Price T Rowe Associates Inc Portfolio Holdings by Sector
Price T Rowe Associates Inc
- $883 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN ADI QCOM MPWR 41 stocks |
$105 Million
12.31% of portfolio
|
27
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ SNPS ORCL CRWD PLTR FTNT IOT 76 stocks |
$86.7 Million
10.14% of portfolio
|
57
|
19
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT PINS TME TWLO 27 stocks |
$61.6 Million
7.21% of portfolio
|
20
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI SE CPNG PDD EBAY BABA 17 stocks |
$48.9 Million
5.72% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI UEIC GPRO 6 stocks |
$41.6 Million
4.87% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU SHOP HUBS CRM APP FICO CDAY 116 stocks |
$37.1 Million
4.35% of portfolio
|
78
|
34
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF OMF PYPL SYF FCFS 29 stocks |
$29.6 Million
3.46% of portfolio
|
23
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD ABBV JNJ MRK BMY AMGN 13 stocks |
$24.5 Million
2.87% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP PH AME ROK IR CMI XYL 53 stocks |
$21.1 Million
2.47% of portfolio
|
41
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU ING EWBC NTB 9 stocks |
$19.2 Million
2.24% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA LYV NXST WBD FOXA IMAX 20 stocks |
$17.1 Million
2.01% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH HUM CNC ALHC 10 stocks |
$15.4 Million
1.8% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX INSM ALNY TECH NVO REGN ASND 213 stocks |
$13 Million
1.52% of portfolio
|
125
|
82
|
15
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS TW FUTU EVR SNEX LPLA 28 stocks |
$13 Million
1.52% of portfolio
|
22
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM LHX NOC TDG RTX AXON HXL 38 stocks |
$11.9 Million
1.4% of portfolio
|
26
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE XEL SO NEE D PCG CMS ED 28 stocks |
$11.5 Million
1.34% of portfolio
|
20
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN BAX ALC XRAY RMD MMSI 31 stocks |
$11.5 Million
1.34% of portfolio
|
21
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR L THG AXS HMN 29 stocks |
$11.2 Million
1.32% of portfolio
|
19
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO NTRA DGX PKI MTD IDXX EXAS 30 stocks |
$11.2 Million
1.31% of portfolio
|
18
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK RRC EOG EQT FANG PR HES 41 stocks |
$10.4 Million
1.21% of portfolio
|
28
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT ZBH BSX MDT PEN DXCM PRCT 59 stocks |
$10.2 Million
1.19% of portfolio
|
53
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL ELF CHD HIMS EL 18 stocks |
$8.97 Million
1.05% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN BLBD LCID LVWR 8 stocks |
$8.93 Million
1.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM BR CDW CTSH GLOB IT 41 stocks |
$8.56 Million
1.0% of portfolio
|
25
|
16
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T CHTR VZ KT TIGO LBRDK 29 stocks |
$8.24 Million
0.96% of portfolio
|
20
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL BRK-A ORI ESGR 9 stocks |
$7.89 Million
0.92% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD WING SBUX YUM YUMC DPZ SG 33 stocks |
$7.34 Million
0.86% of portfolio
|
23
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CSX CNI TRN GBX 7 stocks |
$7.33 Million
0.86% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU PBR NFG 7 stocks |
$6.73 Million
0.79% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV MKSI ST NOVT CGNX BMI 17 stocks |
$6.73 Million
0.79% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN KEY FITB USB WAL BPOP IBN WBS 190 stocks |
$6.3 Million
0.74% of portfolio
|
167
|
21
|
14
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG ONTO ACLS TER PLAB 19 stocks |
$6.26 Million
0.73% of portfolio
|
17
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI BJ PSMT 8 stocks |
$5.97 Million
0.7% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB MMYT EXPE CCL TNL NCLH 12 stocks |
$5.72 Million
0.67% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 10 stocks |
$5.45 Million
0.64% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG ARES KKR STT APO STEP BK TPG 38 stocks |
$5.43 Million
0.64% of portfolio
|
29
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$5.34 Million
0.62% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR TDW WFRD TS XPRO HAL 28 stocks |
$5.22 Million
0.61% of portfolio
|
20
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX WY CCI RYN GLPI DLR SBAC 17 stocks |
$5.14 Million
0.6% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL LFUS FLEX BELFB OSIS 22 stocks |
$4.98 Million
0.58% of portfolio
|
18
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS SUI AVB AMH ELS AIV CPT 16 stocks |
$4.94 Million
0.58% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR CNHI OSK ALG TEX 17 stocks |
$4.88 Million
0.57% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG RPM DD WLK ECL APD AXTA 41 stocks |
$4.87 Million
0.57% of portfolio
|
32
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD REXR CUBE EGP TRNO EXR FR 16 stocks |
$4.13 Million
0.48% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA AAP BBWI CASY WSM 34 stocks |
$3.9 Million
0.46% of portfolio
|
22
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR CCK GPK SEE SLGN 17 stocks |
$3.89 Million
0.45% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP CELH KOF 11 stocks |
$3.49 Million
0.41% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU ANF BOOT URBN GPS 17 stocks |
$3.44 Million
0.4% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV INT PARR PBF 12 stocks |
$3.29 Million
0.38% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$3.29 Million
0.38% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO CRVL ERIE BRP 10 stocks |
$3.01 Million
0.35% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB SNDR MRTN 10 stocks |
$2.98 Million
0.35% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH VRSK TRU FCN HURN EXPO ICFI 12 stocks |
$2.65 Million
0.31% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP ENB OKE KMI TRP LNG DTM 17 stocks |
$2.56 Million
0.3% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA SEM EHC ENSG UHS OPCH ADUS 34 stocks |
$2.5 Million
0.29% of portfolio
|
21
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks |
$2.39 Million
0.28% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH CWST GFL HSC MEG 8 stocks |
$2.39 Million
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$2.38 Million
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TAGG TOTR COPX XOP AGG VOO ACWX TSPA 48 stocks |
$2.2 Million
0.26% of portfolio
|
15
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC CLF SCHN SCHN TMST 9 stocks |
$2.14 Million
0.25% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS PRGO NBIX ALKS ZTS LNTH PBH ALVO 29 stocks |
$2.09 Million
0.24% of portfolio
|
20
|
9
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$2.07 Million
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2.04 Million
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT TREX OC CARR JCI LPX LII AAON 25 stocks |
$2.04 Million
0.24% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC AFL PRU PRI GL UNM JXN 12 stocks |
$1.99 Million
0.23% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE FLNC NRGV 6 stocks |
$1.91 Million
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG AKR O KIM FRT NNN ADC 23 stocks |
$1.85 Million
0.22% of portfolio
|
15
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL TTC SNA LECO TKR KMT HLMN 8 stocks |
$1.71 Million
0.2% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$1.71 Million
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG PWR FIX STRL EME PRIM DY BLD 28 stocks |
$1.59 Million
0.19% of portfolio
|
24
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI BDC ZBRA CRDO PI HPE JNPR 25 stocks |
$1.44 Million
0.17% of portfolio
|
18
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SWX NJR SR CPK 12 stocks |
$1.25 Million
0.15% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE FAST AIT POOL GWW CNM WSO WCC 14 stocks |
$1.18 Million
0.14% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ALK SKYW SNCY 11 stocks |
$1.16 Million
0.14% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL FSV CSGP CIGI CWK NMRK 20 stocks |
$1.15 Million
0.13% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV AGI AEM RGLD CDE WPM HL 12 stocks |
$1.09 Million
0.13% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI WOR PRLB IIIN NWPX 12 stocks |
$1.09 Million
0.13% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG NTR AVD 7 stocks |
$1.04 Million
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW TRC SEB 11 stocks |
$1.02 Million
0.12% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK NTES MYPS GMGI 7 stocks |
$1.02 Million
0.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS FA ARMK GPN CBZ DLB MMS AZZ 19 stocks |
$1.01 Million
0.12% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS AEIS BE ATKR 20 stocks |
$1 Million
0.12% of portfolio
|
19
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW FLO CAG POST GIS MKC KHC K 36 stocks |
$944,965
0.11% of portfolio
|
31
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK BZ PAYX TNET KFY MAN RHI 16 stocks |
$930,174
0.11% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO GXO XPO EXPD JBHT CHRW 13 stocks |
$848,533
0.1% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN HGV RRR MGM CZR MTN 13 stocks |
$844,733
0.1% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS BEEM 6 stocks |
$844,010
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR IBP DHI CVCO LEN GRBK TOL 19 stocks |
$782,984
0.09% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE 5 stocks |
$763,088
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI MGRC HRI WSC GATX R AL 16 stocks |
$654,826
0.08% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH MGEE OTTR AVA ALE 11 stocks |
$654,654
0.08% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG STX IONQ DELL NTAP HPQ QBTS 14 stocks |
$648,369
0.08% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AAT BRSP 13 stocks |
$631,439
0.07% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 9 stocks |
$624,353
0.07% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG PRVA PHR PINC OMCL 20 stocks |
$621,083
0.07% of portfolio
|
17
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS SEAS LTH PTON YETI GOLF 13 stocks |
$587,095
0.07% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI ARE KRC BXP SLG CUZ OFC 18 stocks |
$555,917
0.07% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS PCYO 11 stocks |
$548,379
0.06% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM DOLE FDP 6 stocks |
$545,773
0.06% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$448,596
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC ZGN KTB PVH COLM HBI UAA 14 stocks |
$426,899
0.05% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$422,319
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MOD DORM VC ALSN LKQ ALV BWA 29 stocks |
$410,562
0.05% of portfolio
|
23
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$406,151
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L BCC TGLS USLM 7 stocks |
$345,785
0.04% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF ESNT JRVR FAF MTG RDN 17 stocks |
$328,306
0.04% of portfolio
|
15
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR JOBY BLDE ASLE 5 stocks |
$318,037
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$310,400
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE BRC REZI ADT ARLO NSSC 10 stocks |
$271,665
0.03% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR PRDO GHC STRA UTI 14 stocks |
$266,427
0.03% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$264,450
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE BHP MTRN CMP PLL GSM 10 stocks |
$213,976
0.03% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG CHDN GAMB EVRI RSI IGT SGHC 12 stocks |
$196,904
0.02% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB ROL SCI BFAM CSV MCW MED 8 stocks |
$191,720
0.02% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG KMX CARS LAD AN RUSHA 16 stocks |
$188,360
0.02% of portfolio
|
14
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$167,195
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF UNFI ANDE SPTN CVGW 10 stocks |
$160,434
0.02% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP PEB HST PK DRH SHO XHR 13 stocks |
$153,359
0.02% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO IMKTA WMK NGVC DNUT 8 stocks |
$148,442
0.02% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII THO BC PII HOG WGO MCFT 10 stocks |
$136,880
0.02% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$101,534
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE ADES 6 stocks |
$84,647
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD ECPG UWMC LDI 7 stocks |
$78,047
0.01% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$55,284
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR DLX STGW QNST 14 stocks |
$45,289
0.01% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GOGL GNK NAT CMRE ASC 11 stocks |
$43,156
0.01% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD KREF BXMT ABR LADR PMT 25 stocks |
$40,515
0.0% of portfolio
|
22
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$39,182
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE LXU ASIX RYAM 9 stocks |
$35,498
0.0% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 16 stocks |
$32,256
0.0% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL 6 stocks |
$31,929
0.0% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$28,807
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$22,785
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL PTEN RIG HP NBR BORR 6 stocks |
$17,863
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$13,091
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$12,523
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$9,489
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,498
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT CURI 6 stocks |
$5,039
0.0% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$4,315
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$2,230
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,168
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,826
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1,684
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$511
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$329
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$280
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$230
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|