Boston Partners Portfolio Holdings by Sector
Boston Partners
- $77.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Regulated Electric | Utilities
FE CNP PPL DTE NEE ETR OGE AEP 10 stocks |
$3.31 Million
4.27% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC EWBC C SMFG ING BBVA 8 stocks |
$3.05 Million
3.93% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW EVR SNEX PWP JEF 10 stocks |
$2.89 Million
3.73% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AZN JNJ AMGN BMY SNY MRK NVS 8 stocks |
$2.78 Million
3.58% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EQT RRC CHRD CNQ VIST VET 10 stocks |
$2.57 Million
3.31% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB MKL ALL TRV WTM L KMPR AXS 14 stocks |
$2.35 Million
3.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$2.23 Million
2.87% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC HUM MOH CI 6 stocks |
$2.2 Million
2.84% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS AXP SLM SYF V FCFS AGM ORCC 10 stocks |
$2.13 Million
2.74% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$1.99 Million
2.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN FITB PFBC WTFC ONB HWC WBS AX 50 stocks |
$1.96 Million
2.53% of portfolio
|
  25  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS LDOS CTSH SAIC CACI CDW CNXC NCR 13 stocks |
$1.93 Million
2.49% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CHKP ORCL NLOK FOUR VRNT RAMP YEXT TDC 11 stocks |
$1.87 Million
2.41% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO CG OWL AMG GBDC ARCC SAMG 11 stocks |
$1.74 Million
2.25% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM TXT GD LHX CW HII VVX RTX 8 stocks |
$1.72 Million
2.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME PH GNRC WTS DOV ITT MIDD 13 stocks |
$1.69 Million
2.18% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP COKE KDP KOF 5 stocks |
$1.62 Million
2.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB ST MLAB 5 stocks |
$1.53 Million
1.97% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MCHP MU NXPI ADI QCOM SIMO TSEM AOSL 12 stocks |
$1.4 Million
1.81% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB 2 stocks |
$1.36 Million
1.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBWI ASO EYE BBW BBY RH AAP 9 stocks |
$1.35 Million
1.74% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER SSNC NICE ADEA VMEO ASUR RNG OTEX 13 stocks |
$1.21 Million
1.57% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI HAL CHX AROC XPRO TTI 14 stocks |
$1.16 Million
1.49% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG BRP WTW 4 stocks |
$1.12 Million
1.45% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT ZBH SNN BSX OFIX SYK QIPT 11 stocks |
$1.12 Million
1.45% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL MTCH CARG TWLO SEAT EVER GOOG FVRR 10 stocks |
$1.11 Million
1.43% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VVV INT 4 stocks |
$1.09 Million
1.4% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM UVV BTI TPB 4 stocks |
$1.01 Million
1.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD CHRW LSTR RLGT 4 stocks |
$939,174
1.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BECN BLDR JBI CSL 5 stocks |
$895,986
1.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO BRC ADT 5 stocks |
$847,729
1.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL OSIS BHE LYTS BELFB AMOT 7 stocks |
$779,695
1.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS IDCC TIGO KT OOMA LBRDK SKM RDCM 8 stocks |
$769,518
0.99% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE GLRE 3 stocks |
$764,714
0.99% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG KIM BRX GTY NTST PINE 7 stocks |
$726,970
0.94% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC SAND NEM 3 stocks |
$690,537
0.89% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN TMHC MTH BZH IBP TPH LEGH 10 stocks |
$682,238
0.88% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MATW MMM RCMT 5 stocks |
$665,185
0.86% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NOMD LW SJM INGR SMPL BRBR UTZ LWAY 8 stocks |
$604,056
0.78% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP 2 stocks |
$591,791
0.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA ICL 4 stocks |
$558,422
0.72% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS EQR AMH BRT UMH CSR 7 stocks |
$555,420
0.72% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO HPE BDC ERIC ITRN 6 stocks |
$537,951
0.69% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE SHEL XOM BP TTE 5 stocks |
$532,902
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG STGW 4 stocks |
$514,983
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR BLD GVA STRL PRIM TPC EME MYRG 14 stocks |
$510,347
0.66% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AGO ESNT ACT EIG AIZ AMSF JRVR 9 stocks |
$490,662
0.63% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL KRT MYE PACK 5 stocks |
$469,434
0.61% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC X TMST TX ASTL 6 stocks |
$464,607
0.6% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC UCTT PLAB ACLS INDI 6 stocks |
$458,425
0.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX HURN FCN CRAI BWMN RGP 6 stocks |
$456,602
0.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB CSV 3 stocks |
$443,963
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX ALSN HLLY THRM SRI 6 stocks |
$442,098
0.57% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP EXR FR COLD REXR PLYM 6 stocks |
$431,255
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX ICLR CDNA 3 stocks |
$420,957
0.54% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$400,022
0.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS PLAY RSVR 3 stocks |
$381,840
0.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI LAD CARS DRVN 5 stocks |
$375,489
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE ET EPD STNG DHT 5 stocks |
$371,635
0.48% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK GSM VALE 3 stocks |
$344,366
0.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$338,329
0.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
EBAY JD AMZN BABA W PRTS 6 stocks |
$337,894
0.44% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA MD OPCH ADUS DVA CHE UHS 11 stocks |
$317,128
0.41% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$306,450
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG EQH BRK-B IGIC 4 stocks |
$305,157
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$289,382
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL CTOS 3 stocks |
$285,570
0.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR WY 2 stocks |
$274,998
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$271,265
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KELYA HSII BBSI UPWK TBI 6 stocks |
$260,186
0.34% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$259,658
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI 2 stocks |
$259,487
0.33% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF URBN GPS TJX VSCO 6 stocks |
$253,796
0.33% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL UAA GIL UA 4 stocks |
$248,008
0.32% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD KRO ASH SQM ECVT AVTR KOP HDSN 8 stocks |
$224,326
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL RYAAY DAL SNCY ULCC 5 stocks |
$215,368
0.28% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$214,555
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$212,385
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL CTO 3 stocks |
$210,824
0.27% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO TGB 4 stocks |
$205,883
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN FA ABM AZZ MMS BV CVEO CASS 8 stocks |
$203,364
0.26% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ 2 stocks |
$197,368
0.25% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$196,268
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR PRDO UTI 5 stocks |
$191,001
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$180,048
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$157,273
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS 2 stocks |
$152,004
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI DENN ARCO QSR PBPB 5 stocks |
$148,714
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM DXPE 2 stocks |
$142,510
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$134,110
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
BND AGG IWD IWN VTV IWS NESRW CRDA 8 stocks |
$127,055
0.16% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SBLK ASC ZIM ESEA 5 stocks |
$126,765
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF 2 stocks |
$71,389
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CPRX HALO INVA JAZZ 4 stocks |
$70,161
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO GRVY DDI 3 stocks |
$59,779
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT BJ TGT WMT 4 stocks |
$59,535
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE TFX 2 stocks |
$58,546
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH AMPH TAK LNDC 4 stocks |
$57,326
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT PMT STWD AGNC NRZ 5 stocks |
$51,541
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$43,164
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH RYAM HUN TROX 4 stocks |
$40,848
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO ACI 2 stocks |
$22,352
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CWK 2 stocks |
$17,193
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR NJR RGCO OPAL 5 stocks |
$17,165
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX 2 stocks |
$14,373
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12,839
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$9,785
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM CNO 2 stocks |
$8,219
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$7,498
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$6,363
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,668
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE BKH UTL ALE 4 stocks |
$3,234
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
HMC GM BLBD 3 stocks |
$2,435
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX CVLG 2 stocks |
$2,217
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN TKR 2 stocks |
$1,565
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$1,551
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK PEB 2 stocks |
$1,491
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$1,414
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE WNC CAT MTW 4 stocks |
$1,411
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,397
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$1,316
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PHR 1 stocks |
$1,253
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1,245
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$1,088
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$833
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$756
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$740
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CLAR 1 stocks |
$691
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX 1 stocks |
$569
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$302
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$245
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|