First Republic Investment Management, Inc. Portfolio Holdings by Sector

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY VOO IVV QQQ IWF VIG VEA IWB 421 stocks

$9.58 Million 27.66% of portfolio
  126  
  271  
  7  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PANW ORCL CRWD MDB SNPS NLOK 48 stocks

$1.87 Million 5.4% of portfolio
  18  
  30  
  11  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN QCOM MCHP AMD MRVL INTC 26 stocks

$1.84 Million 5.31% of portfolio
  16  
  10  
  13  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV MRK AMGN JNJ PFE BMY AZN 14 stocks

$1.52 Million 4.39% of portfolio
  7  
  7  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO SONY 3 stocks

$1.46 Million 4.22% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META PINS SNAP DASH TWLO SPOT 12 stocks

$1.14 Million 3.29% of portfolio
  9  
  3  
  5  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR PH ROP CMI ITW GE ROK 29 stocks

$765,767 2.21% of portfolio
  13  
  15  
  6  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP TTE SHEL SU NFG 7 stocks

$677,733 1.96% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PXD DVN COP FANG EOG MRO HES OXY 20 stocks

$667,469 1.93% of portfolio
  10  
  9  
  8  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG BABA MELI EBAY VIPS GLBE ETSY 13 stocks

$651,954 1.88% of portfolio
  9  
  3  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL ORCC AXP COF DFS AGM 13 stocks

$640,013 1.85% of portfolio
  7  
  6  
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX ARES BLK KKR ARCC AMP TROW STT 59 stocks

$565,792 1.63% of portfolio
  23  
  26  
  5  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM UBER INTU ADSK NICE SHOP WDAY 56 stocks

$526,839 1.52% of portfolio
  22  
  29  
  12  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC NU BCS TD 16 stocks

$523,838 1.51% of portfolio
  11  
  5  
  8  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB KMI ENB LNG EPD PBA ET 21 stocks

$509,142 1.47% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX ILMN ICLR MTD IQV LH 16 stocks

$485,575 1.4% of portfolio
  11  
  5  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH CCEP KOF FIZZ 8 stocks

$410,234 1.18% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI CNC HUM MOH 7 stocks

$399,156 1.15% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI TXRH YUMC DPZ 14 stocks

$393,680 1.14% of portfolio
  7  
  7  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT EW BSX SYK STE ALGN DXCM 25 stocks

$391,204 1.13% of portfolio
  14  
  8  
  11  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT WMT DG BJ DLTR PSMT 7 stocks

$375,879 1.08% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX BA TDG GD NOC AXON LHX 19 stocks

$359,016 1.04% of portfolio
  7  
  12  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$352,687 1.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG HIG EQH ORI SLF 9 stocks

$342,055 0.99% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW MC EVR RJF SF LPLA 16 stocks

$328,140 0.95% of portfolio
  10  
  6  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB BKNG EXPE MMYT RCL CCL NCLH 7 stocks

$320,622 0.93% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX KMB UL CL CHD EL SPB 8 stocks

$298,278 0.86% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA HPE JNPR NOK LITE COMM 9 stocks

$295,091 0.85% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL MKL CINF KNSL L 13 stocks

$287,327 0.83% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FLYW IT CDW CTSH FISV FIS 21 stocks

$257,158 0.74% of portfolio
  9  
  11  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG RPM LYB SHW APD ECL DD ALB 22 stocks

$255,214 0.74% of portfolio
  11  
  10  
  7  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA CUBE EGP FR TRNO COLD 11 stocks

$244,380 0.71% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL ANET HPQ STX WDC SMCI NTAP PSTG 9 stocks

$240,873 0.7% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED CNP DUK EXC POR SO AEP 24 stocks

$235,230 0.68% of portfolio
  13  
  11  
  9  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX CCI IRM DLR AMT PCH WY RYN 14 stocks

$231,352 0.67% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MASI BDX ALC AZTA XRAY WRBY BAX 18 stocks

$227,993 0.66% of portfolio
  10  
  8  
  7  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WMG PARA LYV WBD ROKU FOXA 9 stocks

$216,409 0.62% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$208,764 0.6% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB GBX 6 stocks

$201,331 0.58% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ IYC RWR IYM 6 stocks

$194,531 0.56% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST URBN BURL ANF AEO BOOT 8 stocks

$191,153 0.55% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX TER CAMT ASML UCTT ENTG 10 stocks

$182,872 0.53% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO SUN SGU 6 stocks

$175,745 0.51% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE SPGI MSCI CBOE MCO FDS MORN 9 stocks

$174,574 0.5% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T LBRDK TMUS BCE LBTYK CHTR 15 stocks

$153,039 0.44% of portfolio
  8  
  6  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK GENC CMCO ALG TEX 9 stocks

$149,200 0.43% of portfolio
  2  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN LZ UNF CBZ DLB ARMK MMS 8 stocks

$142,618 0.41% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB PNC IBN BOH TFC CFG HDB OVLY 45 stocks

$139,793 0.4% of portfolio
  12  
  30  
  5  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA FIVE ORLY RH GPC AZO WSM MUSA 14 stocks

$138,787 0.4% of portfolio
  7  
  7  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN BMRN ASND MRNA GMAB RVMD 34 stocks

$137,103 0.4% of portfolio
  18  
  13  
  10  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO FAST FERG SITE POOL GWW MSM 7 stocks

$136,015 0.39% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$126,679 0.37% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS GXO FDX EXPD JBHT LSTR CHRW XPO 9 stocks

$120,934 0.35% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$103,971 0.3% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE F GM TM HMC RIVN LCID 9 stocks

$100,985 0.29% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR CSL TT BLDR MAS JCI OC AWI 16 stocks

$99,610 0.29% of portfolio
  5  
  11  
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$99,341 0.29% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC KIM FCPT KRG GTY NNN 10 stocks

$81,138 0.23% of portfolio
  2  
  7  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$79,298 0.23% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV MKSI KEYS TDY VNT CGNX ST BMI 12 stocks

$75,607 0.22% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$73,031 0.21% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB USAC HAL CHX BKR VTOL PUMP 7 stocks

$72,350 0.21% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD ABR BXMT TRTX AGNC SACH CIM RC 10 stocks

$63,767 0.18% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK HLN CTLT NBIX ITCI PRGO HROW 15 stocks

$61,803 0.18% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LEA LKQ ADNT DORM MGA VC MLR 11 stocks

$60,141 0.17% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN 3 stocks

$55,520 0.16% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRI PRU MFC PUK GL LNC 8 stocks

$55,145 0.16% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC 2 stocks

$54,415 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

FLEX JBL GLW TEL APH LFUS OLED LYTS 8 stocks

$54,131 0.16% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN MDC TOL PHM CVCO KBH SKY 8 stocks

$52,836 0.15% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H WH HLT IHG CHH 6 stocks

$52,639 0.15% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI 3 stocks

$50,995 0.15% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL WSC GATX 5 stocks

$49,610 0.14% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO CRVL WTW 6 stocks

$45,583 0.13% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH CWST SRCL 6 stocks

$44,677 0.13% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$43,608 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR SMG MOS 5 stocks

$36,398 0.11% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB SUI ELS CPT UDR INVH ESS MAA 12 stocks

$35,393 0.1% of portfolio
  1  
  11  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

CPA UAL LUV DAL ALK RYAAY SNCY JBLU 8 stocks

$33,801 0.1% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH 2 stocks

$32,948 0.1% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE 2 stocks

$29,964 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON PKG BERY OI IP AMCR CCK BALL 11 stocks

$29,590 0.09% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$28,238 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL PEAK VTR DOC CHCT MPW 7 stocks

$27,097 0.08% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC MGM BYD MTN LVS WYNN MCRI CNTY 8 stocks

$20,960 0.06% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG MKC INGR K HRL KHC SJM 11 stocks

$20,529 0.06% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR WIRE HUBB NVT BE ENR HAYW AYI 9 stocks

$20,203 0.06% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CMC TMST CLF 6 stocks

$19,311 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX ROAD FLR APG PRIM 7 stocks

$19,262 0.06% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA SEM ACHC CCRN EHC AMN CHE EHAB 9 stocks

$17,729 0.05% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

ATVI EA TTWO RBLX NTES 5 stocks

$17,462 0.05% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ESRT WPC EPRT SRC BRSP 6 stocks

$15,114 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP CUZ HIW HPP DEA BDN 7 stocks

$14,273 0.04% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA ROLL LECO TKR TTC HLMN SWK 7 stocks

$13,125 0.04% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII SNDR SAIA 5 stocks

$13,093 0.04% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP BCC SUM CX 6 stocks

$13,069 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

KW CSGP CBRE JLL 4 stocks

$13,003 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP 2 stocks

$12,970 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$12,559 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI GOLF ELY PTON PLNT HAS FUN 7 stocks

$12,012 0.03% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH FCN TRU EXPO ICFI EFX 7 stocks

$10,742 0.03% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP NWE 4 stocks

$10,628 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO LAC 3 stocks

$9,932 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD CPRT KMX AN 4 stocks

$9,307 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC VEEV PGNY PRVA HQY DOCS DH 7 stocks

$8,688 0.03% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ARLO 3 stocks

$7,597 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD 3 stocks

$6,766 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO FAF MTG 5 stocks

$6,556 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT 3 stocks

$6,314 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII BC THO PII MCFT DOOO 6 stocks

$5,734 0.02% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG TPX AMWD PATK TILE 6 stocks

$5,456 0.02% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SPH NI ATO NWN 4 stocks

$5,246 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK SJW 2 stocks

$5,045 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEP NEP BEPC AQN 5 stocks

$4,402 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$3,986 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV CCU 4 stocks

$3,596 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$3,126 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE RHP INN 4 stocks

$2,727 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN SUNW 4 stocks

$2,714 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD RGLD AEM WPM FNV OR 7 stocks

$2,461 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$2,361 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM BG 2 stocks

$2,209 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$1,938 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$1,879 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC HBI OXM COLM 4 stocks

$1,877 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$1,870 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN GHC 3 stocks

$1,708 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$1,559 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,514 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,481 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$1,416 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM SCI 2 stocks

$1,088 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX 2 stocks

$978 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$912 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$899 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$672 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$561 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$368 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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