Sterling Capital Management LLC Portfolio Holdings by Sector
Sterling Capital Management LLC
- $6.45 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL AKAM FFIV PLTR ADBE CRWD MDB 76 stocks |
$397 Million
6.5% of portfolio
|
  11  
|
  49  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IEMG IDEV IWY IWX IWS IWP EFV 64 stocks |
$359 Million
5.88% of portfolio
|
  22  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI AVGO MRVL NXPI QCOM TSM AMD 46 stocks |
$352 Million
5.75% of portfolio
|
  12  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CNC MOH CVS OSCR 9 stocks |
$314 Million
5.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS RJF LPLA MS VIRT IBKR TW 26 stocks |
$274 Million
4.48% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ AMGN GILD BMY RHHBY 16 stocks |
$178 Million
2.92% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO TCEHY Z 27 stocks |
$174 Million
2.84% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO BK ARES AMG BX STT NTRS 39 stocks |
$170 Million
2.78% of portfolio
|
  8  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW HUBS PTC FICO UBER APP 117 stocks |
$144 Million
2.36% of portfolio
|
  20  
|
  70  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK AME CR PH EMR CMI OTIS GE 61 stocks |
$142 Million
2.32% of portfolio
|
  18  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CACI IBM FISV FIS GLOB CTSH LDOS 42 stocks |
$141 Million
2.31% of portfolio
|
  9  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO 5 stocks |
$140 Million
2.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA FANG NOG EOG MTDR CHRD DVN PR 43 stocks |
$140 Million
2.29% of portfolio
|
  13  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW AON SLQT BRP CRVL 8 stocks |
$127 Million
2.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII RHI MAN KFY KELYA NSP 15 stocks |
$127 Million
2.08% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH COCO FIZZ 8 stocks |
$124 Million
2.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA LQDT CVNA W ETSY CPNG 13 stocks |
$120 Million
1.97% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV TPB 5 stocks |
$114 Million
1.86% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GL PRU UNM MFC LNC PUK 14 stocks |
$109 Million
1.78% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY HVT TTSH ARHS 7 stocks |
$107 Million
1.75% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$103 Million
1.68% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF SLM AXP SYF DFS EZPW 32 stocks |
$100 Million
1.64% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO ICFI TRU FCN RGP 12 stocks |
$99.8 Million
1.63% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM PODD MDT SYK ZBH STE SIBN 65 stocks |
$96.2 Million
1.57% of portfolio
|
  13  
|
  36  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE FR EXR PLD EGP REXR PSA IIPR 15 stocks |
$93.2 Million
1.52% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$92.2 Million
1.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WTFC SNV PNC GBCI WBS CBU COLB ONB 235 stocks |
$89.1 Million
1.46% of portfolio
|
  20  
|
  214  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV INT DINO MPC PBF PARR 12 stocks |
$86.5 Million
1.41% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST MASI RMD SSMXY BAX ALC 35 stocks |
$78.6 Million
1.29% of portfolio
|
  9  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI MCO FDS CBOE ICE CME 11 stocks |
$75.8 Million
1.24% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG BP LUKOY 6 stocks |
$70.5 Million
1.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK POR AEP D EXC CMS XEL PEG 28 stocks |
$52.5 Million
0.86% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB LNG DTM DHT LPG ET 17 stocks |
$48.1 Million
0.79% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HWM TDG BA RTX LHX LMT CW 40 stocks |
$47.9 Million
0.78% of portfolio
|
  5  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ WMT DG DLTR OLLI TGT PSMT 8 stocks |
$41.6 Million
0.68% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX ICLR NTRA TMO A IQV PKI 28 stocks |
$41.5 Million
0.68% of portfolio
|
  3  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN VTRS SGIOY LNTH SUPN PCRX 30 stocks |
$39.9 Million
0.65% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F LCID NIO BLBD LVWR 8 stocks |
$39 Million
0.64% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX SBAC CCI EPR GLPI 18 stocks |
$38.6 Million
0.63% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA FOX WBD NXST NWSA 21 stocks |
$38 Million
0.62% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CHTR VZ CMCSA DTEGY LUMN FYBR 27 stocks |
$36.8 Million
0.6% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
THG PGR SIGI ALL MKL AXS CINF AFG 31 stocks |
$36.6 Million
0.6% of portfolio
|
  6  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU WFC BAC BCS EWBC BBVA C 14 stocks |
$35 Million
0.57% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND VRTX ALNY LEGN REGN RPRX NVO JAZZ 231 stocks |
$33.4 Million
0.55% of portfolio
|
  45  
|
  142  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTDOY RBLX PLTK MYPS GMGI 7 stocks |
$31.9 Million
0.52% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS ADUS DVA EHC ACHC MD 35 stocks |
$29.9 Million
0.49% of portfolio
|
  3  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC TGLS USLM SMID 8 stocks |
$28.6 Million
0.47% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SKT SPG BRX KRG KIM IVT NTST 23 stocks |
$27.1 Million
0.44% of portfolio
|
- |
  22  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT KMTUY EPOKY CNHI AGCO TWI 20 stocks |
$26.3 Million
0.43% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK RMR NMRK KW MMI 16 stocks |
$25 Million
0.41% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT SHW ECL DD PPG AXTA IFF AKZOY 45 stocks |
$24.7 Million
0.4% of portfolio
|
  6  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY DKS ORLY AZO GPC BBY GME WSM 33 stocks |
$24.5 Million
0.4% of portfolio
|
  2  
|
  31  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS INVH UDR CPT AVB EQR SUI 18 stocks |
$23.8 Million
0.39% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK AZZ DLB SDXAY ABM UNF 22 stocks |
$22.8 Million
0.37% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ALIZY HIG ACGL AXAHY ORI AIG 11 stocks |
$21.2 Million
0.35% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI HPE JNPR ZBRA CIEN COMM 25 stocks |
$21.2 Million
0.35% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX JCI CSL OC TT CODYY MAS BLDR 27 stocks |
$19.8 Million
0.32% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC BRBR GIS NSRGY INGR K PPC FRPT 36 stocks |
$18.7 Million
0.31% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ YUM CMG MCD DRI FWRG YUMC 33 stocks |
$18.3 Million
0.3% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER TOELY DSCSY PLAB ONTO 20 stocks |
$18.1 Million
0.3% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK OHI CTRE LTC MPW 14 stocks |
$18 Million
0.29% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI ZYXI 7 stocks |
$17.5 Million
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL TNL EXPE NCLH TRIP 12 stocks |
$17.5 Million
0.29% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL RBGLY CHD LRLCY IPAR CLX 21 stocks |
$16 Million
0.26% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR EME ACM AGX APG BLD STRL 29 stocks |
$15 Million
0.25% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS AYI NVT HUBB POWL HAYW PLUG 19 stocks |
$13.8 Million
0.23% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NI UGI ATO NJR NWN SR OGS 11 stocks |
$13.7 Million
0.22% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM GTX GNTX ALSN MOD LKQ DAN BWA 28 stocks |
$13 Million
0.21% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI RYI IIIN MEC PRLB CRS 12 stocks |
$12.7 Million
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL HRI R WSC GATX AER CAR 17 stocks |
$12.6 Million
0.21% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN BOOT GPS LULU VSCO ANF 23 stocks |
$12.3 Million
0.2% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH DHI PHM LEN NVR TOL LEGH TMHC 20 stocks |
$12.2 Million
0.2% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP ALSMY WAB CNI NSC GBX TRN 9 stocks |
$12.1 Million
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP SLGN BERY PKG BALL GPK 19 stocks |
$11.3 Million
0.18% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD CHEF SYY UNFI ANDE SPTN AVO 10 stocks |
$11 Million
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CWST CLH RSG HSC MEG PESI 9 stocks |
$10.8 Million
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP CUZ ARE BDN OFC KRC VNO 19 stocks |
$10.7 Million
0.18% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX GLW APH JBL MRAAY PLXS BELFB BHE 23 stocks |
$10.6 Million
0.17% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX EXPD CHRW PBI LSTR UPS GXO 13 stocks |
$10.1 Million
0.17% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX AAT BNL GNL ESRT 13 stocks |
$9.99 Million
0.16% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR WTTR FTI HAL DNOW MRC PUMP NOV 30 stocks |
$9.63 Million
0.16% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS MKSI FTV TDY TRMB VNT CGNX 17 stocks |
$9.29 Million
0.15% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC IPI AVD 7 stocks |
$8.53 Million
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG HPQ NTAP DELL CRCT RGTI QBTS 11 stocks |
$8.51 Million
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK ALGT SNCY 13 stocks |
$8.18 Million
0.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF SEB CODI MATW 11 stocks |
$7.72 Million
0.13% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH H MAR CHH 5 stocks |
$7.67 Million
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA LAD AN PAG GPI ABG 18 stocks |
$7.64 Million
0.12% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FAF FNF MTG AIZ AGO EIG ACT 18 stocks |
$7.46 Million
0.12% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CFRUY MOV REAL 6 stocks |
$7.24 Million
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PRVA HSTM PINC OMCL DOCS MDRX 22 stocks |
$6.38 Million
0.1% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO WMK IMKTA SFM CRRFY VLGEA 11 stocks |
$6.23 Million
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK CAL WEYS SHOO RCKY 10 stocks |
$6.04 Million
0.1% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR ROLL SNA SWK TTNDY LECO TTC KMT 10 stocks |
$5.9 Million
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL IGT CHDN LNW EVRI SGHC RSI 11 stocks |
$5.17 Million
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM VFC GIII PVH UAA UA FIGS 12 stocks |
$5.08 Million
0.08% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5.06 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X MT CLF CMC SCHN 10 stocks |
$4.75 Million
0.08% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ENLAY AES OTTR NWE AVA EONGY SRE BKH 15 stocks |
$4.68 Million
0.08% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT ASAZY MSA MG REZI BCO NL 12 stocks |
$4.54 Million
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH PK RLJ SHO PEB 13 stocks |
$4.5 Million
0.07% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.45 Million
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX HTLD SNDR WERN MRTN CVLG 10 stocks |
$4.3 Million
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX TILE ETD WHR LEG LZB MLKN 20 stocks |
$4.06 Million
0.07% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN SCSC AVT NSIT 6 stocks |
$3.76 Million
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO DXPE FAST WCC GWW MSM SITE CNM 15 stocks |
$3.68 Million
0.06% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS SMNNY PLNT LNNGY YETI LTH ELY 17 stocks |
$3.63 Million
0.06% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3.57 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP LMNR ALCO VITL 9 stocks |
$3.46 Million
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC PMT STWD MITT BXMT ABR ARI 25 stocks |
$3.41 Million
0.06% of portfolio
|
- |
  25  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX GOGL SFL GNK NAT ASC CMRE 11 stocks |
$2.37 Million
0.04% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP HEINY SAM 4 stocks |
$2.32 Million
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX ARIS YORW 12 stocks |
$2.3 Million
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW RYAM CE HUN TROX ASIX LXU GPRE 10 stocks |
$2.1 Million
0.03% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MCRI CZR BYD PENN VAC MTN 13 stocks |
$2.05 Million
0.03% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP CMP MTRN PLL 6 stocks |
$1.67 Million
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.58 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX IAS STGW CCO BOC 16 stocks |
$1.54 Million
0.03% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR CSV MED MCW 8 stocks |
$1.43 Million
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD GOLD NEM CDE HL SSRM NG CMCL 10 stocks |
$1.25 Million
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD ECPG UWMC VEL 7 stocks |
$1.2 Million
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE COUR ATGE STRA PRDO LAUR LINC 13 stocks |
$1.18 Million
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1.04 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL GCI 5 stocks |
$1.04 Million
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$1.01 Million
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SHLS 6 stocks |
$801,333
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE AMPS NRGV FLNC 7 stocks |
$786,454
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII WGO MBUU MCFT ONEW 10 stocks |
$731,840
0.01% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL BORR NBR 6 stocks |
$680,977
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$655,891
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$489,677
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$453,760
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$450,066
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$422,693
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$389,215
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$363,567
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$329,103
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$247,548
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$78,666
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$36,290
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$33,746
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS ADES ERII CECE SCWO 7 stocks |
$29,281
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$28,652
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UUUU LEU UEC URG 4 stocks |
$19,963
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE BLDE JOBY 3 stocks |
$9,893
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$3,512
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$428
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$238
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|