Dimensional Fund Advisors LP Portfolio Holdings by Sector
Dimensional Fund Advisors LP
- $363 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM TXN MU ADI 49 stocks |
$18.1 Million
4.98% of portfolio
|
  20  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB BPOP FITB PNC TFC FCNCA IBN OZK 299 stocks |
$17.9 Million
4.94% of portfolio
|
  217  
|
  63  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE DOX FTNT SQ PANW AKAM 78 stocks |
$14.8 Million
4.09% of portfolio
|
  49  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE BMY MRK GILD AMGN 13 stocks |
$11.3 Million
3.11% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BMO BNS RY 18 stocks |
$9.61 Million
2.65% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY PXD FANG DVN MUR SWN 59 stocks |
$9.29 Million
2.56% of portfolio
|
  36  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU TWLO DASH YELP Z 29 stocks |
$9.25 Million
2.55% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL VOXX GPRO VZIO HEAR 10 stocks |
$8.76 Million
2.41% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU CVE IMO PBR 12 stocks |
$8.45 Million
2.33% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ETN PH ITW AME IR DOV 58 stocks |
$8.05 Million
2.22% of portfolio
|
  27  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS ALLY SYF NNI 40 stocks |
$7.9 Million
2.18% of portfolio
|
  22  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FIS FISV CDW IT LDOS 52 stocks |
$5.89 Million
1.62% of portfolio
|
  31  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR FYBR LBRDK IDCC 44 stocks |
$5.85 Million
1.61% of portfolio
|
  25  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU ADSK UBER NOW ALIT CDNS CLSK 122 stocks |
$5.78 Million
1.59% of portfolio
|
  85  
|
  34  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD BABA VIPS ETSY OSTK CVNA 22 stocks |
$5.47 Million
1.51% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ESI APD PPG ASH EMN OLN 47 stocks |
$5.41 Million
1.49% of portfolio
|
  26  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC TOL TPH MTH CCS 21 stocks |
$5.19 Million
1.43% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ESGR ORI EQH SLF 10 stocks |
$5.15 Million
1.42% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks |
$4.97 Million
1.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC GLPI LAMR 14 stocks |
$4.75 Million
1.31% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD NOC LHX TXT BA AIR 44 stocks |
$4.37 Million
1.2% of portfolio
|
  24  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB WTM AXS PGR ALL L WRB 31 stocks |
$4.3 Million
1.19% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR LH IQV DGX IDXX MTD A 37 stocks |
$4.23 Million
1.17% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR JCI OC BECN CSL CARR GMS TT 28 stocks |
$4.13 Million
1.14% of portfolio
|
  9  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK PFG BLK JHG IVZ STT TROW 38 stocks |
$4 Million
1.1% of portfolio
|
  27  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK ITGR ZBH STE EW 70 stocks |
$3.94 Million
1.09% of portfolio
|
  43  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ONTO KLIC PLAB UCTT 23 stocks |
$3.84 Million
1.06% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX ALG CMCO 20 stocks |
$3.72 Million
1.02% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG COLD 16 stocks |
$3.71 Million
1.02% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO MRNA UTHR EXEL KRYS JAZZ 240 stocks |
$3.69 Million
1.02% of portfolio
|
  112  
|
  90  
|
  14  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA JEF EVR SF 26 stocks |
$3.62 Million
1.0% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF DINO DK VVV INT 15 stocks |
$3.51 Million
0.97% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS POST INGR SJM DAR KHC BRBR K 40 stocks |
$3.34 Million
0.92% of portfolio
|
  24  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL ELF EPC HELE SPB 19 stocks |
$3.27 Million
0.9% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM JXN AEL MFC GNW 17 stocks |
$3.27 Million
0.9% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI LBRT AROC NOV TDW 39 stocks |
$3.2 Million
0.88% of portfolio
|
  21  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG STNG OKE DTM TRGP INSW 21 stocks |
$3.2 Million
0.88% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF ROST GPS URBN AEO LULU FL 28 stocks |
$3.12 Million
0.86% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT OLLI BJ 9 stocks |
$3.1 Million
0.85% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS X CLF MT PKX 15 stocks |
$3 Million
0.83% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD BWA GT LKQ MGA LEA APTV ADNT 33 stocks |
$2.91 Million
0.8% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW SANM FLEX JBL APH FN PLXS 30 stocks |
$2.83 Million
0.78% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY ULTA GPC ASO MUSA ODP 36 stocks |
$2.77 Million
0.76% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE KDP MNST FIZZ CELH PRMW 12 stocks |
$2.69 Million
0.74% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI BDC JNPR ZBRA CIEN KN 35 stocks |
$2.68 Million
0.74% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD EME PRIM GVA STRL DY 29 stocks |
$2.6 Million
0.72% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH SUI ESS MAA UDR AMH 19 stocks |
$2.54 Million
0.7% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EXC PCG PEG ED 34 stocks |
$2.53 Million
0.7% of portfolio
|
  27  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN BRX ADC 26 stocks |
$2.53 Million
0.7% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST NWSA FOXA WBD LYV PLAY 29 stocks |
$2.43 Million
0.67% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI WING TXRH YUM SHAK 41 stocks |
$2.4 Million
0.66% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI GBX FSTR 9 stocks |
$2.39 Million
0.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG AN RUSHA LAD ABG KMX CPRT 19 stocks |
$2.34 Million
0.64% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ACHC HCA ENSG THC EHC DVA SEM 31 stocks |
$2.27 Million
0.62% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX R HRI MGRC WSC HEES 17 stocks |
$2.24 Million
0.62% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX AZTA NVST RMD XRAY WST 35 stocks |
$2.24 Million
0.62% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS HUBG XPO JBHT EXPD GXO LSTR 15 stocks |
$2.22 Million
0.61% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA HMC TM RACE RIVN 14 stocks |
$2.19 Million
0.6% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH LL LIVE 9 stocks |
$2.16 Million
0.59% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG ESNT FAF RDN FNF NMIH AIZ 17 stocks |
$2.06 Million
0.57% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG WCC FAST AIT POOL CNM SITE 17 stocks |
$2.05 Million
0.56% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN PBH PRGO VTRS SUPN LNTH ALKS 39 stocks |
$2.05 Million
0.56% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK BERY BALL SON SLGN GEF 20 stocks |
$2.04 Million
0.56% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ITRI TDY ST ESE NOVT 21 stocks |
$1.8 Million
0.49% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC SUM EXP CX USLM TGLS 12 stocks |
$1.76 Million
0.49% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN TNET RHI NSP KELYA 20 stocks |
$1.69 Million
0.46% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE ATKR VRT AYI ENS HUBB NVT POWL 23 stocks |
$1.67 Million
0.46% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW UAL LUV JBLU CPA ALGT 16 stocks |
$1.67 Million
0.46% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ DNB MSCI CBOE 11 stocks |
$1.64 Million
0.45% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK UNF MMS AZZ 26 stocks |
$1.57 Million
0.43% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 13 stocks |
$1.5 Million
0.41% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ WDC ANET NTAP STX DELL PSTG 20 stocks |
$1.47 Million
0.4% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA GO ACI DNUT NGVC 10 stocks |
$1.4 Million
0.39% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HL AEM GOLD GFI RGLD CDE HMY 27 stocks |
$1.37 Million
0.38% of portfolio
|
  19  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB GFF VMI MATW TRC 11 stocks |
$1.34 Million
0.37% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH SRCL CWST WCN HSC GFL 13 stocks |
$1.33 Million
0.37% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX ODFL WERN SAIA MRTN SNDR HTLD 12 stocks |
$1.3 Million
0.36% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK AMWD LZB TPX WHR MLKN ETD 23 stocks |
$1.29 Million
0.36% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG CRVL BRO ERIE BRP 11 stocks |
$1.29 Million
0.36% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX ASIX GPRE MEOH LXU 11 stocks |
$1.28 Million
0.35% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT CNXN SCSC TAIT 7 stocks |
$1.27 Million
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TCOM ABNB CCL TRIP NCLH 12 stocks |
$1.25 Million
0.34% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK ICFI BAH FCN EFX HURN TRU EXPO 12 stocks |
$1.23 Million
0.34% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB WOR ATI RYI HAYN IIIN 14 stocks |
$1.21 Million
0.33% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC WGO LCII PII MBUU MCFT 11 stocks |
$1.21 Million
0.33% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK MMI OPEN KW 19 stocks |
$1.21 Million
0.33% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIII RL COLM OXM UA KTB VFC 18 stocks |
$1.2 Million
0.33% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE STRA LAUR LOPE PRDO COUR 13 stocks |
$1.13 Million
0.31% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO KMT TTC ROLL HLMN 11 stocks |
$982,009
0.27% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO CAL WEYS RCKY 10 stocks |
$979,897
0.27% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC AVD IPI SMG 9 stocks |
$972,151
0.27% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX SFL CMRE GNK ASC NAT EGLE 10 stocks |
$964,306
0.27% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC SPTN CHEF UNFI CVGW 11 stocks |
$950,489
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW OFC 21 stocks |
$922,143
0.25% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO ELY GOLF HAS MAT SEAS LTH PLNT 18 stocks |
$914,138
0.25% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH OMI HSIC PDCO ZYXI GEG 8 stocks |
$886,243
0.24% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY PINC EVH TDOC VEEV CERT HSTM PGNY 28 stocks |
$876,300
0.24% of portfolio
|
  20  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MTRN VALE MP RIO GSM CMP 13 stocks |
$857,570
0.24% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM VAC HGV LVS PLYA CZR MTN WYNN 17 stocks |
$827,051
0.23% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR DLX IAS QNST 24 stocks |
$779,182
0.21% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AAT GOOD 12 stocks |
$775,294
0.21% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI MSA ALLE BCO BRC ADT NSSC NL 11 stocks |
$742,757
0.2% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$730,951
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$730,416
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL ALCO LMNR DOLE 10 stocks |
$677,222
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$661,825
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP WD ECPG SNFCA RKT VEL UWMC 10 stocks |
$655,991
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR BTI TPB 6 stocks |
$639,397
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO SWX NI OGS SR CPK UGI 12 stocks |
$591,969
0.16% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH RLJ PEB 15 stocks |
$582,824
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$575,525
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H HTHT IHG MCG 8 stocks |
$566,029
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$560,562
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR MGEE ALE AVA NWE BKH AES 13 stocks |
$541,178
0.15% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH NC HNRG 5 stocks |
$524,485
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR CSV MED MCW 9 stocks |
$522,261
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN NBR PDS ICD 6 stocks |
$513,633
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV FOSL ELA 6 stocks |
$488,803
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$478,727
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA WVVI 5 stocks |
$431,981
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$423,041
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK MYPS SOHU 7 stocks |
$421,297
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL NYT WLY PSO GCI WLYB DALN 9 stocks |
$405,613
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$383,874
0.11% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC AQN CWEN AMPS FLNC EE 9 stocks |
$371,638
0.1% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX YORW CWCO 13 stocks |
$358,460
0.1% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$327,992
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$314,339
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS ARRY SHLS NOVA SEDG 10 stocks |
$305,990
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV BUD CCU 6 stocks |
$254,408
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ GLT 6 stocks |
$221,075
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT ACEL EVRI GAMB AGS 10 stocks |
$218,331
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP SGA FUBO UONEK CMLS UONE 9 stocks |
$216,566
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES PCT CECE 6 stocks |
$204,272
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$144,204
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR FPH 4 stocks |
$110,652
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$104,825
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$97,888
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$78,044
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM AG MAG 4 stocks |
$72,324
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU DNN 4 stocks |
$69,530
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR ASLE BLDE OMAB 5 stocks |
$51,451
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV GATO BVN TFPM EXK PPTA 6 stocks |
$24,846
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,613
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,572
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|