Dimensional Fund Advisors LP Portfolio Holdings by Sector

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM TXN ADI MU 48 stocks

$22.8 Million 5.63% of portfolio
  23  
  25  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB FHN FITB ONB WTFC ZION WBS 288 stocks

$22.4 Million 5.53% of portfolio
  199  
  84  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR FTNT PANW GDDY SQ 75 stocks

$17.4 Million 4.3% of portfolio
  44  
  29  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL VOXX HEAR UEIC GPRO 8 stocks

$13.6 Million 3.37% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO DASH Z BIDU SPOT 30 stocks

$12.6 Million 3.12% of portfolio
  17  
  12  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK GILD NVS AMGN PFE 13 stocks

$12.6 Million 3.11% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C HSBC TD BMO BNS 18 stocks

$11.2 Million 2.76% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP DFS COF SYF ALLY PYPL 39 stocks

$9.88 Million 2.44% of portfolio
  18  
  19  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI ETN PH ITW GE AME EMR IR 59 stocks

$8.7 Million 2.15% of portfolio
  35  
  23  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG CHK AR OXY FANG CNX HES 52 stocks

$8.38 Million 2.07% of portfolio
  31  
  19  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL SU BP CVE NFG PBR 13 stocks

$7.91 Million 1.95% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM APP INTU NOW ADSK SSNC FICO UBER 118 stocks

$7.68 Million 1.9% of portfolio
  78  
  38  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY PDD BABA VIPS CVNA ETSY CPNG 23 stocks

$7.61 Million 1.88% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR FYBR TDS IDCC 43 stocks

$6.67 Million 1.65% of portfolio
  21  
  21  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FIS FISV IT LDOS CDW 50 stocks

$6.29 Million 1.56% of portfolio
  31  
  17  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$5.62 Million 1.39% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD LYB PPG ESI DD EMN ASH 45 stocks

$5.25 Million 1.3% of portfolio
  28  
  17  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR AXS ALL WTM L CINF 32 stocks

$5.17 Million 1.28% of portfolio
  21  
  11  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD NOC LHX BA HWM TXT 44 stocks

$5.03 Million 1.24% of portfolio
  24  
  19  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM SBAC GLPI LAMR 14 stocks

$5 Million 1.24% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BK IVZ JHG PFG STT KKR NTRS 36 stocks

$4.92 Million 1.22% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks

$4.74 Million 1.17% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK BIO ITGR EW ZBH 65 stocks

$4.7 Million 1.16% of portfolio
  41  
  20  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA JEF SF PIPR 28 stocks

$4.64 Million 1.15% of portfolio
  9  
  19  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR OLLI DG BJ PSMT 8 stocks

$4.59 Million 1.13% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK CNHI TEX ALG 20 stocks

$4.15 Million 1.03% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX IQV IDXX WAT PKI A 32 stocks

$3.94 Million 0.97% of portfolio
  16  
  16  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS POST INGR SJM DAR K KHC BRBR 41 stocks

$3.9 Million 0.96% of portfolio
  26  
  13  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC PHM LEN TPH NVR MTH TOL 20 stocks

$3.89 Million 0.96% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN BDC ZBRA KN CRDO 33 stocks

$3.81 Million 0.94% of portfolio
  14  
  17  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI CARR BLDR TT OC GMS LPX LII 27 stocks

$3.78 Million 0.93% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX JAZZ UTHR EXEL NVO VCYT CORT 212 stocks

$3.71 Million 0.92% of portfolio
  107  
  81  
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL NWL CLX CHD EPC 19 stocks

$3.7 Million 0.91% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB KMI OKE TRGP DTM STNG TRP 17 stocks

$3.58 Million 0.88% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F STLA RACE TM HMC RIVN 14 stocks

$3.45 Million 0.85% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP FR STAG 16 stocks

$3.34 Million 0.83% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO PCG PEG AEP EIX ETR 33 stocks

$3.31 Million 0.82% of portfolio
  28  
  5  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET PRU AFL JXN UNM MFC GNW GL 15 stocks

$3.31 Million 0.82% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST URBN LULU GPS ANF BURL AEO 25 stocks

$3.28 Million 0.81% of portfolio
  11  
  14  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO WSM BBY ASO ULTA DKS CASY GPC 33 stocks

$3.09 Million 0.76% of portfolio
  18  
  14  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST FOXA NWSA LYV FOX CNK 28 stocks

$3.08 Million 0.76% of portfolio
  18  
  9  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST COKE FIZZ COCO CELH 11 stocks

$3.06 Million 0.76% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL NOV AROC LBRT FTI VAL 36 stocks

$3.01 Million 0.74% of portfolio
  20  
  15  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW FLEX SANM APH PLXS JBL TTMI FN 28 stocks

$2.96 Million 0.73% of portfolio
  8  
  18  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR CPT 18 stocks

$2.78 Million 0.69% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM REG FRT NNN ADC BRX 25 stocks

$2.78 Million 0.69% of portfolio
  15  
  10  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR PRIM EME MTZ GVA FIX STRL IESC 30 stocks

$2.77 Million 0.69% of portfolio
  14  
  16  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG HOLX RMD AZTA NVST XRAY MMSI 31 stocks

$2.61 Million 0.65% of portfolio
  23  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK SKYW LUV JBLU CPA ATSG 14 stocks

$2.6 Million 0.64% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER PLAB IPGP KLIC ONTO 22 stocks

$2.6 Million 0.64% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX DRI YUM EAT TXRH SHAK 38 stocks

$2.6 Million 0.64% of portfolio
  26  
  12  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD GPI AN ABG RUSHA PAG CPRT KMX 19 stocks

$2.59 Million 0.64% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX CNI FSTR 9 stocks

$2.58 Million 0.64% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LEA ALSN LKQ MOD ALV GT MGA 32 stocks

$2.48 Million 0.61% of portfolio
  17  
  14  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT TTSH ARHS LIVE HVT-A 8 stocks

$2.41 Million 0.6% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO PBF VVV INT DK 14 stocks

$2.39 Million 0.59% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL GATX R HRI WLFC WSC MGRC 17 stocks

$2.22 Million 0.55% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME DNB NDAQ MSCI FDS 11 stocks

$2.21 Million 0.55% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AGO ESNT FAF FNF RDN NMIH AIZ 16 stocks

$2.2 Million 0.54% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS HUBG JBHT XPO EXPD GXO LSTR 13 stocks

$2.17 Million 0.54% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP BERY GPK AMCR BALL SLGN SON 19 stocks

$2.16 Million 0.54% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC X STLD RS CLF MT TMST 16 stocks

$2.15 Million 0.53% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH ELAN VTRS PRGO LNTH SUPN ALKS 34 stocks

$2.07 Million 0.51% of portfolio
  25  
  8  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV TDY ESE TRMB ST ITRI 19 stocks

$2.06 Million 0.51% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

UHS THC EHC ENSG HCA DVA ACHC NHC 33 stocks

$2.05 Million 0.51% of portfolio
  22  
  11  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY MAN RHI TNET HSII NSP 19 stocks

$1.92 Million 0.48% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC FAST AIT POOL WSO CNM DXPE 16 stocks

$1.9 Million 0.47% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks

$1.89 Million 0.47% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE TCOM CCL NCLH ABNB TNL 12 stocks

$1.78 Million 0.44% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM GPN ARMK UNF CBZ MMS AZZ 24 stocks

$1.68 Million 0.42% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM AGI HL GOLD RGLD CDE KGC 28 stocks

$1.63 Million 0.4% of portfolio
  22  
  6  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG CRVL BRO ERIE BRP 11 stocks

$1.63 Million 0.4% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK ACI IMKTA GO NGVC DNUT 10 stocks

$1.62 Million 0.4% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU VMI SEB GFF MATW TRC 11 stocks

$1.53 Million 0.38% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC SUM EXP USLM TGLS CX 12 stocks

$1.53 Million 0.38% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK CSGP NMRK MMI KW FRPH 18 stocks

$1.36 Million 0.34% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU FCN HURN ICFI EXPO 12 stocks

$1.34 Million 0.33% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL ARCB WERN SNDR SAIA MRTN CVLG 11 stocks

$1.33 Million 0.33% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR PATK TPX LZB AMWD MLKN TILE 23 stocks

$1.33 Million 0.33% of portfolio
  11  
  10  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB ENS NVT POWL AEIS ATKR 21 stocks

$1.32 Million 0.33% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE GHC LRN STRA PRDO LAUR LOPE UTI 13 stocks

$1.31 Million 0.32% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL KTB VFC GIII COLM UA UAA 17 stocks

$1.28 Million 0.32% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX CNXN NSIT SCSC TAIT 7 stocks

$1.26 Million 0.31% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 11 stocks

$1.16 Million 0.29% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB ATI WOR PRLB RYI NWPX 13 stocks

$1.14 Million 0.28% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN HSC GFL MEG 11 stocks

$1.14 Million 0.28% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF NTR FMC IPI SMG AVD 9 stocks

$1.12 Million 0.28% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR KMT LECO ROLL TTC HLMN 10 stocks

$1.11 Million 0.27% of portfolio
  9  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO CAL WEYS WWW 10 stocks

$1.03 Million 0.25% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG BC LCII WGO PII MBUU MCFT 11 stocks

$987,201 0.24% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY MAT PLNT HAS LTH GOLF SEAS YETI 15 stocks

$983,068 0.24% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK HSIC CAH PDCO OMI ZYXI GEG 8 stocks

$960,164 0.24% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI DLX IAS CMPR QNST 22 stocks

$924,385 0.23% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG KRC CUZ HIW DEI 20 stocks

$920,057 0.23% of portfolio
  8  
  12  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX MEOH ASIX RYAM LXU 11 stocks

$912,129 0.23% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC LVS HGV PLYA MTN MGM CZR WYNN 17 stocks

$899,111 0.22% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$893,974 0.22% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY PINC VEEV DOCS CERT OMCL HSTM EVH 27 stocks

$871,907 0.22% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX CMRE SFL NAT GNK ASC PANL 11 stocks

$861,227 0.21% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP WDC HPQ DELL STX PSTG CRSR SSYS 17 stocks

$851,484 0.21% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ADT MSA ALLE BRC BCO NSSC NL 12 stocks

$842,868 0.21% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL ESRT GNL AAT GOOD 12 stocks

$819,262 0.2% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB BTI 5 stocks

$757,529 0.19% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR RMCF 4 stocks

$744,446 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM FDP VITL DOLE LMNR ALCO 9 stocks

$743,066 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP MTRN RIO VALE MP GSM CMP 12 stocks

$742,773 0.18% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR ATO NI SWX SR OGS UGI CPK 12 stocks

$727,283 0.18% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD 6 stocks

$702,663 0.17% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH CHH H IHG HTHT MCG 8 stocks

$692,255 0.17% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX PLTK SOHU MYPS BRAG 9 stocks

$653,671 0.16% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP WD ECPG SNFCA VEL RKT UWMC 10 stocks

$642,021 0.16% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE OTTR ALE BKH AVA AES NWE 13 stocks

$641,337 0.16% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL FTDR BFAM CSV MCW MED 8 stocks

$627,283 0.16% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN 4 stocks

$565,678 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO ERO TGB IE 6 stocks

$558,262 0.14% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH HNRG NC 5 stocks

$508,699 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK DRH SHO RLJ PEB 13 stocks

$501,184 0.12% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$486,727 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR CPRI MOV ELA FOSL 6 stocks

$480,697 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY SCHL PSO GCI EDUC 7 stocks

$438,958 0.11% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN AQN FLNC AMPS EE NRGV 8 stocks

$392,520 0.1% of portfolio
  8  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG CWT SJW MSEX ARIS YORW 13 stocks

$386,102 0.1% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$377,838 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$375,895 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG NBR PDS PTEN SDRL 6 stocks

$372,181 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH JKS NOVA SHLS ARRY SEDG 10 stocks

$358,925 0.09% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$341,419 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV BUD CCU 6 stocks

$323,001 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$310,627 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$301,037 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII ADES CECE 5 stocks

$229,892 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG IGT EVRI ACEL GAMB AGS 10 stocks

$217,904 0.05% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP SGA FUBO UONEK CMLS UONE 9 stocks

$217,005 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC SUZ 5 stocks

$188,422 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$160,250 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$95,761 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR FPH 4 stocks

$90,944 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU CCJ UUUU DNN 5 stocks

$85,688 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS CHCI 3 stocks

$74,825 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG 3 stocks

$60,614 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR BLDE ASLE OMAB 5 stocks

$50,376 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV GATO TFPM EXK BVN PPTA 6 stocks

$43,516 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$18,062 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$3,200 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$1,182 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

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