723 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK TFPM BVN ASM PPTA NEWP 6 stocks

$37,691 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$3,994 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,748 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS 1 stocks

$1,208 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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