Price T Rowe Associates Inc Portfolio Holdings by Sector

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN TSM ADI QCOM MPWR 43 stocks

$80.9 Million 9.61% of portfolio
  27  
  15  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS ADBE ORCL FTNT GDDY TOST IOT 83 stocks

$70.1 Million 8.33% of portfolio
  42  
  37  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT PINS DASH BIDU MTCH 27 stocks

$61.7 Million 7.32% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR GPRO VUZI UEIC VOXX 7 stocks

$55.1 Million 6.55% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI CPNG SE PDD BABA EBAY 20 stocks

$48.9 Million 5.81% of portfolio
  15  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU SHOP CRM HUBS FICO APP ADSK 123 stocks

$40.9 Million 4.85% of portfolio
  74  
  44  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY AZN JNJ ABBV MRK AMGN SNY PFE 13 stocks

$28.2 Million 3.35% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP WU COF OMF SYF PYPL 29 stocks

$27.4 Million 3.26% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI MOH CVS HUM CNC OSCR 9 stocks

$20 Million 2.37% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC NU EWBC NTB RY 8 stocks

$18.1 Million 2.15% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP ROK CMI AME IR PH IEX 53 stocks

$17.5 Million 2.07% of portfolio
  31  
  21  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ARGX REGN INSM ALNY TECH VRTX NVO BGNE 237 stocks

$16.3 Million 1.94% of portfolio
  126  
  93  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR NTRA PKI DGX ICLR MTD IDXX 32 stocks

$15.1 Million 1.79% of portfolio
  15  
  14  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT FANG CHK EOG RRC PR CNQ 45 stocks

$13 Million 1.54% of portfolio
  30  
  13  
  3  
 -
1 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NWSA LYV NWS EDR NXST WBD 22 stocks

$12.9 Million 1.53% of portfolio
  12  
  9  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RGEN BAX XRAY WST HOLX MMSI 32 stocks

$12.7 Million 1.51% of portfolio
  21  
  10  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM F RIVN BLBD LCID 7 stocks

$12.5 Million 1.48% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN GLOB BR IBM CTSH AUR IT 42 stocks

$12.4 Million 1.47% of portfolio
  24  
  16  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEE NEE XEL SO EXC CMS PCG D 28 stocks

$11.7 Million 1.38% of portfolio
  18  
  10  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS TW FUTU EVR LPLA RJF 27 stocks

$10.8 Million 1.28% of portfolio
  21  
  6  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LHX HWM NOC GD TDG RTX TXT 37 stocks

$10.5 Million 1.25% of portfolio
  22  
  14  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR TRV L THG HMN AXS 26 stocks

$9.59 Million 1.14% of portfolio
  14  
  12  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL TTE PBR NFG BP 8 stocks

$8.95 Million 1.06% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ZBH BSX MDT ABT PEN EW DXCM 60 stocks

$8.48 Million 1.01% of portfolio
  38  
  19  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUMC WING YUM EAT DPZ 32 stocks

$8.36 Million 0.99% of portfolio
  20  
  11  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG EQH ACGL BRK-A ORI ESGR 9 stocks

$8.34 Million 0.99% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA T VZ CHTR KT IDCC IRDM 29 stocks

$7.66 Million 0.91% of portfolio
  19  
  9  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP WAB CNI TRN GBX 7 stocks

$7.2 Million 0.86% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX UL ELF CHD EL 18 stocks

$7.1 Million 0.84% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT DLTR OLLI BJ PSMT 8 stocks

$6.81 Million 0.81% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX BURL ANF BOOT GPS VSCO 20 stocks

$6.72 Million 0.8% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS TDY FTV MKSI NOVT ST CGNX VNT 17 stocks

$6.3 Million 0.75% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB USB KEY WAL BPOP WBS IBN 177 stocks

$6.23 Million 0.74% of portfolio
  130  
  42  
  11  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP CELH MNST COKE KOF CCEP 10 stocks

$6.04 Million 0.72% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB NCLH TCOM CCL EXPE TNL 12 stocks

$5.84 Million 0.69% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI BKR WFRD TDW HAL TS XPRO 26 stocks

$5.66 Million 0.67% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN JBL LFUS PLXS FLEX OLED 22 stocks

$5.57 Million 0.66% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX WY AMT RYN GLPI SBAC DLR CCI 17 stocks

$5.34 Million 0.63% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML ENTG KLAC AMAT ONTO TER ACLS PLAB 19 stocks

$5.05 Million 0.6% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB SUI ESS ELS AMH AIV CPT 16 stocks

$4.83 Million 0.57% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO CRBG KKR STEP ARES BX BK STT 38 stocks

$4.82 Million 0.57% of portfolio
  27  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR PLD CUBE TRNO EGP EXR FR 16 stocks

$4.49 Million 0.53% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS TTSH 5 stocks

$4.41 Million 0.52% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW RPM PPG DD IFF ECL APD AXTA 40 stocks

$4.07 Million 0.48% of portfolio
  23  
  14  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI MORN MCO MSCI ICE CBOE NDAQ 10 stocks

$4.02 Million 0.48% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX TFII WERN MRTN SNDR 10 stocks

$3.96 Million 0.47% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE AGCO CAT PCAR CNHI ALG OSK TEX 17 stocks

$3.87 Million 0.46% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO BBWI AAP ULTA RH FIVE 34 stocks

$3.79 Million 0.45% of portfolio
  25  
  8  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG BALL AMCR GPK CCK BERY SEE 19 stocks

$3.14 Million 0.37% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB TRGP KMI ENB OKE TRP LNG DTM 16 stocks

$2.98 Million 0.35% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH VRSK TRU FCN EXPO HURN ICFI 12 stocks

$2.89 Million 0.34% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC PDCO OMI 6 stocks

$2.87 Million 0.34% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC ROLL LECO SNA TKR HLMN KMT 8 stocks

$2.83 Million 0.34% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO CRVL WTW ERIE BRP 10 stocks

$2.74 Million 0.33% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA CIEN MSI BDC CRDO HPE PI 26 stocks

$2.49 Million 0.3% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WCN WM CLH CWST GFL HSC MEG 8 stocks

$2.38 Million 0.28% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU PRI GL UNM JXN LNC 12 stocks

$2.24 Million 0.27% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE X CLF CLF CMC TMST 10 stocks

$2.21 Million 0.26% of portfolio
  9  
  1  
  1  
 -
1 Calls
0 Puts
REIT—Retail | Real Estate

REG SPG O AKR KIM FRT NNN ADC 24 stocks

$2.13 Million 0.25% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV 4 stocks

$2.06 Million 0.24% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ALKS ZTS NBIX PRGO LNTH ITCI TEVA 28 stocks

$2.05 Million 0.24% of portfolio
  15  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC HCA SEM EHC ENSG OPCH ADUS UHS 32 stocks

$1.99 Million 0.24% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

QQQ IWF COPX AGG SPY IEFA IVV BKLN 54 stocks

$1.85 Million 0.22% of portfolio
  25  
  11  
  9  
 -
4 Calls
1 Puts
Building Products & Equipment | Industrials

TT OC TREX CARR LPX JCI AZEK AAON 26 stocks

$1.82 Million 0.22% of portfolio
  14  
  11  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN BEP FLNC NRGV AMPS 7 stocks

$1.82 Million 0.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS FMC CTVA NTR MOS SMG NTR 9 stocks

$1.76 Million 0.21% of portfolio
  6  
  3  
  2  
 -
2 Calls
0 Puts
Copper | Basic Materials

FCX SCCO ERO IE HBM 5 stocks

$1.73 Million 0.21% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT H CHH WH 6 stocks

$1.71 Million 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV INT DINO PBF DK 12 stocks

$1.48 Million 0.18% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

FNV NEM WPM OR AGI GOLD AEM RGLD 15 stocks

$1.43 Million 0.17% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS ARMK CBZ FA DLB MMS AZZ 20 stocks

$1.38 Million 0.16% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO XPO GXO LSTR JBHT EXPD 14 stocks

$1.33 Million 0.16% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE FSV CSGP CIGI JLL CWK NMRK 20 stocks

$1.32 Million 0.16% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI MDU MATW CODI TRC 10 stocks

$1.31 Million 0.16% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS NJR SWX SR CPK 11 stocks

$1.3 Million 0.15% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

SITE FAST GWW AIT WSO POOL CNM WCC 13 stocks

$1.24 Million 0.15% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI GEO CTRE SBRA NHI 14 stocks

$1.2 Million 0.14% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG LW FLO BRBR POST GIS MKC KHC 35 stocks

$1.16 Million 0.14% of portfolio
  21  
  12  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV UAL DAL AAL ALK SKYW JBLU ALGT 11 stocks

$1.09 Million 0.13% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC SUM EXP CRH.L BCC TGLS USLM 8 stocks

$1.09 Million 0.13% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG PWR FIX EME STRL BLD DY FLR 27 stocks

$1.04 Million 0.12% of portfolio
  21  
  6  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI CRS MLI PRLB WOR NWPX IIIN 12 stocks

$1.03 Million 0.12% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AEIS AYI NVT ENS BE ATKR 17 stocks

$964,129 0.11% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN BYD HGV RRR MGM CZR MTN 14 stocks

$964,018 0.11% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$949,294 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK PAYX BZ TNET KFY RHI BBSI 16 stocks

$894,556 0.11% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC PSTG DELL HPQ NTAP IONQ STX RGTI 12 stocks

$844,375 0.1% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG DOCS EVH HQY OMCL PHR PRVA 20 stocks

$756,576 0.09% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM DHI LEN CVCO IBP SKY GRBK 19 stocks

$686,849 0.08% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO KRC DEI ARE BXP SLG CUZ OFC 20 stocks

$674,993 0.08% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES NWE MGEE BKH OTTR ALE AVA 11 stocks

$668,747 0.08% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW CAL 9 stocks

$645,891 0.08% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL CALM DOLE FDP 6 stocks

$642,433 0.08% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK MP BHP MTRN CMP PLL WWR 8 stocks

$632,675 0.08% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KMX CARS LAD AN RUSHA 14 stocks

$571,836 0.07% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL ZGN PVH KTB COLM HBI GIII 14 stocks

$563,483 0.07% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AER URI HRI MGRC GATX R AL 17 stocks

$523,361 0.06% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA SPNT GLRE MHLD 6 stocks

$511,873 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES EA TTWO BILI PLTK MYPS 7 stocks

$489,654 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT SEAS HAS YETI PTON GOLF LTH 12 stocks

$431,887 0.05% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU LRN LOPE LAUR PRDO ATGE STRA GHC 14 stocks

$422,360 0.05% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA VC MOD LKQ ALV BWA ALSN GNTX 29 stocks

$382,807 0.05% of portfolio
  18  
  8  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$346,835 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$331,260 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD 3 stocks

$323,017 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$315,889 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE HST PEB RHP DRH PK SHO XHR 13 stocks

$268,653 0.03% of portfolio
  13  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL AHH ESRT GNL AAT 13 stocks

$267,216 0.03% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO ALLE BRC REZI ADT ARLO NSSC 9 stocks

$261,383 0.03% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RYAN ESNT FNF FAF MTG JRVR RDN 17 stocks

$259,779 0.03% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$253,053 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG RSI EVRI IGT GAMB SGHC 12 stocks

$227,419 0.03% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$225,208 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$224,016 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR JOBY BLDE ASLE 5 stocks

$212,890 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI GO IMKTA ACI WMK DNUT 8 stocks

$198,413 0.02% of portfolio
  7  
  1  
  1  
 -
1 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR BFAM ROL SCI CSV MCW MED 9 stocks

$197,778 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN TROX GPRE LXU ASIX RYAM 9 stocks

$187,434 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD ANDE CHEF UNFI SPTN CVGW 10 stocks

$174,045 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO BC LCII THO HOG PII WGO MCFT 10 stocks

$151,205 0.02% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV FOSL 6 stocks

$148,982 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$144,975 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP ABEV SAM 4 stocks

$111,241 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG RKT UWMC 6 stocks

$101,637 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS NOVA BEEM 7 stocks

$96,815 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG STGW ZD MGNI CMPR DLX CCO 15 stocks

$75,494 0.01% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN DDS 4 stocks

$74,369 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE ADES SCWO 7 stocks

$71,898 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MHK TPX WHR LZB MLKN TILE LEG 16 stocks

$66,792 0.01% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR ARIS CWT SJW MSEX PCYO 9 stocks

$64,521 0.01% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX SFL GOGL GNK CMRE NAT ASC 10 stocks

$43,448 0.01% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$35,231 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ KREF AGNC STWD BXMT ABR RWT PMT 23 stocks

$34,433 0.0% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL PTEN HP RIG NBR BORR 6 stocks

$26,224 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT SCSC CNXN 6 stocks

$20,169 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS LFMD 3 stocks

$10,369 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY GCI SCHL 4 stocks

$8,211 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$4,767 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP IHRT 5 stocks

$4,004 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH 2 stocks

$3,712 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$2,903 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$1,793 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$1,789 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$1,775 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$690 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$338 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$286 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$168 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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