Intech Investment Management LLC Portfolio Holdings by Sector

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE FTNT PLTR ORCL GDDY PANW FFIV 63 stocks

$701,530 7.48% of portfolio
  47  
  16  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD RMBS MU INTC SMTC 36 stocks

$612,228 6.52% of portfolio
  25  
  11  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO DASH CARG YELP Z 22 stocks

$486,641 5.19% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO HEAR GPRO 4 stocks

$412,075 4.39% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM FICO APP SHOP TTD TYL DOCU CVLT 100 stocks

$349,794 3.73% of portfolio
  82  
  15  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK LLY ABBV JNJ GILD BMY AMGN PFE 9 stocks

$343,799 3.66% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI SE PDD LQDT OSTK RVLV 13 stocks

$289,544 3.09% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FBP FHN OFG UCBI VLY ONB SSB PNC 173 stocks

$236,298 2.52% of portfolio
  163  
  9  
  30  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC JPM CM RY BAC BMO C BNS 12 stocks

$207,612 2.21% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL HALO UTHR INSM CORT ADMA REGN VRTX 215 stocks

$179,404 1.91% of portfolio
  197  
  18  
  22  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA CNK FOX LYV PLAY IMAX 14 stocks

$171,765 1.83% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM MDT ABT GKOS EW INSP STE 55 stocks

$167,915 1.79% of portfolio
  47  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV WRB CB ALL KNSL L MCY 26 stocks

$165,013 1.76% of portfolio
  13  
  13  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC ELV CI HUM CVS MOH OSCR 9 stocks

$156,644 1.67% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS IBKR JEF MS SCHW EVR SNEX MARA 23 stocks

$151,168 1.61% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN BLBD F LVWR 6 stocks

$147,381 1.57% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM LDOS CDW BR IT JKHY AUR 37 stocks

$147,212 1.57% of portfolio
  26  
  10  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG EAT SHAK MCD SBUX WING YUM WEN 29 stocks

$142,731 1.52% of portfolio
  21  
  8  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks

$137,218 1.46% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS OPCH ENSG HCSG SEM ACHC 32 stocks

$137,049 1.46% of portfolio
  25  
  7  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME FIX BLD ACM KBR DY FLR GVA 27 stocks

$131,305 1.4% of portfolio
  21  
  6  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA ENVA SYF PYPL SLM UPST 26 stocks

$130,970 1.4% of portfolio
  15  
  11  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG CLX CHD KMB HIMS IPAR NWL 15 stocks

$121,190 1.29% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA IDCC VZ T TMUS TDS LUMN CCOI 22 stocks

$115,573 1.23% of portfolio
  16  
  6  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC LMT WWD AXON RTX BA BWXT RKLB 37 stocks

$111,932 1.19% of portfolio
  26  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM SU CVE CVX IMO NFG 6 stocks

$110,005 1.17% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED EIX PCG SO AEP XEL DUK CMS 27 stocks

$109,600 1.17% of portfolio
  21  
  5  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN HLIT CRDO VSAT BDC 22 stocks

$99,776 1.06% of portfolio
  19  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ROP CR ETN GTLS SPXC FELE GGG 44 stocks

$99,161 1.06% of portfolio
  24  
  18  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO WTW MMC AJG AON ERIE CRVL BRP 9 stocks

$85,040 0.91% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC GIS BRBR K CPB HRL CAG LANC 30 stocks

$84,868 0.9% of portfolio
  22  
  8  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT DLR UNIT PCH EQIX CCI LAMR 18 stocks

$80,760 0.86% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK JHG HLNE STT APO STEP AMG AMP 31 stocks

$79,892 0.85% of portfolio
  19  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ EOG CNX COP AR MUR SM FANG 38 stocks

$77,091 0.82% of portfolio
  28  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE LNG TRGP DTM KMI LPG ENB 17 stocks

$76,017 0.81% of portfolio
  15  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$74,720 0.8% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG APD ECL BCPC HWKN RPM AVNT WDFC 34 stocks

$71,668 0.76% of portfolio
  25  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY DKS CASY MUSA FIVE ASO RH 31 stocks

$68,893 0.73% of portfolio
  25  
  6  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TEX PCAR OSK LNN ALG REVG 17 stocks

$67,258 0.72% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL MAS OC APOG BECN LPX TT WMS 23 stocks

$67,168 0.72% of portfolio
  13  
  10  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX MASI MMSI RMD HAE BAX 23 stocks

$66,113 0.7% of portfolio
  20  
  3  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL SABR EXPE ABNB DESP NCLH 9 stocks

$63,824 0.68% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM MFC JXN PRI CNO GNW MET 10 stocks

$53,036 0.57% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD AROC TDW CHX BKR SLB VTOL OII 28 stocks

$52,415 0.56% of portfolio
  26  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ABM CBZ AZZ UNF GPN LZ 18 stocks

$52,270 0.56% of portfolio
  15  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

OLED GLW FN SANM CTS TTMI PLXS ROG 18 stocks

$52,250 0.56% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CWK CSGP NMRK EXPI RDFN KW 15 stocks

$51,991 0.55% of portfolio
  12  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE VTR SBRA GEO OHI NHI LTC 13 stocks

$51,912 0.55% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

NTRA TMO MEDP DGX RDNT DHR GH IDXX 21 stocks

$51,385 0.55% of portfolio
  16  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME SPGI ICE FDS MCO MSCI NDAQ 8 stocks

$50,701 0.54% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ESNT AGO AIZ NMIH RDN RYAN FNF FAF 16 stocks

$50,430 0.54% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX AEO ROST ANF LULU BOOT URBN VSCO 18 stocks

$49,431 0.53% of portfolio
  16  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD 6 stocks

$47,820 0.51% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO OMI ZYXI 6 stocks

$47,335 0.5% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL MTH IBP PHM TMHC KBH SKY CVCO 19 stocks

$45,108 0.48% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

KGC WPM AEM GOLD RGLD NEM HL CDE 12 stocks

$43,413 0.46% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH COCO FIZZ 8 stocks

$42,234 0.45% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI WMK IMKTA DNUT 6 stocks

$40,505 0.43% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR URI RCII PRG GATX HRI R HEES 13 stocks

$38,278 0.41% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX WWW SKX SHOO CAL VRA 8 stocks

$37,843 0.4% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA NBIX ALKS PBH COLL AMPH ZTS 24 stocks

$35,255 0.38% of portfolio
  19  
  4  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$32,968 0.35% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG SKT MAC KRG PECO FCPT UE BRX 19 stocks

$31,535 0.34% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN PRDO STRA GHC LAUR LOPE COUR 14 stocks

$31,221 0.33% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX XPO UPS CHRW EXPD PBI FWRD HUBG 11 stocks

$30,494 0.32% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EXPO HURN ICFI CRAI EFX FCN 11 stocks

$29,759 0.32% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT ENS VRT BE AEIS ATKR POWL 15 stocks

$29,512 0.31% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU GFF HON VMI MATW CODI TRC 10 stocks

$29,108 0.31% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS NI NWN SR NJR SWX CPK UGI 9 stocks

$28,284 0.3% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR PSA TRNO IIPR PLD LXP NSA FR 12 stocks

$27,360 0.29% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI MAT ELY OSW PTON GOLF SEAS LTH 13 stocks

$27,155 0.29% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW ALGT ALK LUV JBLU ATSG SNCY 9 stocks

$26,916 0.29% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN FDP ADM VITL DOLE 6 stocks

$26,534 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH CWST WCN HSC MEG QRHC 8 stocks

$26,276 0.28% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL HQY VEEV HSTM PRVA PHR PGNY SDGR 16 stocks

$26,060 0.28% of portfolio
  15  
  1  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR PRLB RYI ESAB CMPO 10 stocks

$25,543 0.27% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ITRI ESE NOVT GRMN CGNX TDY MKSI 15 stocks

$25,362 0.27% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$25,016 0.27% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU URG 5 stocks

$24,394 0.26% of portfolio
  5  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ LEA DORM MOD XPEL GT VC THRM 22 stocks

$24,337 0.26% of portfolio
  19  
  3  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CNI GBX CSX NSC TRN 7 stocks

$22,852 0.24% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI KAR ABG RUSHA LAD KMX ACVA 16 stocks

$22,594 0.24% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX PBF DINO INT PARR VVV 12 stocks

$22,478 0.24% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV TPB 4 stocks

$21,877 0.23% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG AMCR IP OI GEF CCK TRS 12 stocks

$20,711 0.22% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB FTDR SCI MCW CSV BFAM 7 stocks

$19,972 0.21% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC X CLF STLD TMST ZEUS 8 stocks

$19,701 0.21% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE TPX LZB MLKN ETD AMWD PATK MHK 13 stocks

$19,445 0.21% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO REZI BRC ARLO NSSC EVLV 7 stocks

$19,152 0.2% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT WSO GWW FAST DXPE POOL TRNS GIC 9 stocks

$17,643 0.19% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY NSP PAYX TNET UPWK BBSI HSII 13 stocks

$17,386 0.19% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA ALE BKH MGEE NWE OTTR SRE UTL 11 stocks

$17,044 0.18% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG 4 stocks

$16,505 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF SMG NTR CTVA AVD 5 stocks

$15,961 0.17% of portfolio
  4  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC PLAB AMBA KLIC ACLS ACMR UCTT 15 stocks

$15,304 0.16% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

IRT ELS INVH SUI CPT UDR VRE UMH 16 stocks

$15,143 0.16% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS TTSH 4 stocks

$14,839 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG OFC DEI DEA KRC BDN PDM VNO 18 stocks

$14,287 0.15% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV 5 stocks

$13,766 0.15% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

EFC PMT BXMT RC ABR ARI RWT MFA 19 stocks

$13,507 0.14% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB HBI GIII GIL OXM PVH FIGS 8 stocks

$13,479 0.14% of portfolio
  8  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA EE AMPS FLNC NRGV 6 stocks

$13,185 0.14% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA SWK KMT HLMN 5 stocks

$13,174 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL WPC GNL AAT AHH ALEX VICI 13 stocks

$12,687 0.14% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ HPQ DELL NTAP STX CRSR PSTG RGTI 12 stocks

$12,542 0.13% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

ANDE UNFI SYY CHEF SPTN AVO CVGW 7 stocks

$12,306 0.13% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE PK SHO DRH RLJ XHR PEB 13 stocks

$12,150 0.13% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$11,625 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GOGL KEX SFL NAT GNK ASC CMRE 11 stocks

$11,173 0.12% of portfolio
  11  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO MYPS GMGI 4 stocks

$10,916 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN TECK CMP PLL 4 stocks

$10,778 0.11% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ARCB WERN TFII MRTN ODFL HTLD CVLG 8 stocks

$8,615 0.09% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS VMC MLM USLM EXP CRH.L 7 stocks

$8,543 0.09% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CECE 7 stocks

$8,221 0.09% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$8,078 0.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX CSTM AA 4 stocks

$7,994 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX SCSC CNXN 4 stocks

$7,713 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI ZD DLX QNST IAS CMPR STGW BOC 13 stocks

$7,022 0.07% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG BORR NBR SDRL 6 stocks

$6,771 0.07% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CWT SJW WTRG MSEX ARIS AWK YORW 11 stocks

$6,501 0.07% of portfolio
  10  
 -
  3  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$5,966 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$5,913 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$5,867 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT SGHC EVRI LNW DKNG RSI CHDN AGS 11 stocks

$5,235 0.06% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV RRR MCRI WYNN GDEN FLL 6 stocks

$4,398 0.05% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY SCS EBF ACCO 5 stocks

$4,361 0.05% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$3,714 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,788 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO HOG MBUU THO 5 stocks

$2,714 0.03% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$2,683 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ARRY SHLS NOVA 5 stocks

$2,309 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT SSP 5 stocks

$2,294 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX DOW TROX RYAM LXU GPRE FF 7 stocks

$2,160 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$2,097 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE BLDE 3 stocks

$2,093 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$1,846 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$1,574 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,230 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,193 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$848 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$527 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$333 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$122 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$112 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

RILY 1 stocks

$75 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

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