Price T Rowe Associates Inc Portfolio Holdings by Sector

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AMD AVGO TXN QCOM ADI MPWR TSM 40 stocks

$73.8 Million 8.75% of portfolio
  21  
  17  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE SNPS ORCL FTNT MDB TOST IOT 84 stocks

$72.1 Million 8.54% of portfolio
  49  
  31  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS BIDU MTCH 28 stocks

$55.2 Million 6.54% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR VZIO GPRO UEIC VOXX 9 stocks

$54.9 Million 6.51% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA MELI CPNG BABA SE PDD EBAY 19 stocks

$42.2 Million 5.0% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW INTU SHOP UBER HUBS CRM FICO ADSK 123 stocks

$37.5 Million 4.44% of portfolio
  79  
  28  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY AZN JNJ MRK ABBV AMGN BMY PFE 13 stocks

$36.2 Million 4.29% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI MOH CVS HUM CNC OSCR 9 stocks

$27.2 Million 3.22% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP WU DFS OMF PYPL COF 29 stocks

$25.2 Million 2.98% of portfolio
  16  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP IR CMI ROK AME PH IEX 52 stocks

$19.8 Million 2.35% of portfolio
  32  
  19  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

ARGX REGN NVO ALNY INSM VRTX TECH BGNE 246 stocks

$17.7 Million 2.1% of portfolio
  133  
  68  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR PKI IDXX MTD DGX A 31 stocks

$17.5 Million 2.08% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC NU EWBC ING MUFG 10 stocks

$16 Million 1.9% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RGEN BAX WST XRAY HOLX MMSI 29 stocks

$13.2 Million 1.56% of portfolio
  19  
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EQT FANG CHK EOG RRC PR SWN 46 stocks

$12.5 Million 1.48% of portfolio
  28  
  14  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEE NEE SO XEL D PCG EXC CMS 30 stocks

$12.3 Million 1.46% of portfolio
  22  
  7  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV ACN GLOB IBM BR CTSH IT LDOS 43 stocks

$12.3 Million 1.45% of portfolio
  29  
  9  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NWSA DIS NWS LYV EDR NXST WBD 21 stocks

$10.9 Million 1.29% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS TW MS FUTU LPLA RJF SNEX 27 stocks

$10.8 Million 1.28% of portfolio
  19  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR TRV L THG AXS KNSL 26 stocks

$10.2 Million 1.21% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL TTE BP PBR EQNR 9 stocks

$10 Million 1.19% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$8.93 Million 1.06% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LHX HWM BA GD NOC TDG RTX LMT 36 stocks

$8.9 Million 1.05% of portfolio
  22  
  13  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX YUMC WING YUM DPZ ARCO 30 stocks

$8.9 Million 1.05% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ZBH BSX MDT ABT PEN EW DXCM 61 stocks

$8.71 Million 1.03% of portfolio
  25  
  25  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE GM RIVN F TM LI BLBD 10 stocks

$8.68 Million 1.03% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DG COST TGT DLTR OLLI BJ PSMT 8 stocks

$8.4 Million 1.0% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL EL CLX ELF CHD 18 stocks

$8.39 Million 0.99% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA T VZ KT CHTR IRDM LBRDK 30 stocks

$8.01 Million 0.95% of portfolio
  21  
  7  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP CELH MNST COKE KOF CCEP 11 stocks

$7.49 Million 0.89% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC UNP WAB CNI TRN GBX 7 stocks

$7.15 Million 0.85% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC ENTG AMAT ONTO TER ACLS PLAB 21 stocks

$7.05 Million 0.84% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN FITB USB KEY WAL BPOP IBN WBS 169 stocks

$6.52 Million 0.77% of portfolio
  107  
  58  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT WY RYN GLPI SBAC CCI IRM 18 stocks

$6.16 Million 0.73% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB FTI WFRD BKR HAL TDW XPRO TS 26 stocks

$6.14 Million 0.73% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR PLD CUBE TRNO EGP EXR FR 16 stocks

$5.91 Million 0.7% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY KEYS MKSI NOVT FTV ST VNT CGNX 18 stocks

$5.48 Million 0.65% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND LOW ARHS 4 stocks

$5.45 Million 0.65% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG NCLH RCL ABNB CCL EXPE TNL SABR 13 stocks

$5.35 Million 0.63% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU BURL ANF BOOT CRI GPS 20 stocks

$5 Million 0.59% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX TFII WERN MRTN HTLD 10 stocks

$4.97 Million 0.59% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB SUI ELS ESS AMH AIV CPT 16 stocks

$4.7 Million 0.56% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN LFUS JBL PLXS SANM FLEX 22 stocks

$4.44 Million 0.53% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW RPM DD IFF ECL APD FUL AXTA 41 stocks

$4.2 Million 0.5% of portfolio
  32  
  6  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

CRBG APO BLK KKR BK ARES STEP BX 39 stocks

$3.98 Million 0.47% of portfolio
  21  
  17  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO ORLY RH BBWI ULTA FIVE AAP 34 stocks

$3.93 Million 0.47% of portfolio
  20  
  10  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK FCN TRU EXPO HURN ICFI 12 stocks

$3.61 Million 0.43% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MSCI MCO MORN CBOE FDS 10 stocks

$3.61 Million 0.43% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC ROLL LECO SNA TKR HLMN KMT 8 stocks

$3.54 Million 0.42% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP BALL PKG AMCR GPK CCK BERY SEE 19 stocks

$3.19 Million 0.38% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT AGCO PCAR ALG CNHI OSK TEX 17 stocks

$3.08 Million 0.36% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB KMI TRGP TRP OKE LNG LPG 16 stocks

$2.87 Million 0.34% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC SEM HCA EHC ENSG OPCH ADUS UHS 31 stocks

$2.85 Million 0.34% of portfolio
  15  
  12  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO CRVL WTW ERIE BRP 10 stocks

$2.83 Million 0.34% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC PDCO OMI 6 stocks

$2.83 Million 0.34% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM SRCL CLH CWST HSC MEG 8 stocks

$2.48 Million 0.29% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS ALKS NBIX LNTH ITCI ELAN PBH 31 stocks

$2.29 Million 0.27% of portfolio
  17  
  10  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB VGR UVV 5 stocks

$2.12 Million 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG SPG O AKR KIM NNN FRT ADC 23 stocks

$2.11 Million 0.25% of portfolio
  18  
  5  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE CLF CMC X TMST ZEUS 9 stocks

$2.1 Million 0.25% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN BEP BEPC FLNC AMPS NRGV 8 stocks

$1.99 Million 0.24% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO ERO IE 4 stocks

$1.97 Million 0.23% of portfolio
-
  4  
 - -
0 Calls
0 Puts
ETFs | ETFs

QQQ IWF HYG COPX PAVE XOP OIH SPY 51 stocks

$1.89 Million 0.22% of portfolio
  28  
  9  
  7  
 -
0 Calls
1 Puts
Building Products & Equipment | Industrials

TT CARR LPX OC JCI AZEK BLDR AAON 26 stocks

$1.88 Million 0.22% of portfolio
  14  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA MSI CIEN BDC HPE JNPR PI 28 stocks

$1.87 Million 0.22% of portfolio
  19  
  7  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS FMC CTVA SMG AVD NTR 7 stocks

$1.84 Million 0.22% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO XPO GXO LSTR EXPD JBHT 14 stocks

$1.8 Million 0.21% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRI PRU GL UNM JXN CNO 12 stocks

$1.77 Million 0.21% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

FNV WPM NEM AGI GOLD AEM OR RGLD 15 stocks

$1.76 Million 0.21% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH HTHT H WH 6 stocks

$1.69 Million 0.2% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS ARMK CBZ DLB FA MMS UNF 20 stocks

$1.58 Million 0.19% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC ANET PSTG DELL HPQ STX NTAP IONQ 13 stocks

$1.45 Million 0.17% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI MDU MATW CODI NNBR 11 stocks

$1.43 Million 0.17% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.37 Million 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS SWX NJR CPK SR 11 stocks

$1.35 Million 0.16% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG FLO LW GIS POST BRBR MKC KHC 35 stocks

$1.33 Million 0.16% of portfolio
  22  
  9  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE CSGP FSV CIGI JLL CWK NMRK 20 stocks

$1.29 Million 0.15% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$1.25 Million 0.15% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

SITE FAST POOL GWW WSO CNM AIT WCC 13 stocks

$1.24 Million 0.15% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI GEO CTRE SBRA NHI 14 stocks

$1.23 Million 0.15% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VVV PBF INT DINO PARR 12 stocks

$1.13 Million 0.13% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN BYD HGV RRR MGM CZR MTN 15 stocks

$1.02 Million 0.12% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AEIS ATKR NVT AYI ENS ENR 17 stocks

$1 Million 0.12% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV DAL UAL CPA AAL ALK SKYW ALGT 13 stocks

$960,719 0.11% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

APG PWR FIX EME BLD STRL DY KBR 26 stocks

$876,975 0.1% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI MLI CRS IIIN WOR PRLB HAYN 11 stocks

$871,189 0.1% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ UPWK PAYX TNET KFY RHI MAN 16 stocks

$857,759 0.1% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL DOLE CALM FDP 6 stocks

$843,012 0.1% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AER URI MGRC HRI R AL GATX 17 stocks

$839,584 0.1% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM DHI LEN IBP CVCO GRBK SKY 19 stocks

$837,696 0.1% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG EVH DOCS HQY OMCL PHR RCM 23 stocks

$801,264 0.09% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK MP BHP MTRN CMP PLL WWR 8 stocks

$709,642 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO DEI KRC ARE BXP SLG CUZ HIW 21 stocks

$704,377 0.08% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES NWE MGEE BKH OTTR ALE AVA 11 stocks

$660,443 0.08% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW CAL 9 stocks

$626,231 0.07% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KMX CARS LAD RUSHA KAR 14 stocks

$575,875 0.07% of portfolio
  14  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA SPNT GLRE MHLD 6 stocks

$562,069 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL ZGN PVH KTB COLM HBI GIII 14 stocks

$555,307 0.07% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA NTES TTWO BILI PLTK MYPS 7 stocks

$473,399 0.06% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT PLNT HAS SEAS YETI PTON GOLF VSTO 13 stocks

$447,908 0.05% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB ROL SCI FTDR CSV MED MCW 9 stocks

$404,077 0.05% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA WVVI 5 stocks

$403,078 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA APTV VC ALV LKQ BWA MOD ALSN 31 stocks

$390,767 0.05% of portfolio
  20  
  8  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$371,437 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU LRN LOPE LAUR STRA PRDO ATGE GHC 13 stocks

$320,200 0.04% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL AHH ESRT GNL AAT 13 stocks

$294,336 0.03% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD 3 stocks

$292,781 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RYAN ESNT FNF FAF MTG RDN JRVR 16 stocks

$287,446 0.03% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$269,162 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$258,100 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$245,347 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO ALLE BRC REZI ADT ARLO NSSC 9 stocks

$236,713 0.03% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$233,944 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW CHDN DKNG EVRI IGT RSI CPHC ACEL 11 stocks

$218,296 0.03% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD ANDE CHEF SPTN UNFI CVGW 10 stocks

$190,367 0.02% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO BC LCII THO PII HOG WGO MCFT 10 stocks

$182,102 0.02% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR JOBY BLDE ASLE 5 stocks

$180,393 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI GO IMKTA WMK DNUT 7 stocks

$180,350 0.02% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE PEB HST RHP PK DRH XHR SHO 13 stocks

$173,636 0.02% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN DDS 4 stocks

$171,916 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$164,306 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW CE TROX GPRE LXU ASIX RYAM 8 stocks

$143,756 0.02% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK MHK WHR LZB MLKN AMWD LEG 16 stocks

$142,025 0.02% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$124,882 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP ABEV SAM 4 stocks

$120,909 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN NOVA SHLS ARRY SEDG BEEM 9 stocks

$111,440 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP STGW ZD MGNI CMPR DLX 15 stocks

$96,457 0.01% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD RKT ECPG UWMC 6 stocks

$87,257 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR ARIS SJW MSEX PCYO 10 stocks

$74,409 0.01% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE SCWO 6 stocks

$72,056 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

SDRL HP RIG PTEN NBR BORR 6 stocks

$63,211 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GOGL SFL GNK ASC NAT CMRE 10 stocks

$36,319 0.0% of portfolio
  9  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC STWD BXMT PMT ABR FBRT MFA 24 stocks

$32,686 0.0% of portfolio
  17  
  5  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH 3 stocks

$32,182 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT ARW AVT SCSC CNXN 6 stocks

$31,429 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL FOSL 6 stocks

$21,591 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS LFMD 3 stocks

$9,672 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL WLY GCI 4 stocks

$9,122 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$4,807 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$3,909 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC 4 stocks

$3,710 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO SSP IHRT 5 stocks

$3,637 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$1,818 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$731 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$455 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$387 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$292 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$119 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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