Sterling Capital Management LLC Portfolio Holdings by Sector
Sterling Capital Management LLC
- $7.3 Trillion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA ADI MCHP AVGO MRVL QCOM NXPI MTSI 46 stocks |
$545 Million
7.77% of portfolio
|
26
|
13
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM FFIV PLTR ADBE EEFT SQ 79 stocks |
$482 Million
6.87% of portfolio
|
41
|
17
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IEMG IWY IDEV IWX IWS IWP IWD 61 stocks |
$390 Million
5.56% of portfolio
|
22
|
19
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW RJF GS MS LPLA VIRT IBKR JEF 26 stocks |
$380 Million
5.42% of portfolio
|
20
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC CI MOH CVS OSCR 9 stocks |
$298 Million
4.25% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH TWLO Z TCEHY 28 stocks |
$211 Million
3.01% of portfolio
|
13
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ AMGN GILD BMY PFE 16 stocks |
$198 Million
2.82% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM NOW PTC HUBS APP PAYC SSNC 122 stocks |
$197 Million
2.81% of portfolio
|
59
|
32
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP APO BK ARES BX AMG STT CRBG 41 stocks |
$189 Million
2.7% of portfolio
|
27
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO HEAR 5 stocks |
$165 Million
2.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY LQDT CVNA BABA CPNG W ETSY 13 stocks |
$152 Million
2.17% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA FANG PR NOG DVN MTDR CHRD MGY 43 stocks |
$136 Million
1.94% of portfolio
|
31
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX HSII RHI MAN KFY KELYA TBI 15 stocks |
$128 Million
1.82% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH COCO FIZZ 8 stocks |
$127 Million
1.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK AME CR CMI PH EMR RRX GTES 61 stocks |
$120 Million
1.71% of portfolio
|
37
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL PRU UNM MFC JXN LNC 14 stocks |
$119 Million
1.7% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW KGFHY HVT TTSH ARHS 7 stocks |
$119 Million
1.7% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WTFC PNFP SNV GBCI PNC WBS MTB COLB 242 stocks |
$109 Million
1.56% of portfolio
|
228
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI UVV TPB 5 stocks |
$104 Million
1.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$104 Million
1.48% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SLM SYF AXP DFS EZPW PYPL 32 stocks |
$102 Million
1.46% of portfolio
|
23
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG WTW AON SLQT CRVL BRP 8 stocks |
$101 Million
1.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$101 Million
1.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI MCO FDS CBOE CME ICE 11 stocks |
$99.8 Million
1.42% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$97.9 Million
1.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE FR EXR PLD EGP REXR IIPR PSA 15 stocks |
$95.1 Million
1.36% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT DXCM PODD MDT SYK ZBH SIBN STE 66 stocks |
$94.2 Million
1.34% of portfolio
|
35
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EXPO EFX ICFI TRU FCN RGP 12 stocks |
$92 Million
1.31% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN ASGN IBM FIS NCR GLOB FISV 41 stocks |
$87.3 Million
1.24% of portfolio
|
29
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST MASI RMD HOLX SSMXY BAX 35 stocks |
$83.9 Million
1.2% of portfolio
|
21
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX VVV INT DINO MPC PBF PARR 12 stocks |
$78.9 Million
1.12% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN LCID F NIO RACE BLBD 9 stocks |
$65 Million
0.93% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP NFG LUKOY 6 stocks |
$59.5 Million
0.85% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK AZZ CVEO DLB SDXAY ABM 22 stocks |
$57.9 Million
0.83% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN VTRS SGIOY SUPN LNTH PAHC 30 stocks |
$55 Million
0.78% of portfolio
|
17
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS DUK POR D AEP PCG PEG XEL 28 stocks |
$54.3 Million
0.77% of portfolio
|
24
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI WMB LNG TRGP DTM AM INSW 17 stocks |
$53.9 Million
0.77% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ICLR IDXX TMO RDNT NTRA A ILMN 28 stocks |
$50.3 Million
0.72% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ DG WMT TGT DLTR OLLI PSMT 8 stocks |
$50.2 Million
0.72% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG BA RTX LHX HWM LMT CW 40 stocks |
$48 Million
0.68% of portfolio
|
29
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTDOY RBLX PLTK MYPS GMGI 7 stocks |
$41.8 Million
0.6% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL THG ALL SIGI PGR AXS CINF AFG 30 stocks |
$41.5 Million
0.59% of portfolio
|
22
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY EQIX SBAC CCI GLPI IRM 19 stocks |
$40.8 Million
0.58% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV FOXA FOX WBD NWSA CNK 21 stocks |
$39.3 Million
0.56% of portfolio
|
18
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CHTR VZ CMCSA LUMN DTEGY FYBR 28 stocks |
$38.2 Million
0.55% of portfolio
|
17
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM NU WFC EWBC BAC BCS C BBVA 14 stocks |
$37.6 Million
0.54% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND VRTX ALNY LEGN UTHR REGN JAZZ NVO 233 stocks |
$34.2 Million
0.49% of portfolio
|
153
|
15
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM BCC EXP SUM TGLS USLM 9 stocks |
$33.8 Million
0.48% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL RMR CWK NMRK KW OPEN 17 stocks |
$31.4 Million
0.45% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ADUS THC UHS SGRY DVA USPH EHC 35 stocks |
$31.3 Million
0.45% of portfolio
|
23
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O SKT BRX KRG KIM IVT REG 24 stocks |
$29.8 Million
0.43% of portfolio
|
21
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT SHW ECL DD AXTA PPG IFF LYB 45 stocks |
$28.3 Million
0.4% of portfolio
|
30
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC MSI HPE CIEN CRDO LITE ZBRA 26 stocks |
$28 Million
0.4% of portfolio
|
19
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY TSCO ORLY AZO BBY GPC WSM GME 33 stocks |
$25.2 Million
0.36% of portfolio
|
28
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX DPZ YUM MCD DRI YUMC CNNE 33 stocks |
$24.7 Million
0.35% of portfolio
|
20
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ESS INVH UDR CPT AVB EQR NXRT 18 stocks |
$23.7 Million
0.34% of portfolio
|
16
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX OC CSL TT MAS BLDR JCI CODYY 27 stocks |
$23.2 Million
0.33% of portfolio
|
20
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS NVT AYI ATKR HUBB HAYW PLUG 19 stocks |
$21.9 Million
0.31% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX ATO OGS UGI NJR SR CPK 11 stocks |
$20.1 Million
0.29% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL TNL EXPE NCLH AMADY 12 stocks |
$20 Million
0.29% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML TOELY DSCSY PLAB ONTO 20 stocks |
$19.8 Million
0.28% of portfolio
|
13
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM GTX MOD ALSN LKQ BWA LEA 28 stocks |
$19.7 Million
0.28% of portfolio
|
19
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL HRI R WSC GATX AER CAR 18 stocks |
$19.6 Million
0.28% of portfolio
|
12
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ALIZY ACGL HIG ORI AXAHY EQH 11 stocks |
$19.3 Million
0.28% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR FRPT GIS INGR NSRGY K MKC PPC 36 stocks |
$19.2 Million
0.27% of portfolio
|
22
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD RBGLY NWL LRLCY IPAR 21 stocks |
$19.1 Million
0.27% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PWR EME ACM MYRG STRL AGX TTEK 29 stocks |
$19 Million
0.27% of portfolio
|
19
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT KMTUY CNHI EPOKY AGCO PCAR 20 stocks |
$18.6 Million
0.27% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK OHI GEO CTRE LTC 14 stocks |
$17.7 Million
0.25% of portfolio
|
13
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST LULU GPS URBN VSCO ANF 23 stocks |
$17 Million
0.24% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH DHI TOL PHM LEN NVR LEGH TMHC 20 stocks |
$16.5 Million
0.23% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY SLGN PKG IP BALL AMCR GPK 19 stocks |
$14.8 Million
0.21% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH H MAR CHH 5 stocks |
$14.4 Million
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST MKSI GRMN KEYS FTV TDY TRMB CGNX 17 stocks |
$14.3 Million
0.2% of portfolio
|
15
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB ALSMY CNI NSC GBX TRN 9 stocks |
$14 Million
0.2% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG FAF FNF AIZ AGO EIG ACT 18 stocks |
$13.6 Million
0.19% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI AVD 7 stocks |
$13 Million
0.18% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP CUZ ARE BDN OFC KRC VNO 20 stocks |
$12.7 Million
0.18% of portfolio
|
18
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW APH JBL PLXS BELFB BHE MRAAY 23 stocks |
$12.7 Million
0.18% of portfolio
|
22
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$12.2 Million
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX EXPD CHRW PBI LSTR UPS GXO 13 stocks |
$12.1 Million
0.17% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF SYY USFD ANDE UNFI SPTN AVO 10 stocks |
$11.9 Million
0.17% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR BKR FTI HAL HLX PUMP DNOW NOV 30 stocks |
$11.6 Million
0.17% of portfolio
|
23
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CWST CLH RSG HSC MEG PESI 9 stocks |
$11.1 Million
0.16% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ NTAP WDC DELL CRCT RGTI DDD 11 stocks |
$10.6 Million
0.15% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK SNCY CPA 13 stocks |
$10 Million
0.14% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC AAT ALEX BNL GNL ESRT 13 stocks |
$9.98 Million
0.14% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU HON VMI GFF CODI SEB MATW 11 stocks |
$9.62 Million
0.14% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL GIII VFC PVH HBI UAA UA 12 stocks |
$9.49 Million
0.14% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC CNXN NSIT AVT 6 stocks |
$8.65 Million
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE LZB WHR TPX LEG MLKN AMWD 20 stocks |
$8.58 Million
0.12% of portfolio
|
17
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI PAG ABG RUSHA 18 stocks |
$8.34 Million
0.12% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ASAZY ADT MSA MG REZI BCO NL 12 stocks |
$7.75 Million
0.11% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ENLAY BKH OTTR NWE AVA AES ALE 14 stocks |
$7.73 Million
0.11% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX CAL WEYS RCKY VRA 10 stocks |
$7.6 Million
0.11% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR ROLL SNA SWK TTC LECO TTNDY KMT 10 stocks |
$6.78 Million
0.1% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG CFRUY REAL MOV LVMUY HESAY 8 stocks |
$6.73 Million
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI CRRFY GO WMK IMKTA SFM VLGEA 11 stocks |
$6.63 Million
0.09% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC ACEL 11 stocks |
$6.58 Million
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH OMCL HSTM DOCS MDRX PINC CERT 22 stocks |
$6.22 Million
0.09% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6.03 Million
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST DRH RLJ PK SHO PEB 13 stocks |
$5.75 Million
0.08% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX SNDR WERN MRTN CVLG HTLD 10 stocks |
$5.4 Million
0.08% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS MT X CLF ZEUS CMC 10 stocks |
$5.13 Million
0.07% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO FAST DXPE WCC CNM SITE MSM 15 stocks |
$5.09 Million
0.07% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4.7 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SSRM RGLD GOLD HL CDE NG CMCL 10 stocks |
$4.63 Million
0.07% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC RWT PMT STWD TRTX MITT BXMT 25 stocks |
$4.42 Million
0.06% of portfolio
|
24
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX CMRE GOGL SFL GNK NAT ASC 11 stocks |
$4.07 Million
0.06% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP LMNR ALCO VITL 9 stocks |
$3.81 Million
0.05% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS FNKO MAT SMNNY PLNT YETI LNNGY LTH 17 stocks |
$3 Million
0.04% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR MCRI LVS BYD VAC PENN 14 stocks |
$2.9 Million
0.04% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI DLX ZD IAS STGW CMPR 17 stocks |
$2.79 Million
0.04% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2.77 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW RYAM CE HUN TROX ASIX GPRE LXU 10 stocks |
$2.76 Million
0.04% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI BFAM ROL MED CSV FTDR MCW 8 stocks |
$2.54 Million
0.04% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX ARIS YORW 12 stocks |
$2.22 Million
0.03% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI ESAB MEC PRLB RYI NWPX IIIN 12 stocks |
$2.04 Million
0.03% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE ATGE STRA LAUR LINC APEI 13 stocks |
$1.96 Million
0.03% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP HEINY SAM 4 stocks |
$1.92 Million
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE CWEN ORA AMPS NRGV FLNC 7 stocks |
$1.77 Million
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$1.66 Million
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP CMP MTRN PLL 6 stocks |
$1.53 Million
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI ECPG WD UWMC VEL 7 stocks |
$1.45 Million
0.02% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN NOVA SHLS ARRY 6 stocks |
$1.34 Million
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT THO BC HOG PII WGO MBUU ONEW 10 stocks |
$1.33 Million
0.02% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1.24 Million
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI 5 stocks |
$1.22 Million
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1.05 Million
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1.02 Million
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG NC 5 stocks |
$1.01 Million
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$992,556
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$566,735
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$502,519
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$455,814
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$411,485
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$407,921
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$403,480
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL BORR NBR 6 stocks |
$387,393
0.01% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$126,094
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$82,113
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS ADES CECE ERII SCWO 7 stocks |
$60,505
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$60,137
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU LEU UEC URG 4 stocks |
$43,947
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASLE JOBY 3 stocks |
$18,227
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS JOE 2 stocks |
$5,606
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$427
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$318
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|