Price T Rowe Associates Inc Portfolio Holdings by Sector
Price T Rowe Associates Inc
- $812 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN ADI TSM QCOM AMD MPWR 43 stocks |
$66.1 Million
8.41% of portfolio
|
  29  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS SQ PLTR ORCL CRWD TOST ADBE 81 stocks |
$62.3 Million
7.93% of portfolio
|
  62  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH BIDU TWLO 27 stocks |
$51.6 Million
6.57% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR UEIC GPRO VUZI VOXX 8 stocks |
$47.7 Million
6.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI CPNG SE BABA PDD EBAY 21 stocks |
$44.1 Million
5.61% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU SHOP HUBS CRM APP FICO CDAY 117 stocks |
$32.3 Million
4.12% of portfolio
|
  69  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP WU COF OMF DFS PYPL 29 stocks |
$29.1 Million
3.7% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN JNJ GILD ABBV MRK AMGN SNY 13 stocks |
$28.2 Million
3.59% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI MOH CVS CNC HUM OSCR 10 stocks |
$21.8 Million
2.78% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP AME IR ROK PH CMI MIDD 52 stocks |
$18.3 Million
2.33% of portfolio
|
  40  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU EWBC ING MUFG 10 stocks |
$17.3 Million
2.21% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX REGN INSM ALNY BGNE TECH BPMC 232 stocks |
$15.5 Million
1.97% of portfolio
|
  113  
|
  88  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA DGX PKI IDXX MTD ICLR 32 stocks |
$14.4 Million
1.83% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN BR IBM GLOB CDW CTSH AUR 42 stocks |
$13 Million
1.66% of portfolio
|
  32  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV NXST WBD FOXA IMAX 20 stocks |
$13 Million
1.65% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE NEE XEL SO CMS D EXC PCG 29 stocks |
$12.9 Million
1.64% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN BAX ALC XRAY MMSI RMD 31 stocks |
$12.1 Million
1.54% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT CHK RRC EOG FANG PR HES 42 stocks |
$12 Million
1.53% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW FUTU EVR LPLA SNEX 27 stocks |
$11.3 Million
1.44% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV L THG AXS HMN 29 stocks |
$10.3 Million
1.31% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LHX HWM NOC TDG RTX TXT HXL 36 stocks |
$9.85 Million
1.25% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL BRK-A ORI ESGR 9 stocks |
$9.58 Million
1.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ZBH BSX MDT ABT PEN DXCM GMED 59 stocks |
$9.54 Million
1.21% of portfolio
|
  44  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL TTE PBR NFG EQNR 9 stocks |
$8.94 Million
1.14% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUMC WING YUM DPZ ARCO 32 stocks |
$8.72 Million
1.11% of portfolio
|
  24  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL EL CLX CHD ELF 18 stocks |
$8.27 Million
1.05% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR KT TIGO IDCC 29 stocks |
$8.06 Million
1.03% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN TM BLBD LCID 8 stocks |
$7 Million
0.89% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CSX CNI TRN GBX 7 stocks |
$6.91 Million
0.88% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV MKSI NOVT ST CGNX VNT 17 stocks |
$6.85 Million
0.87% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI BJ PSMT 8 stocks |
$6.01 Million
0.77% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN FITB KEY USB WAL BPOP IBN WBS 181 stocks |
$5.74 Million
0.73% of portfolio
|
  163  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY RYN CCI GLPI SBAC DLR 17 stocks |
$5.6 Million
0.71% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR WFRD TDW TS XPRO HAL 27 stocks |
$5.59 Million
0.71% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL ANF GPS BOOT URBN 19 stocks |
$5.4 Million
0.69% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS SUI AMH ELS AIV CPT 16 stocks |
$5.21 Million
0.66% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG KLAC AMAT ONTO ACLS PLAB TER 19 stocks |
$5.01 Million
0.64% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$4.82 Million
0.61% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG RPM DD ECL IFF APD AXTA 41 stocks |
$4.8 Million
0.61% of portfolio
|
  34  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB EXPE NCLH CCL TNL 13 stocks |
$4.62 Million
0.59% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 10 stocks |
$4.6 Million
0.59% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR CUBE TRNO EGP COLD EXR 16 stocks |
$4.47 Million
0.57% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST COKE CELH CCEP KOF 10 stocks |
$4.4 Million
0.56% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO CAT PCAR CNHI OSK ALG TEX 17 stocks |
$4.32 Million
0.55% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA AAP BBWI MUSA CASY 34 stocks |
$4.13 Million
0.53% of portfolio
|
  26  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG APO KKR STEP BK STT ARES HLNE 38 stocks |
$3.86 Million
0.49% of portfolio
|
  25  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI 6 stocks |
$3.79 Million
0.48% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN JBL LFUS FLEX OLED SANM 22 stocks |
$3.7 Million
0.47% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK BERY GPK SON 19 stocks |
$3.41 Million
0.43% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX TFII WERN SNDR MRTN 10 stocks |
$3.29 Million
0.42% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU FCN EXPO HURN ICFI 12 stocks |
$3.2 Million
0.41% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV INT PBF PARR 12 stocks |
$2.88 Million
0.37% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL WTW ERIE BRP 10 stocks |
$2.72 Million
0.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP OKE ENB TRP KMI LNG DTM 16 stocks |
$2.69 Million
0.34% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH CWST GFL HSC MEG 8 stocks |
$2.66 Million
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA SEM EHC ENSG OPCH ADUS UHS 32 stocks |
$2.56 Million
0.33% of portfolio
|
  25  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL TTC LECO SNA TKR KMT HLMN 8 stocks |
$2.48 Million
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
TAGG QQQ TOTR IWF COPX AGG SPY VEA 53 stocks |
$2.47 Million
0.31% of portfolio
|
  18  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI GL UNM JXN LNC 12 stocks |
$2.36 Million
0.3% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$2.35 Million
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE X CMC CLF SCHN SCHN 10 stocks |
$2.25 Million
0.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2.01 Million
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG SPG O AKR KIM FRT NNN ADC 23 stocks |
$2 Million
0.25% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS PRGO ZTS NBIX LNTH PBH AMPH 31 stocks |
$1.97 Million
0.25% of portfolio
|
  21  
|
  8  
|
  3  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TREX TT OC CARR JCI LPX AZEK LII 27 stocks |
$1.95 Million
0.25% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE GEO SBRA NHI 14 stocks |
$1.85 Million
0.24% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI BDC CIEN CRDO HPE PI 26 stocks |
$1.85 Million
0.24% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$1.76 Million
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AMPS EE FLNC NRGV 7 stocks |
$1.36 Million
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$1.35 Million
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE FSV CSGP CIGI JLL RDFN CWK 20 stocks |
$1.31 Million
0.17% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS NJR SR SWX CPK 11 stocks |
$1.3 Million
0.17% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM AGI AEM OR RGLD WPM CDE 13 stocks |
$1.3 Million
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG NTR AVD 7 stocks |
$1.3 Million
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK FA CBZ DLB MMS AZZ 20 stocks |
$1.25 Million
0.16% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE FAST AIT GWW WSO CNM POOL WCC 13 stocks |
$1.25 Million
0.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO XPO GXO EXPD LSTR JBHT 14 stocks |
$1.16 Million
0.15% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG LW FLO MKC POST GIS KHC K 34 stocks |
$1.11 Million
0.14% of portfolio
|
  27  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ALK SKYW JBLU 12 stocks |
$1.04 Million
0.13% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI WOR PRLB IIIN NWPX 12 stocks |
$1.02 Million
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI TRC 11 stocks |
$1.02 Million
0.13% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG PRVA OMCL PHR PINC 20 stocks |
$1 Million
0.13% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG PWR FIX EME STRL BLD DY FLR 27 stocks |
$921,472
0.12% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK BZ PAYX TNET KFY RHI NSP 16 stocks |
$918,718
0.12% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK MYPS 6 stocks |
$906,961
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD HGV RRR MGM CZR MTN 14 stocks |
$778,114
0.1% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT BRSP CTO 13 stocks |
$673,097
0.09% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE MHLD 6 stocks |
$649,186
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI CVCO LEN SKY IBP GRBK 19 stocks |
$643,400
0.08% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BKH MGEE OTTR AVA ALE 11 stocks |
$574,521
0.07% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG KMX CARS LAD AN RUSHA 15 stocks |
$568,471
0.07% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS PCYO 10 stocks |
$564,467
0.07% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS SEAS YETI LTH PTON GOLF 13 stocks |
$543,204
0.07% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE DEI KRC BXP SLG CUZ HIW 19 stocks |
$541,160
0.07% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL DOLE CALM FDP 6 stocks |
$510,955
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 9 stocks |
$504,516
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS BE AEIS ATKR 17 stocks |
$493,731
0.06% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC DELL PSTG HPQ NTAP STX IONQ RGTI 13 stocks |
$439,330
0.06% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L BCC TGLS USLM 7 stocks |
$412,703
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE BHP MTRN CMP PLL WWR 8 stocks |
$400,522
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WSC URI MGRC HRI GATX R AL 17 stocks |
$394,583
0.05% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$385,319
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC ZGN KTB PVH COLM HBI GIII 14 stocks |
$358,452
0.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$311,687
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA MOD VC LKQ ALV ALSN BWA GNTX 29 stocks |
$298,876
0.04% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN ESNT FNF FAF JRVR MTG RDN 17 stocks |
$277,838
0.04% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$271,343
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU LOPE LAUR ATGE PRDO GHC STRA 14 stocks |
$271,235
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW HUN TROX GPRE LXU ASIX RYAM 9 stocks |
$242,386
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE BRC REZI ADT ARLO NSSC 9 stocks |
$236,328
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$234,164
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY ASLE BLDE 5 stocks |
$233,200
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$216,706
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG RSI GAMB EVRI IGT SGHC 12 stocks |
$185,841
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL SCI BFAM CSV MCW MED 9 stocks |
$169,904
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI SPTN CVGW 10 stocks |
$168,436
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG 5 stocks |
$165,106
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$121,922
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB HST RHP PK SHO DRH XHR 13 stocks |
$121,834
0.02% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$119,702
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT 7 stocks |
$116,309
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$109,446
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII THO BC HOG PII WGO MCFT 10 stocks |
$108,344
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA BEEM 7 stocks |
$102,276
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW WPP ZD MGNI CMPR DLX 15 stocks |
$79,970
0.01% of portfolio
|
  15  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$70,658
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE ADES SCWO 7 stocks |
$58,271
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL GOGL GNK NAT CMRE ASC 11 stocks |
$42,214
0.01% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC KREF STWD BXMT ABR PMT LADR 23 stocks |
$39,992
0.01% of portfolio
|
  21  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL 6 stocks |
$33,814
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$29,821
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LZB MLKN TILE LEG 16 stocks |
$28,990
0.0% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$28,254
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN HP RIG NBR BORR 6 stocks |
$19,494
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$18,572
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$12,149
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$8,221
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7,069
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,981
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$4,600
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$2,555
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,905
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,666
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1,494
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$572
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$417
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$226
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$195
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|