Intech Investment Management LLC Portfolio Holdings by Sector

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO MU QCOM AMD SLAB RMBS TXN 34 stocks

$1.1 Million 10.25% of portfolio
  16  
  18  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE PLTR ORCL FTNT GDDY HOOD PANW 65 stocks

$1.03 Million 9.6% of portfolio
  24  
  40  
  7  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH CARG SPOT PINS YELP 23 stocks

$584,176 5.42% of portfolio
  6  
  16  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO VUZI 3 stocks

$428,136 3.97% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER SHOP APP COIN DUOL INTU ZM 95 stocks

$381,050 3.54% of portfolio
  24  
  68  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB FBP PNFP TCBI VLY PNC USB BKU 160 stocks

$308,390 2.86% of portfolio
  74  
  72  
  10  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK GILD JNJ ABBV AMGN BMY PFE 9 stocks

$297,151 2.76% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE EBAY CHWY MELI CVNA PDD OSTK 13 stocks

$282,479 2.62% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM RY CM WFC BMO C BAC BNS 13 stocks

$235,889 2.19% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE F STLA RIVN BLBD LVWR 8 stocks

$225,813 2.1% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

AXON LMT RTX AIR CW NOC HWM LHX 34 stocks

$221,137 2.05% of portfolio
  17  
  17  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA CNK PLAY LYV FOX IMAX 13 stocks

$221,044 2.05% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV WRB KNSL ALL CB PLMR STC 24 stocks

$178,168 1.65% of portfolio
  7  
  15  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

PCG CNP ED EIX SO DUK AEP ES 28 stocks

$161,140 1.5% of portfolio
  12  
  15  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL VRTX HALO UTHR INCY REGN BBIO MDGL 164 stocks

$155,998 1.45% of portfolio
  16  
  147  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE FLS CR SPXC GTLS ROP ETN RRX 46 stocks

$147,062 1.36% of portfolio
  20  
  26  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE TRGP DTM WMB AM LNG ENB KMI 18 stocks

$145,425 1.35% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS TW JEF SNEX MARA RJF 24 stocks

$142,732 1.32% of portfolio
  9  
  15  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN CRDO LITE VSAT HLIT EXTR 21 stocks

$141,541 1.31% of portfolio
  7  
  14  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV ACN JKHY LDOS FIS KD SAIC 32 stocks

$134,503 1.25% of portfolio
  12  
  20  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT PODD PEN STE MDT DXCM EW 54 stocks

$132,905 1.23% of portfolio
  19  
  31  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG BJ TGT DLTR PSMT OLLI 8 stocks

$129,573 1.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V MA SOFI PYPL SLM ENVA COF 24 stocks

$118,481 1.1% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

DY FLR ACM FIX KBR STRL MTZ GVA 25 stocks

$115,889 1.08% of portfolio
  7  
  17  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL CCL TRIP ABNB EXPE SABR LIND 8 stocks

$102,402 0.95% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY DKS AZO BBY MUSA CASY FIVE GPC 28 stocks

$99,362 0.92% of portfolio
  13  
  15  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG KMB CHD HIMS IPAR CLX EL 16 stocks

$91,029 0.84% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG SBUX EAT MCD SHAK BLMN DRI YUM 23 stocks

$89,546 0.83% of portfolio
  11  
  12  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX HASI EPR AMT CCI PCH CXW DLR 15 stocks

$88,005 0.82% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK CSGP NMRK EXPI HOUS KW 11 stocks

$86,732 0.81% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD RGEN MASI ALC XRAY MMSI BDX 26 stocks

$86,484 0.8% of portfolio
  11  
  15  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO CVE 5 stocks

$86,185 0.8% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM WPM RGLD KGC FNV CDE HL 13 stocks

$84,825 0.79% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC OMI 4 stocks

$80,506 0.75% of portfolio
  4  
 - - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE ICE SPGI MSCI NDAQ FDS MCO 9 stocks

$78,371 0.73% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

OLED GLW APH TTMI SANM FN JBL OSIS 19 stocks

$77,560 0.72% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ AR RRC CNX COP EOG CHK MUR 32 stocks

$76,585 0.71% of portfolio
  13  
  18  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH ELV CVS MOH CNC HUM OSCR 10 stocks

$74,973 0.7% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS OPCH ENSG DVA EHC SEM 31 stocks

$73,819 0.69% of portfolio
  8  
  22  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA TMUS IDCC VZ LUMN TDS RCI 22 stocks

$69,564 0.65% of portfolio
  6  
  16  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK HLNE STT NTRS KKR BX SEIC AMG 32 stocks

$68,198 0.63% of portfolio
  15  
  16  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI GFF MATW CODI TUSK 7 stocks

$65,496 0.61% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR MKC INGR K DAR GIS HRL LANC 29 stocks

$63,971 0.59% of portfolio
  7  
  22  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

VC MGA DAN ADNT GT DORM MOD GNTX 23 stocks

$62,675 0.58% of portfolio
  9  
  13  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX LNTH COLL ANIP ALKS SUPN 24 stocks

$62,072 0.58% of portfolio
  9  
  15  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX XPO PBI UPS CHRW EXPD HUBG JBHT 10 stocks

$61,400 0.57% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$59,218 0.55% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI ESE BMI TDY TRMB NOVT KEYS GRMN 13 stocks

$58,034 0.54% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO MMC WTW AJG ERIE CRVL BRP 10 stocks

$57,318 0.53% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER RCII CAR PRG HTZ R URI GATX 12 stocks

$56,371 0.52% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX GPS ROST BOOT LULU BKE URBN ANF 15 stocks

$55,044 0.51% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI GO WMK IMKTA NGVC DNUT 8 stocks

$54,383 0.5% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

WAT MEDP TMO DGX DHR RDNT GH IDXX 25 stocks

$53,527 0.5% of portfolio
  8  
  16  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP KDP CELH COKE CCEP COCO 10 stocks

$49,157 0.46% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC NTAP LOGI IONQ PSTG DELL QBTS RGTI 15 stocks

$48,667 0.45% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG ORI ACGL AIG EQH SLF GSHD 8 stocks

$48,163 0.45% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC APD HWKN ECL WDFC AXTA RPM SXT 33 stocks

$47,829 0.44% of portfolio
  12  
  19  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE WWW CROX SHOO CAL 6 stocks

$47,796 0.44% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA PLTK MYPS 5 stocks

$46,686 0.43% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC UNM JXN AFL CNO PRI MET GNW 11 stocks

$46,439 0.43% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU 4 stocks

$46,319 0.43% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV TPB 4 stocks

$45,443 0.42% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL LII TT LPX OC TREX JCI ROCK 19 stocks

$44,391 0.41% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL VTR SBRA CTRE GEO NHI LTC 12 stocks

$42,258 0.39% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC HQY PGNY DOCS OMCL PRVA PHR 16 stocks

$42,147 0.39% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT ALG DE PCAR OSK TEX REVG LNN 15 stocks

$40,024 0.37% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT AYI BE ENS VRT AEIS POWL ATKR 19 stocks

$39,056 0.36% of portfolio
  6  
  13  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX KAR GPI ABG LAD RUSHA AN 14 stocks

$38,776 0.36% of portfolio
  3  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO ESNT NMIH TRUP RDN RYAN MTG AIZ 16 stocks

$36,716 0.34% of portfolio
  2  
  14  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL MTH IBP TMHC DHI KBH MHO CVCO 19 stocks

$36,045 0.33% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ATI WOR PRLB ESAB CMPO RYI 11 stocks

$32,492 0.3% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR SMG ICL IPI AVD 7 stocks

$32,107 0.3% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY YETI MAT HAS LTH PTON OSW GOLF 12 stocks

$29,287 0.27% of portfolio
  3  
  9  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LRN ATGE STRA PRDO LAUR LOPE COUR 13 stocks

$28,257 0.26% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

OII AROC SLB BKR HAL DNOW TDW FTI 24 stocks

$27,132 0.25% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL UAA GIL HBI PVH GIII UA 11 stocks

$26,675 0.25% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN ADM VITL FDP DOLE 6 stocks

$25,885 0.24% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA TRNO PLD EXR FR LXP IIPR NSA 10 stocks

$25,516 0.24% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG SKT KRG MAC BRX O PECO REG 18 stocks

$24,847 0.23% of portfolio
  5  
  13  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI ELS INVH IRT CPT MAA UDR EQR 16 stocks

$24,833 0.23% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH WCN CWST HSC GFL MEG 8 stocks

$24,430 0.23% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ABM AZZ GPN CBZ UNF LZ 16 stocks

$24,299 0.23% of portfolio
  4  
  12  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW POOL FAST DXPE TRNS GIC 7 stocks

$22,280 0.21% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS CMC NUE CLF TMST ZEUS 7 stocks

$21,272 0.2% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PARR MPC VLO PSX VVV PBF INT DINO 11 stocks

$20,116 0.19% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX NJR OGS SR CPK UGI 10 stocks

$20,111 0.19% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP GBX CSX WAB NSC CNI TRN 7 stocks

$19,412 0.18% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT RNR GLRE 5 stocks

$19,347 0.18% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TILE LEG PATK LZB MLKN TPX ETD AMWD 10 stocks

$18,032 0.17% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ACLS AMBA ACMR TER KLIC PLAB 16 stocks

$17,560 0.16% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$17,100 0.16% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR CPRI REAL 4 stocks

$16,835 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR HRB SCI CSV MCW 6 stocks

$16,712 0.16% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL SKYW JBLU ALGT SNCY ULCC 7 stocks

$16,167 0.15% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS TTSH 4 stocks

$15,384 0.14% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY PAYX TNET UPWK NSP HSII BBSI 12 stocks

$15,350 0.14% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$14,713 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ KRC VNO SLG OFC DEI BDN JBGS 15 stocks

$14,351 0.13% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO BAH FCN HURN EFX ICFI CRAI 11 stocks

$14,206 0.13% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN MP TECK CMP GSM UAMY 6 stocks

$14,014 0.13% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL VICI GNL WPC ALEX AAT AHH 12 stocks

$12,969 0.12% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH ALE AVA OTTR NWE MGEE HE SRE 10 stocks

$12,585 0.12% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI BCO ALLE BRC ARLO NSSC EVLV 7 stocks

$12,500 0.12% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG OI AMCR IP GEF TRS CCK 11 stocks

$11,455 0.11% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG LDI 5 stocks

$10,362 0.1% of portfolio
-
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT ARI ABR PMT RWT EFC DX LADR 22 stocks

$10,249 0.1% of portfolio
  8  
  13  
  3  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PK APLE DRH SHO XHR RLJ PEB 12 stocks

$9,807 0.09% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW ARIS MSEX CWCO 9 stocks

$9,417 0.09% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA EE FLNC 4 stocks

$9,330 0.09% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI ANDE CHEF AVO CVGW HFFG 7 stocks

$8,449 0.08% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX CSTM 3 stocks

$8,404 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

RUN FSLR ARRY SHLS SEDG 5 stocks

$8,288 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC EXP MLM TGLS VMC USLM CRH.L 7 stocks

$8,070 0.07% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$8,011 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW SCSC CNXN AVT 6 stocks

$7,618 0.07% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW SGHC RSI IGT CHDN ACEL INSE 8 stocks

$6,882 0.06% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ODFL ARCB TFII WERN MRTN HTLD 7 stocks

$6,294 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA KMT HLMN LECO ROLL 6 stocks

$6,069 0.06% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX SFL NAT GNK CMRE ASC SB 10 stocks

$6,010 0.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$5,724 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI SCS AVY EBF ACCO 5 stocks

$5,642 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII PII THO WGO HOG MBUU 6 stocks

$5,076 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG BORR NBR SDRL 6 stocks

$4,834 0.04% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV RRR LVS VAC MCRI 5 stocks

$4,627 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI ZD CMPR DLX QNST STGW IAS ADV 9 stocks

$4,443 0.04% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H 4 stocks

$4,237 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$3,979 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$3,567 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$3,480 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$3,328 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$3,188 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW ASIX TROX GPRE LXU RYAM FF 7 stocks

$2,187 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN IHRT CURI SSP 6 stocks

$2,144 0.02% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$1,798 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV 2 stocks

$1,260 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$1,146 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$1,140 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$953 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$876 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$681 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$448 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$311 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$243 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$130 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 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  
 - -
0 Calls
0 Puts
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