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
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