Dimensional Fund Advisors LP Portfolio Holdings by Sector

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TSM TXN ADI MU 48 stocks

$21.4 Million 5.31% of portfolio
  21  
  26  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC FITB USB BPOP WTFC IBN TFC SSB 289 stocks

$21.3 Million 5.3% of portfolio
  208  
  80  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW ACIW AKAM DOX FTNT 76 stocks

$17 Million 4.22% of portfolio
  47  
  27  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV GILD PFE NVS AMGN MRK 13 stocks

$13.2 Million 3.27% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL VOXX VZIO HEAR UEIC 9 stocks

$12.4 Million 3.08% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO BIDU DASH Z MTCH 31 stocks

$11.3 Million 2.8% of portfolio
  18  
  11  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC TD BMO BNS 18 stocks

$10.2 Million 2.54% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF DFS ALLY SYF PYPL 39 stocks

$8.91 Million 2.21% of portfolio
  19  
  19  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP SU CVE PBR NFG 13 stocks

$8.7 Million 2.16% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI ETN GE PH ITW AME IR DOV 58 stocks

$8.57 Million 2.13% of portfolio
  33  
  25  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG OXY SWN DVN CNX HES 54 stocks

$8.27 Million 2.05% of portfolio
  34  
  19  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU ADSK NOW APP UBER SSNC FICO 120 stocks

$6.73 Million 1.67% of portfolio
  74  
  44  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS FYBR CHTR LBRDK TDS 45 stocks

$6.7 Million 1.66% of portfolio
  27  
  16  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD BABA VIPS CVNA ETSY CPNG 24 stocks

$6.49 Million 1.61% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS CTSH FISV IT CDW LDOS 52 stocks

$6.4 Million 1.59% of portfolio
  24  
  26  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$5.88 Million 1.46% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW LYB APD PPG ESI EMN ASH DD 45 stocks

$5.81 Million 1.44% of portfolio
  24  
  20  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks

$5.63 Million 1.4% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC GLPI LAMR 14 stocks

$5.49 Million 1.36% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD NOC LHX TXT HWM TDG 43 stocks

$5.26 Million 1.31% of portfolio
  21  
  21  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TMHC LEN TPH MTH TOL NVR 20 stocks

$5.05 Million 1.25% of portfolio
  3  
  17  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK BLK IVZ PFG JHG STT KKR 37 stocks

$4.93 Million 1.22% of portfolio
  26  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR AXS ALL WTM L CINF 32 stocks

$4.87 Million 1.21% of portfolio
  20  
  12  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK ITGR BIO STE ZBH 66 stocks

$4.54 Million 1.13% of portfolio
  37  
  23  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX DGX IQV WAT MTD A 34 stocks

$4.34 Million 1.08% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG PSMT OLLI BJ 8 stocks

$4.19 Million 1.04% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR CARR OC TT CSL GMS LPX 27 stocks

$4.1 Million 1.02% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF JEF LPLA SF EVR 28 stocks

$4.08 Million 1.01% of portfolio
  10  
  18  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX UTHR NVO JAZZ EXEL MRNA CORT 220 stocks

$4.07 Million 1.01% of portfolio
  99  
  88  
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP COLD FR 16 stocks

$4.06 Million 1.01% of portfolio
  4  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK TEX ALG REVG 21 stocks

$4 Million 0.99% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR POST SJM KHC K DAR CPB 41 stocks

$3.88 Million 0.96% of portfolio
  25  
  16  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CLX EPC CHD SPB 19 stocks

$3.71 Million 0.92% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG KMI DTM OKE TRGP STNG INSW 19 stocks

$3.59 Million 0.89% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI BDC CIEN ZBRA KN JNPR 34 stocks

$3.48 Million 0.86% of portfolio
  16  
  17  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC LRCX ONTO PLAB TER KLIC 24 stocks

$3.45 Million 0.86% of portfolio
  9  
  15  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK PEG AEP EIX PCG EXC 34 stocks

$3.41 Million 0.85% of portfolio
  27  
  7  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL JXN UNM MFC GNW PRI 15 stocks

$3.33 Million 0.83% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP COKE MNST FIZZ CELH PRMW 12 stocks

$3.21 Million 0.8% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF GPS URBN AEO LULU BURL 25 stocks

$3.17 Million 0.79% of portfolio
  12  
  13  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO BBY WSM GPC ASO CASY ULTA ORLY 33 stocks

$2.95 Million 0.73% of portfolio
  22  
  11  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL SLB NOV LBRT AROC FTI HLX 36 stocks

$2.93 Million 0.73% of portfolio
  18  
  16  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG NNN FRT ADC BRX 25 stocks

$2.91 Million 0.72% of portfolio
  10  
  15  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR CPT 18 stocks

$2.88 Million 0.71% of portfolio
  3  
  15  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR PRIM EME FIX GVA BLD MTZ DY 29 stocks

$2.8 Million 0.69% of portfolio
  14  
  15  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW SANM FLEX PLXS APH JBL FN TTMI 29 stocks

$2.75 Million 0.68% of portfolio
  9  
  19  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MOD LEA ALSN LKQ APTV GT ALV 34 stocks

$2.72 Million 0.68% of portfolio
  15  
  17  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F STLA RACE HMC TM RIVN 13 stocks

$2.68 Million 0.67% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX NXST FOXA NWSA LYV FOX CNK 28 stocks

$2.6 Million 0.65% of portfolio
  16  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO PBF VVV INT DK 14 stocks

$2.6 Million 0.65% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN CNI GBX FSTR 9 stocks

$2.56 Million 0.64% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG HOLX RMD XRAY AZTA MMSI ATR 32 stocks

$2.55 Million 0.63% of portfolio
  18  
  13  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC STLD RS X CLF PKX MT 16 stocks

$2.53 Million 0.63% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD GPI AN ABG PAG RUSHA KMX CPRT 19 stocks

$2.5 Million 0.62% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

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

$2.5 Million 0.62% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX DRI YUM WING TXRH YUMC 39 stocks

$2.49 Million 0.62% of portfolio
  19  
  20  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS HCA THC EHC ENSG ACHC DVA SEM 33 stocks

$2.42 Million 0.6% of portfolio
  13  
  20  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG ESNT AGO FAF FNF RDN NMIH AIZ 16 stocks

$2.29 Million 0.57% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BERY IP GPK AMCR BALL SON SLGN 19 stocks

$2.27 Million 0.56% of portfolio
  17  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL GATX R HRI WSC MGRC PRG 18 stocks

$2.22 Million 0.55% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS HUBG JBHT EXPD GXO XPO LSTR 14 stocks

$2.2 Million 0.55% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN PBH PRGO VTRS LNTH SUPN RDY 34 stocks

$2.18 Million 0.54% of portfolio
  20  
  13  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME DNB NDAQ MSCI CBOE 11 stocks

$2.12 Million 0.53% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks

$2.01 Million 0.5% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV KEYS ST ESE TDY ITRI TRMB 19 stocks

$1.97 Million 0.49% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV JBLU CPA ATSG 15 stocks

$1.95 Million 0.48% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN RHI TNET NSP KELYA 19 stocks

$1.93 Million 0.48% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC FAST AIT POOL WSO SITE MSM 16 stocks

$1.84 Million 0.46% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM HL AEM GOLD CDE RGLD GFI KGC 28 stocks

$1.8 Million 0.45% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM GPN ARMK UNF MMS CBZ AZZ 26 stocks

$1.7 Million 0.42% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC VMC MLM EXP SUM USLM CX TGLS 12 stocks

$1.63 Million 0.4% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG CRVL BRO ERIE BRP 11 stocks

$1.56 Million 0.39% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI IMKTA GO DNUT NGVC 10 stocks

$1.56 Million 0.39% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TCOM CCL NCLH ABNB TNL 12 stocks

$1.52 Million 0.38% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU SEB VMI GFF MATW TRC 11 stocks

$1.51 Million 0.37% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX ICFI TRU FCN HURN EXPO 12 stocks

$1.46 Million 0.36% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK LZB WHR TPX AMWD MLKN ETD 23 stocks

$1.46 Million 0.36% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK CSGP NMRK MMI KW CIGI 18 stocks

$1.44 Million 0.36% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT CNXN SCSC TAIT 7 stocks

$1.4 Million 0.35% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB WERN SNDR MRTN SAIA HTLD 11 stocks

$1.35 Million 0.34% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB ENS POWL NVT AEIS ATKR 21 stocks

$1.34 Million 0.33% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB ATI WOR RYI IIIN HAYN 14 stocks

$1.32 Million 0.33% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH KTB GIII COLM UA RL UAA VFC 17 stocks

$1.23 Million 0.31% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE LRN STRA LAUR PRDO LOPE UTI 13 stocks

$1.21 Million 0.3% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH SRCL CWST WCN HSC GFL 12 stocks

$1.21 Million 0.3% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX ASIX MEOH RYAM GPRE 11 stocks

$1.19 Million 0.3% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP ANET HPQ WDC STX DELL PSTG CRSR 18 stocks

$1.17 Million 0.29% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG BC LCII WGO PII MBUU MCFT 11 stocks

$1.16 Million 0.29% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE SPTN UNFI CHEF AVO 11 stocks

$1.11 Million 0.28% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS NTR FMC IPI AVD SMG 9 stocks

$1.11 Million 0.28% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY HAS VSTO LTH MAT GOLF PLNT SEAS 17 stocks

$1.1 Million 0.27% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR KMT LECO ROLL TTC HLMN 10 stocks

$1.1 Million 0.27% of portfolio
  9  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX SHOO CAL WEYS RCKY 10 stocks

$1.07 Million 0.27% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX CMRE SFL GNK ASC NAT PANL 10 stocks

$1.02 Million 0.25% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG CUZ KRC HIW DEI 21 stocks

$1.01 Million 0.25% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP MTRN RIO VALE MP GSM CMP 13 stocks

$947,119 0.24% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT AAT GOOD 12 stocks

$924,435 0.23% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI DLX CMPR IAS QNST 22 stocks

$919,173 0.23% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY PINC CERT VEEV EVH DOCS OMCL HSTM 28 stocks

$887,778 0.22% of portfolio
  11  
  17  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK HSIC CAH PDCO OMI ZYXI GEG 8 stocks

$885,861 0.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$884,310 0.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$875,697 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI MSA ALLE ADT BCO BRC NSSC MG 11 stocks

$844,408 0.21% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV VGR BTI TPB 6 stocks

$805,898 0.2% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC LVS MGM HGV MTN CZR PLYA WYNN 17 stocks

$771,512 0.19% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM FDP VITL DOLE LMNR ALCO 10 stocks

$724,118 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP WD ECPG SNFCA RKT VEL UWMC 10 stocks

$707,088 0.18% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO NI SWX OGS SR CPK UGI 12 stocks

$704,603 0.18% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD 6 stocks

$680,129 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM ERO TGB 5 stocks

$671,982 0.17% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR MGEE AES ALE BKH AVA NWE 13 stocks

$652,423 0.16% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL BFAM FTDR CSV MCW MED 8 stocks

$645,317 0.16% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH CHH H HTHT IHG MCG 8 stocks

$625,313 0.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX PLTK SOHU MYPS BRAG 8 stocks

$571,843 0.14% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG NC 5 stocks

$560,154 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA WVVI 5 stocks

$553,984 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$548,164 0.14% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 15 stocks

$510,857 0.13% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEPC CWEN AQN FLNC AMPS EE 9 stocks

$503,413 0.13% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR CPRI MOV ELA FOSL 6 stocks

$496,694 0.12% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY SCHL GCI PSO WLYB EDUC 8 stocks

$482,565 0.12% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$447,932 0.11% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH JKS NOVA ARRY SHLS SEDG 9 stocks

$447,536 0.11% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR CWT WTRG SJW MSEX YORW ARIS 13 stocks

$430,648 0.11% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$418,954 0.1% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$380,132 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP NBR PDS PTEN SDRL 6 stocks

$366,004 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$345,957 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$338,404 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV BUD CCU 6 stocks

$304,320 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES CECE 5 stocks

$232,867 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC SUZ GLT 6 stocks

$217,108 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG IGT EVRI ACEL GAMB AGS 10 stocks

$209,817 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP SGA FUBO UONEK CMLS UONE 9 stocks

$203,006 0.05% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$186,694 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR FPH 4 stocks

$106,550 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$105,656 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$97,586 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ LEU DNN 4 stocks

$72,818 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG 3 stocks

$65,597 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR BLDE ASLE OMAB 5 stocks

$51,396 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV GATO TFPM BVN EXK PPTA 6 stocks

$47,206 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$14,678 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$2,438 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$1,492 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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