Price T Rowe Associates Inc Portfolio Holdings by Sector
Price T Rowe Associates Inc
- $935 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN ADI QCOM INTC 41 stocks |
$122 Million
13.55% of portfolio
|
  28  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ PLTR CRWD SNPS PANW HOOD 74 stocks |
$91.6 Million
10.16% of portfolio
|
  48  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TME TWLO 27 stocks |
$73.1 Million
8.12% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI GPRO UEIC 6 stocks |
$54.2 Million
6.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA MELI SE CPNG PDD EBAY GLBE 18 stocks |
$47.3 Million
5.24% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU APP SHOP DDOG CRM CDAY HUBS 114 stocks |
$33.8 Million
3.75% of portfolio
|
  72  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF OMF FCFS PYPL SLM 30 stocks |
$29 Million
3.22% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AZN GILD ABBV JNJ MRK BMY PFE 13 stocks |
$23.6 Million
2.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU EWBC ING NTB 9 stocks |
$21.5 Million
2.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH AME ROP IR ROK PNR CMI 52 stocks |
$21.1 Million
2.34% of portfolio
|
  36  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA LYV IQ MSGS WBD ROKU 20 stocks |
$15.4 Million
1.7% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH CNC HUM ALHC 10 stocks |
$13.8 Million
1.54% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN BLBD LVWR 7 stocks |
$13.7 Million
1.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE SO XEL NEE D PCG ED CMS 28 stocks |
$13.1 Million
1.45% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS TW SNEX EVR FUTU APLD 28 stocks |
$12.6 Million
1.4% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX VRTX INSM ALNY BGNE REGN RNA ASND 200 stocks |
$12.5 Million
1.39% of portfolio
|
  122  
|
  64  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM LHX NOC TDG RTX HXL AXON 37 stocks |
$12 Million
1.33% of portfolio
|
  26  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA DGX PKI MTD IDXX GH 30 stocks |
$11.8 Million
1.31% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR L THG AXS HMN 29 stocks |
$10.2 Million
1.13% of portfolio
|
  21  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT ZBH BSX MDT PEN DXCM PODD 58 stocks |
$10.1 Million
1.13% of portfolio
|
  41  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK RRC EOG EQT FANG PR OVV 37 stocks |
$9.5 Million
1.05% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF HIMS EL UL CHD 18 stocks |
$8.68 Million
0.96% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RGEN BAX RMD MASI MMSI 32 stocks |
$8.68 Million
0.96% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL GSHD BRK-A ORI 8 stocks |
$8.1 Million
0.9% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA IDCC VZ TIGO KT CHTR 28 stocks |
$8.07 Million
0.9% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU PBR NFG 7 stocks |
$7.76 Million
0.86% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB HBAN KEY USB WAL BPOP WBS IBN 191 stocks |
$7.44 Million
0.83% of portfolio
|
  164  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO PCAR CNHI OSK ALG TEX 16 stocks |
$7.38 Million
0.82% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL BELFB OSIS FLEX TTMI 22 stocks |
$7.08 Million
0.79% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV MKSI ST CGNX NOVT ITRI 16 stocks |
$7.01 Million
0.78% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT OLLI BJ PSMT 8 stocks |
$6.6 Million
0.73% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG WING YUM BROS SBUX DRI DPZ 33 stocks |
$6.19 Million
0.69% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ENTG ASML AMAT TER ONTO ACLS PLAB 19 stocks |
$5.97 Million
0.66% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG ARES APO KKR STT BK STEP BX 48 stocks |
$5.79 Million
0.64% of portfolio
|
  35  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$5.75 Million
0.64% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT ABNB EXPE CCL TNL NCLH 12 stocks |
$5.56 Million
0.62% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB NSC UNP CNI TRN GBX 7 stocks |
$5.44 Million
0.6% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL PPG DD RPM WLK APD AXTA 40 stocks |
$5.38 Million
0.6% of portfolio
|
  34  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI CBOE NDAQ FDS 9 stocks |
$5.22 Million
0.58% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR SEE CCK GPK SON 17 stocks |
$4.99 Million
0.55% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR WFRD TDW XPRO TS HAL 28 stocks |
$4.95 Million
0.55% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS SUI AVB ELS AMH AIV CPT 16 stocks |
$4.64 Million
0.52% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT WY CCI DLR RYN LAMR SBAC 16 stocks |
$4.31 Million
0.48% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD PSA CUBE EGP TRNO EXR FR 15 stocks |
$4.18 Million
0.46% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR FISV CDW CTSH IT EXLS 42 stocks |
$4.17 Million
0.46% of portfolio
|
  32  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA AAP TSCO CASY WSM GPC 30 stocks |
$3.89 Million
0.43% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF VVV PARR DK 12 stocks |
$3.62 Million
0.4% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$3.41 Million
0.38% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 13 stocks |
$3.24 Million
0.36% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO CIEN MSI BDC PI ZBRA LITE 25 stocks |
$3.18 Million
0.35% of portfolio
|
  22  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TAGG QQQ TOTR IWF COPX XOP VOO TSPA 49 stocks |
$3.15 Million
0.35% of portfolio
|
  20  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BOOT ANF LULU URBN AEO 17 stocks |
$3.13 Million
0.35% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP COCO 11 stocks |
$3.08 Million
0.34% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA ENSG SEM OPCH ADUS UHS 32 stocks |
$2.77 Million
0.31% of portfolio
|
  21  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP ENB OKE KMI TRP LNG DTM 17 stocks |
$2.59 Million
0.29% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH VRSK TRU FCN HURN EXPO ICFI 12 stocks |
$2.56 Million
0.28% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON AJG BRO CRVL ERIE BRP 10 stocks |
$2.45 Million
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$2.41 Million
0.27% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CWST CLH GFL HSC MEG 8 stocks |
$2.35 Million
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB SNDR MRTN 10 stocks |
$2.29 Million
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX PRGO ALKS ZTS LNTH PBH ALVO 28 stocks |
$2.2 Million
0.24% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG PWR STRL FIX EME DY ROAD PRIM 26 stocks |
$2.14 Million
0.24% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET LNC AFL PRU PRI GL UNM JXN 12 stocks |
$2.14 Million
0.24% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$2.13 Million
0.24% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG AKR O KIM FRT NNN ADC 23 stocks |
$2.09 Million
0.23% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI NVT EOSE POWL ENS 20 stocks |
$2.08 Million
0.23% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM CDE AEM RGLD AGI WPM NG 14 stocks |
$1.89 Million
0.21% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$1.76 Million
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE FAST AIT POOL CNM WSO WCC 14 stocks |
$1.63 Million
0.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC JCI CARR LPX LII TREX AAON 23 stocks |
$1.58 Million
0.18% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE CIGI FSV CSGP CWK EXPI 18 stocks |
$1.46 Million
0.16% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK MYPS GMGI 6 stocks |
$1.43 Million
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SWX SR NJR CPK 12 stocks |
$1.41 Million
0.16% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE 5 stocks |
$1.37 Million
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO IE 4 stocks |
$1.36 Million
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ STX RGTI DELL PSTG QBTS NTAP 14 stocks |
$1.32 Million
0.15% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY UAL DAL SNCY AAL ALK SKYW 11 stocks |
$1.2 Million
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ UUUU LEU 4 stocks |
$1.18 Million
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL TTC SNA LECO TKR HLMN KMT 8 stocks |
$1.13 Million
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS FA ARMK GPN LZ DLB MMS AZZ 19 stocks |
$1.08 Million
0.12% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP PHM NVR CVCO DHI LEN GRBK TOL 19 stocks |
$1.05 Million
0.12% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK BZ PAYX TNET RHI KFY NSP 16 stocks |
$992,928
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR MGEE NWE AVA ALE 11 stocks |
$950,267
0.11% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC CLF TMST ZEUS 7 stocks |
$944,397
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD HGV RRR WYNN MGM MCRI MTN 13 stocks |
$932,446
0.1% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW TRC SEB 11 stocks |
$915,110
0.1% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC NTR SMG AVD 7 stocks |
$911,600
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI WOR PRLB IIIN NWPX 11 stocks |
$905,676
0.1% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT PTON LTH HAS SEAS YETI GOLF 13 stocks |
$859,703
0.1% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG POST GIS MKC KHC K SMPL 36 stocks |
$856,053
0.09% of portfolio
|
  25  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT GLRE 5 stocks |
$783,220
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AAT BRSP 13 stocks |
$740,513
0.08% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI MGRC GATX R AL WSC HRI 16 stocks |
$655,346
0.07% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI ARE KRC BXP SLG CUZ OFC 17 stocks |
$638,751
0.07% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$623,987
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD PBI CHRW XPO JBHT 12 stocks |
$591,974
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB ZGN PVH HBI COLM GIII 14 stocks |
$582,132
0.06% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC TXG GDRX OMCL 20 stocks |
$574,515
0.06% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX CRH.L EXP MLM BCC TGLS USLM 8 stocks |
$548,868
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS PCYO 11 stocks |
$526,364
0.06% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$505,904
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR UTI COUR PRDO GHC 13 stocks |
$489,151
0.05% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM VC ALSN ALV LKQ BWA GNTX 28 stocks |
$486,107
0.05% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK VALE BHP MTRN CMP UAMY GSM 8 stocks |
$467,522
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW CAL VRA 8 stocks |
$461,663
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP DOLE 6 stocks |
$374,157
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ARRY RUN ENPH SEDG BEEM 7 stocks |
$355,159
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR JOBY BLDE ASLE 5 stocks |
$323,964
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF ESNT FAF MTG RDN AGO 17 stocks |
$314,208
0.03% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$298,729
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM ROL SCI CSV MCW MED 8 stocks |
$291,454
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$265,049
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD ECPG UWMC LDI 7 stocks |
$246,626
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT CECE ERII ADES 6 stocks |
$231,810
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$207,649
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$191,311
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP HST PK SHO DRH XHR 13 stocks |
$190,290
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG KMX CARS LAD AN RUSHA 16 stocks |
$179,941
0.02% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG CHDN SGHC GAMB RSI IGT ACEL 10 stocks |
$179,796
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF ANDE CVGW AVO 9 stocks |
$170,235
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE REZI BRC ADT ARLO NSSC 10 stocks |
$166,542
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII THO BC PII HOG WGO MCFT 10 stocks |
$166,497
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MHK TILE WHR LZB MLKN LEG 15 stocks |
$147,644
0.02% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL 6 stocks |
$137,979
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK NGVC DNUT 8 stocks |
$114,519
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC IPG ZD CMPR DLX STGW QNST 12 stocks |
$102,444
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$65,355
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$64,258
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$60,499
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD KREF BXMT ABR LADR PMT 24 stocks |
$50,362
0.01% of portfolio
|
  20  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE TROX LXU ASIX RYAM 9 stocks |
$48,473
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$45,253
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL NAT GNK CMRE ASC PANL 10 stocks |
$33,141
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO WVVI 3 stocks |
$29,769
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$28,354
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL RIG HP PTEN NBR BORR 6 stocks |
$20,583
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$7,206
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,086
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI 6 stocks |
$5,886
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$3,213
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$2,359
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$2,139
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$1,453
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$819
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$514
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$474
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS LFMD 2 stocks |
$433
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$261
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|