Ray Dalio Portfolio Holdings by Sector
Bridgewater Associates, LP
- $23.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY EWY VWO MBB LQD IEMG URA 13 stocks |
$5.06 Million
21.28% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW WDAY GRAB INTU DT MNDY 49 stocks |
$1.95 Million
8.2% of portfolio
|
46
|
3
|
25
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE HOOD ORCL FTNT VRSN GDDY CHKP 45 stocks |
$1.89 Million
7.96% of portfolio
|
35
|
10
|
22
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO NXPI QCOM MRVL RMBS QRVO 16 stocks |
$1.33 Million
5.6% of portfolio
|
10
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS DASH MTCH Z TWLO YELP 10 stocks |
$1.31 Million
5.5% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE AMZN EBAY MELI ETSY W CVNA CHWY 10 stocks |
$740,801
3.12% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF SYF AXP OMF WU 15 stocks |
$739,600
3.11% of portfolio
|
13
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TNL RCL TRIP CCL 7 stocks |
$631,994
2.66% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK GILD AZN BMY LLY OGN 10 stocks |
$543,837
2.29% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG RF TFC WBS MTB ZION FCNCA CMA 38 stocks |
$538,927
2.27% of portfolio
|
37
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM 3 stocks |
$467,823
1.97% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU UNM GL PRI LNC JXN 11 stocks |
$389,514
1.64% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C BAC TD RY BNS CM BMO 8 stocks |
$384,599
1.62% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN HALO EXEL CORT BMRN ALNY VRTX MDGL 29 stocks |
$373,933
1.57% of portfolio
|
27
|
2
|
23
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH G LDOS JKHY IT ACN CNXC 17 stocks |
$347,554
1.46% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO UCTT AEHR ACLS 9 stocks |
$341,584
1.44% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ VOD CHTR IDCC TIGO LBRDK 12 stocks |
$339,431
1.43% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS CNC ELV MOH HUM 6 stocks |
$316,299
1.33% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OVV CTRA DVN AR GPOR EOG SM 12 stocks |
$301,511
1.27% of portfolio
|
11
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO HPE CIEN COMM MSI ZBRA VSAT 11 stocks |
$267,107
1.12% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK PFG AMP SEIC CRBG FHI KKR 13 stocks |
$239,984
1.01% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS EHC THC DVA ACHC CHE ENSG 10 stocks |
$227,597
0.96% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ACGL EQH SLF ORI 6 stocks |
$221,511
0.93% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW IBKR EVR VIRT RJF GS SF 9 stocks |
$208,534
0.88% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX LFUS SANM OLED AMOT VICR 8 stocks |
$190,778
0.8% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PRIM STRL ACM IESC DY APG 11 stocks |
$159,872
0.67% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV CB AFG PGR CNA AXS THG 14 stocks |
$155,716
0.66% of portfolio
|
12
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX ALSN ALV LEA ADNT LKQ VC 12 stocks |
$151,904
0.64% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT GMED ABT BSX EW DXCM SNN INSP 18 stocks |
$151,039
0.64% of portfolio
|
14
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SU BP NFG EQNR XOM CVE 7 stocks |
$133,567
0.56% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH OTIS GGG DOV AME EMR AOS 21 stocks |
$128,261
0.54% of portfolio
|
19
|
2
|
15
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$120,273
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS LZ ABM MMS DLB UNF 7 stocks |
$113,706
0.48% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GFI SSRM KGC SBSW SAND CDE 13 stocks |
$108,762
0.46% of portfolio
|
5
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC MHO TPH CVCO NVR IBP 9 stocks |
$102,014
0.43% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$95,614
0.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY SNCY ALK CPA DAL SKYW 6 stocks |
$93,384
0.39% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$89,958
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT CW WWD HWM KTOS AVAV HEI HII 15 stocks |
$89,803
0.38% of portfolio
|
13
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT CSL CARR LII AWI FBHS BLDR 11 stocks |
$89,778
0.38% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC PSTG HPQ 5 stocks |
$89,524
0.38% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$89,481
0.38% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ DG DLTR TGT OLLI PSMT 8 stocks |
$86,280
0.36% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CELH KDP COKE 6 stocks |
$86,273
0.36% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE PNW ED PEG XEL DUK FE DTE 16 stocks |
$85,395
0.36% of portfolio
|
14
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP RIO 3 stocks |
$84,073
0.35% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB CSX 4 stocks |
$83,978
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD MGNI IPG 4 stocks |
$77,798
0.33% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PARR VLO PBF DINO PSX VVV 7 stocks |
$77,713
0.33% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM STNG LNG WMB TRGP HESM KMI AM 8 stocks |
$76,108
0.32% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL WFRD BKR LBRT TDW MRC 10 stocks |
$74,494
0.31% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS NBIX BHC PBH 7 stocks |
$72,692
0.31% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU FOXA MSGE 4 stocks |
$64,358
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD SHW NEU OLN CC AXTA IFF 14 stocks |
$62,273
0.26% of portfolio
|
14
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG QSR SBUX TXRH DRI EAT WEN 10 stocks |
$60,268
0.25% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE DNN UUUU LEU URG 7 stocks |
$57,545
0.24% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO BBWI WINA CASY ORLY FIVE EYE MUSA 14 stocks |
$53,229
0.22% of portfolio
|
13
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI BE HUBB ENR AEIS ENS 8 stocks |
$52,428
0.22% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW MKC SMPL PPC INGR POST CPB NOMD 19 stocks |
$51,615
0.22% of portfolio
|
17
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF KMB CLX CHD EL 11 stocks |
$50,559
0.21% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX RMD XRAY ISRG RGEN BAX HAE ATR 12 stocks |
$50,394
0.21% of portfolio
|
12
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK ONON WWW SHOO 5 stocks |
$45,962
0.19% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM ROL 4 stocks |
$41,478
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG AON 4 stocks |
$39,428
0.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB HBI UAA COLM VFC LEVI 9 stocks |
$39,245
0.17% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN AEO BKE LULU GPS BOOT 7 stocks |
$38,544
0.16% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT GLPI RYN CCI DLR 6 stocks |
$38,255
0.16% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$36,433
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP A IDXX NEOG CRL DGX WAT GH 8 stocks |
$35,857
0.15% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK TNET RHI PAYX KFY 6 stocks |
$35,323
0.15% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ST VNT TDY ITRI 5 stocks |
$34,181
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO RDN TRUP ESNT MTG RYAN FAF 8 stocks |
$33,273
0.14% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC PHR PGNY PRVA HQY CERT 7 stocks |
$32,752
0.14% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE NDAQ ICE FDS 5 stocks |
$31,923
0.13% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN COUR GHC UDMY 6 stocks |
$30,131
0.13% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$29,447
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO REZI 4 stocks |
$29,375
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC PRG RCII HTZ R CAR GATX MGRC 9 stocks |
$28,432
0.12% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$28,383
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH WH 4 stocks |
$26,898
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB 4 stocks |
$26,853
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS VAC MTN 4 stocks |
$25,779
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG ICL 5 stocks |
$25,457
0.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$24,709
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI 4 stocks |
$24,303
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK SEE AMCR OI SLGN PKG 7 stocks |
$24,168
0.1% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$24,002
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$22,915
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$20,517
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG AN KAR RUSHA 5 stocks |
$19,997
0.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE OTTR AVA 3 stocks |
$16,212
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU VRSK FCN 4 stocks |
$16,028
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI 3 stocks |
$15,814
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT CNM POOL GWW WCC 6 stocks |
$14,797
0.06% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK MATX 3 stocks |
$14,741
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR 2 stocks |
$12,020
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN 2 stocks |
$11,094
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10,862
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE ERO HBM FCX 4 stocks |
$10,343
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LEG AMWD MLKN 4 stocks |
$9,736
0.04% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,459
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC SNA 3 stocks |
$9,238
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI 2 stocks |
$7,189
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII 4 stocks |
$7,119
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX 2 stocks |
$6,994
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,383
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT SEAS HAS 3 stocks |
$6,118
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC CRH.L 5 stocks |
$5,656
0.02% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN BRX O 4 stocks |
$5,078
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$5,062
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$4,619
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$4,442
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$4,183
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$4,052
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3,821
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,632
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA 2 stocks |
$3,630
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$3,046
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$2,597
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
RS CLF 2 stocks |
$2,570
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR OGS NI 3 stocks |
$2,562
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLD 2 stocks |
$2,506
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$2,309
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL HOUS 2 stocks |
$2,261
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1,997
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX IVR 3 stocks |
$1,471
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,164
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$741
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$705
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$464
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$390
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$353
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$252
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$242
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|