Intech Investment Management LLC Portfolio Holdings by Sector

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE PLTR FTNT ORCL GDDY PANW TOST 59 stocks

$952,898 9.32% of portfolio
  25  
  29  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD SITM SMTC MU RMBS 34 stocks

$894,720 8.75% of portfolio
  20  
  13  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG Z TWLO DASH CARG PINS 25 stocks

$535,905 5.24% of portfolio
  13  
  11  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM FICO APP SHOP COIN AGYS TYL CVLT 105 stocks

$394,994 3.86% of portfolio
  56  
  44  
  10  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO VUZI 3 stocks

$384,623 3.76% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY SE CHWY LQDT PDD OSTK 11 stocks

$358,558 3.51% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK GILD JNJ ABBV AMGN BMY PFE 9 stocks

$300,728 2.94% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN F BLBD LVWR 6 stocks

$231,825 2.27% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM RY CM BMO BAC BNS C 12 stocks

$228,902 2.24% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FBP OFG CASH FHN PNC CUBI UCBI VLY 157 stocks

$211,833 2.07% of portfolio
  33  
  113  
  6  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA PLAY CNK ROKU LYV IMAX 12 stocks

$195,744 1.91% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV ALL PLMR WRB CB KNSL L 27 stocks

$193,125 1.89% of portfolio
  16  
  11  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS IBKR JEF EVR SCHW MS MKTX TW 21 stocks

$178,020 1.74% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX ACM DY FLR KBR STRL GVA 26 stocks

$173,207 1.69% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL UTHR VRTX HALO INCY REGN BPMC BBIO 175 stocks

$154,833 1.51% of portfolio
  69  
  99  
  15  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG TGT BJ DLTR PSMT OLLI 8 stocks

$153,598 1.5% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM LDOS ACN FISV SAIC JKHY IT BR 30 stocks

$145,887 1.43% of portfolio
  15  
  13  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT DXCM MDT PEN INSP GKOS TMDX 58 stocks

$143,428 1.4% of portfolio
  23  
  31  
  9  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA SYF PYPL ENVA FCFS SLM 26 stocks

$129,929 1.27% of portfolio
  9  
  16  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP OKE WMB DTM LNG AM PBA ENB 18 stocks

$126,869 1.24% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED PCG SO EIX DUK AEP XEL 28 stocks

$124,624 1.22% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG SHAK SBUX CAKE MCD EAT WING WEN 26 stocks

$124,439 1.22% of portfolio
  7  
  19  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CNC MOH HUM CVS OSCR 10 stocks

$122,922 1.2% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS ENSG OPCH SEM EHC AMEH 31 stocks

$119,827 1.17% of portfolio
  12  
  16  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC AXON RTX BA CW AVAV WWD 34 stocks

$119,824 1.17% of portfolio
  13  
  21  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG CHD KMB CLX HIMS IPAR EL 15 stocks

$115,470 1.13% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE NCLH TRIP RCL CCL ABNB SABR 9 stocks

$110,281 1.08% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP ETN CR SPXC GTLS FELE SMR 45 stocks

$109,307 1.07% of portfolio
  14  
  28  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN CRDO VSAT HLIT EXTR JNPR 22 stocks

$104,505 1.02% of portfolio
  8  
  13  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SU IMO CVX CVE NFG 6 stocks

$103,441 1.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA IDCC T VZ TMUS TDS LUMN CCOI 24 stocks

$97,582 0.95% of portfolio
  16  
  8  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO AON WTW MMC ERIE AJG CRVL BRP 10 stocks

$90,484 0.88% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK EXPI CSGP NMRK RDFN FSV 14 stocks

$81,720 0.8% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CNX AR EOG COP MUR FANG SM 34 stocks

$80,805 0.79% of portfolio
  15  
  19  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY DKS MUSA CASY FIVE ASO AAP 28 stocks

$74,929 0.73% of portfolio
  11  
  17  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS BRBR MKC K INGR HRL CPB CAG 29 stocks

$72,697 0.71% of portfolio
  17  
  12  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX IRM AMT UNIT DLR CCI CXW PCH 17 stocks

$65,489 0.64% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED SANM FN TTMI APH OSIS JBL 20 stocks

$65,411 0.64% of portfolio
  4  
  16  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC WPM NEM CDE RGLD FNV SSRM 11 stocks

$61,452 0.6% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$60,875 0.6% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS XPO CHRW EXPD PBI HUBG JBHT 10 stocks

$60,538 0.59% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME ICE SPGI FDS MSCI MCO NDAQ 8 stocks

$59,618 0.58% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD MASI MMSI HAE ICUI HOLX BDX 24 stocks

$59,396 0.58% of portfolio
  8  
  16  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC APD ECL RPM SXT WDFC HWKN PPG 36 stocks

$58,356 0.57% of portfolio
  14  
  22  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TEX ALG REVG PCAR OSK LNN 17 stocks

$58,104 0.57% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK JHG AMG STT BUR STEP APO BX 29 stocks

$57,942 0.57% of portfolio
  6  
  20  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MFC JXN PRI CNO GNW MET 11 stocks

$55,196 0.54% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT AGO TRUP AIZ NMIH RDN FNF RYAN 16 stocks

$53,160 0.52% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA GNTX VC ALV DORM DAN ADNT LEA 25 stocks

$52,765 0.52% of portfolio
  14  
  11  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL MAS OC GMS TT LPX APOG JCI 20 stocks

$49,335 0.48% of portfolio
  5  
  14  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ANF BKE BOOT BURL URBN ROST AEO 16 stocks

$48,809 0.48% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE OHI VTR SBRA GEO NHI LTC 13 stocks

$48,636 0.48% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH COCO FIZZ 9 stocks

$47,256 0.46% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI RCII PRG GATX CAR R HRI MGRC 12 stocks

$44,546 0.44% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SKX WWW SHOO CAL 7 stocks

$42,094 0.41% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS OMCL HQY HSTM PRVA PINC PHR 17 stocks

$41,391 0.4% of portfolio
  8  
  8  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI 4 stocks

$40,380 0.39% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR GO ACI WMK IMKTA NGVC VLGEA 9 stocks

$39,786 0.39% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$39,772 0.39% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU 4 stocks

$39,481 0.39% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC CHX BKR WFRD SLB VTOL OII TDW 27 stocks

$38,635 0.38% of portfolio
  8  
  19  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG AMCR OI IP GEF CCK TRS 11 stocks

$38,329 0.37% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA NBIX COLL ALKS PBH ANIP SUPN 24 stocks

$35,545 0.35% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DGX MEDP DHR GH RDNT IDXX NEO 23 stocks

$35,158 0.34% of portfolio
  9  
  14  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD CMC TMST SCHN CLF 7 stocks

$34,709 0.34% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON GFF VMI MATW CODI TUSK 7 stocks

$34,231 0.33% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV TPB 4 stocks

$33,884 0.33% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI BMI ESE NOVT CGNX ST GRMN TDY 15 stocks

$32,797 0.32% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF SMG NTR CTVA MOS IPI AVD 7 stocks

$32,682 0.32% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ABM GPN AZZ UNF CBZ FA 17 stocks

$32,296 0.32% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT BE ENS AEIS VRT ATKR POWL 18 stocks

$32,030 0.31% of portfolio
  7  
  11  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL MTH IBP TMHC CVCO KBH MHO DHI 19 stocks

$31,901 0.31% of portfolio
  2  
  16  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS SR SWX NJR ATO NWN CPK 11 stocks

$30,513 0.3% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$29,472 0.29% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG SKT KRG PECO MAC BRX FCPT GTY 18 stocks

$27,737 0.27% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LRN ATGE GHC LOPE STRA LAUR COUR 13 stocks

$26,061 0.25% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI MAT LTH PTON ELY OSW GOLF SEAS 12 stocks

$25,526 0.25% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM VITL FDP DOLE 6 stocks

$25,482 0.25% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WM CWST WCN HSC GFL MEG 8 stocks

$25,433 0.25% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ PSTG QBTS NTAP DELL RGTI HPQ STX 14 stocks

$24,636 0.24% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI KAR CPRT KMX ABG LAD RUSHA ACVA 15 stocks

$24,019 0.23% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL SKYW JBLU ALGT SNCY ULCC 7 stocks

$22,943 0.22% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH KTB HBI RL UAA GIL GIII OXM 10 stocks

$22,906 0.22% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX PBF PARR DINO INT DK 11 stocks

$21,204 0.21% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

TRNO REXR IIPR PSA EXR FR PLD LXP 11 stocks

$20,506 0.2% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,119 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB FTDR SCI MCW CSV 6 stocks

$19,035 0.19% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR ALE AVA BKH NWE MGEE HE SRE 10 stocks

$18,235 0.18% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EXPO HURN EFX ICFI CRAI FCN 11 stocks

$17,070 0.17% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC AMBA ACLS ACMR ONTO KLIC TER 17 stocks

$17,061 0.17% of portfolio
  7  
  9  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA EE FLNC 4 stocks

$17,060 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CNI CSX NSC GBX TRN 7 stocks

$17,013 0.17% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL 4 stocks

$16,823 0.16% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY PAYX TNET NSP UPWK HSII BBSI 12 stocks

$16,545 0.16% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX PLTK MYPS 5 stocks

$16,408 0.16% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE TPX LZB MLKN PATK AMWD ETD LEG 10 stocks

$15,685 0.15% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR ESAB CMPO PRLB RYI 11 stocks

$15,520 0.15% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

IRT ELS SUI CPT UDR MAA INVH EQR 16 stocks

$15,177 0.15% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS TTSH 4 stocks

$14,184 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC LNW RSI IGT EVRI ACEL GAMB 9 stocks

$13,085 0.13% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST DXPE TRNS POOL 6 stocks

$12,608 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG OFC VNO KRC DEI CUZ BDN PDM 15 stocks

$11,881 0.12% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL GNL WPC VICI AAT ALEX AHH 12 stocks

$11,594 0.11% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT EFC PMT ARI RWT ABR LADR RC 19 stocks

$11,290 0.11% of portfolio
  10  
  9  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO BRC ARLO NSSC EVLV 7 stocks

$11,155 0.11% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$10,860 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI ANDE CHEF SPTN AVO CVGW HFFG 8 stocks

$10,630 0.1% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG LDI 5 stocks

$9,951 0.1% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$9,450 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS EXP MLM VMC USLM CRH.L 7 stocks

$9,423 0.09% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN TECK CMP GSM UAMY PLL 6 stocks

$9,394 0.09% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE PK SHO DRH XHR RLJ PEB 12 stocks

$8,899 0.09% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL WLY GCI 4 stocks

$8,161 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$8,104 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX CNXN SCSC 4 stocks

$7,656 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB SAIA TFII WERN MRTN HTLD 7 stocks

$6,768 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA KMT HLMN 4 stocks

$6,659 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CWT WTRG SJW AWK ARIS MSEX CDZI 8 stocks

$6,454 0.06% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV LVS RRR PENN VAC MCRI GDEN 7 stocks

$6,337 0.06% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX CSTM AA 4 stocks

$5,856 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI ZD QNST IAS DLX STGW CMPR OMC 11 stocks

$5,713 0.06% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$5,456 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$5,433 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SFL KEX NAT GOGL GNK CMRE ASC 11 stocks

$5,166 0.05% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG BORR NBR SDRL 6 stocks

$5,012 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$4,483 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$4,266 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII PII WGO HOG THO MBUU 6 stocks

$4,111 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$4,089 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$3,633 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$3,397 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ARRY SHLS 4 stocks

$2,912 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP CURI 6 stocks

$2,450 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$2,067 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX TROX LXU GPRE RYAM FF 7 stocks

$1,831 0.02% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$1,817 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,256 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$1,184 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$893 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$696 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$328 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$242 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$120 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

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