Intech Investment Management LLC Portfolio Holdings by Sector
Intech Investment Management LLC
- $8.75 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM NXPI MRVL INTC 36 stocks |
$703,211
8.04% of portfolio
|
23
|
13
|
13
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE GDDY ORCL FTNT VRSN AKAM FFIV 57 stocks |
$634,627
7.26% of portfolio
|
39
|
16
|
29
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS SNAP YELP 19 stocks |
$576,968
6.6% of portfolio
|
14
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$545,271
6.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN BMY PFE JNJ GILD 8 stocks |
$378,606
4.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA PDD VIPS EBAY SE LQDT 11 stocks |
$286,295
3.27% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM FICO UBER DOCU NOW MANH PTC CDNS 81 stocks |
$210,047
2.4% of portfolio
|
64
|
15
|
45
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI ELV CVS MOH OSCR CNC 9 stocks |
$205,918
2.35% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL WRB TRV L CB KNSL AFG 21 stocks |
$190,384
2.18% of portfolio
|
17
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT DG BJ PSMT 7 stocks |
$165,025
1.89% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD DPZ WING YUM SHAK DRI 20 stocks |
$165,006
1.89% of portfolio
|
14
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT BA HWM RTX TDG HXL HII 31 stocks |
$158,513
1.81% of portfolio
|
23
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW MMC AJG AON ERIE CRVL BRP 9 stocks |
$132,182
1.51% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA CNK WBD PLAY ROKU LYV 14 stocks |
$131,698
1.51% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED XEL CMS PCG CNP NEE EVRG AEP 25 stocks |
$130,436
1.49% of portfolio
|
13
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS ACN BR FISV JKHY GIB CDW 30 stocks |
$128,250
1.47% of portfolio
|
19
|
10
|
15
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ T IDCC LUMN TDS CCOI 22 stocks |
$119,307
1.36% of portfolio
|
18
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR ROP ETN PH AME CR ITW 40 stocks |
$119,294
1.36% of portfolio
|
22
|
18
|
11
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD NIO 6 stocks |
$118,475
1.35% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA ENSG OPCH AMN EHC 27 stocks |
$116,368
1.33% of portfolio
|
23
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX EXEL INCY BMRN INSM PCVX HALO 164 stocks |
$107,554
1.23% of portfolio
|
156
|
6
|
152
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE SU CVX IMO 5 stocks |
$107,126
1.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD RY BMO CM WFC BNS BAC 12 stocks |
$106,923
1.22% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA ENVA BFH WU PYPL DFS 23 stocks |
$99,358
1.14% of portfolio
|
19
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW DXCM BSX INSP ABT GKOS PEN TMDX 44 stocks |
$99,356
1.14% of portfolio
|
38
|
5
|
25
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR KBH IBP TOL MTH TMHC 19 stocks |
$95,218
1.09% of portfolio
|
17
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX ANET PSTG HPQ DELL WDC IONQ 10 stocks |
$95,212
1.09% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI JNPR CIEN HLIT BDC PI 21 stocks |
$93,199
1.07% of portfolio
|
15
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX NWL HIMS IPAR 13 stocks |
$90,493
1.03% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD PPG LYB SHW IFF DD RPM ECL 33 stocks |
$84,948
0.97% of portfolio
|
21
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC ORA FLNC AMPS 5 stocks |
$84,141
0.96% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK LNN ALG REVG 14 stocks |
$84,025
0.96% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN FBP OFG RF KEY CADE AX SSB 98 stocks |
$80,615
0.92% of portfolio
|
85
|
12
|
42
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG EQH ORI SLF ESGR 9 stocks |
$79,724
0.91% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO 6 stocks |
$77,582
0.89% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX BLD ACM FLR KBR PWR DY 25 stocks |
$73,869
0.84% of portfolio
|
21
|
4
|
15
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CSL TT LII OC LPX JCI APOG 22 stocks |
$73,752
0.84% of portfolio
|
11
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF VVV DINO DK INT 11 stocks |
$73,498
0.84% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG BK STT BLK NTRS JHG AMP APO 24 stocks |
$71,966
0.82% of portfolio
|
12
|
11
|
10
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VTWO 1 stocks |
$64,875
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM GPC DKS ULTA CASY MUSA 25 stocks |
$60,464
0.69% of portfolio
|
17
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI FDS CME MCO NDAQ ICE MORN 9 stocks |
$60,288
0.69% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K HRL SJM BRBR LW CAG 26 stocks |
$60,135
0.69% of portfolio
|
19
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ FANG EOG MUR SM OXY HES 29 stocks |
$59,248
0.68% of portfolio
|
18
|
11
|
15
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS IBKR SCHW PIPR TW RJF 22 stocks |
$58,211
0.67% of portfolio
|
16
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$57,774
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX SHOO WWW CAL 7 stocks |
$49,094
0.56% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN CWST HSC SRCL GFL 9 stocks |
$46,878
0.54% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST 7 stocks |
$46,236
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO AIT CNM TRNS MSM POOL 8 stocks |
$44,751
0.51% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF AEO ROST BOOT GPS BURL 16 stocks |
$44,396
0.51% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE LNG PBA TRGP WMB TRP KMI 16 stocks |
$40,086
0.46% of portfolio
|
9
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB MCW 5 stocks |
$40,044
0.46% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAMR EQIX AMT CXW WY EPR HASI 14 stocks |
$39,863
0.46% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST HAE MMSI MASI BAX 19 stocks |
$39,810
0.46% of portfolio
|
12
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP CELH PRMW COKE FIZZ 9 stocks |
$39,765
0.45% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT IMKTA 5 stocks |
$39,529
0.45% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE SABR DESP CCL 7 stocks |
$38,335
0.44% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO CHRW JBHT HUBG PBI EXPD 11 stocks |
$38,053
0.44% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH ALKS ANIP AMPH PBH HROW 24 stocks |
$33,179
0.38% of portfolio
|
22
|
2
|
18
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ABM AZZ CBZ UNF GPN BV 12 stocks |
$32,615
0.37% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP KELYA TNET MAN UPWK 11 stocks |
$32,037
0.37% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM MFC MET GL PRI JXN PRU 10 stocks |
$31,518
0.36% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WFRD VAL CHX TDW AROC WHD 21 stocks |
$30,134
0.34% of portfolio
|
17
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO ESNT NMIH RYAN RDN FNF FAF 13 stocks |
$28,234
0.32% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC GBX TRN 7 stocks |
$26,130
0.3% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO DHR MEDP RDNT IDXX NEOG ILMN 21 stocks |
$25,788
0.29% of portfolio
|
16
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV VGR 4 stocks |
$25,768
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG RCII CAR R HRI MGRC GATX 11 stocks |
$25,390
0.29% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY EVH OMCL PGNY PRVA SDGR PHR 12 stocks |
$22,676
0.26% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN APH SANM CTS TTMI OLED ROG BHE 14 stocks |
$20,111
0.23% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF VMI CODI 5 stocks |
$19,761
0.23% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL ATKR ENS AYI AEIS 14 stocks |
$19,369
0.22% of portfolio
|
12
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$19,126
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG MAC O SKT BRX PECO FCPT 17 stocks |
$18,703
0.21% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS BMI ITRI FTV CGNX ST NOVT 13 stocks |
$18,402
0.21% of portfolio
|
8
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA CTRE VTR GEO OHI NHI LTC 11 stocks |
$17,711
0.2% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$16,837
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD DORM LEA THRM SMP VC MNRO GT 19 stocks |
$16,828
0.19% of portfolio
|
15
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACLS ENTG AMBA KLIC PLAB UCTT 13 stocks |
$16,358
0.19% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$16,128
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$16,058
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK CBRE EXPI NMRK CSGP OPEN RDFN 11 stocks |
$15,888
0.18% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO ICFI HURN FCN 10 stocks |
$15,547
0.18% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KAR GPI SAH ABG ACVA AN 12 stocks |
$15,454
0.18% of portfolio
|
9
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NJR SWX SR NWN CPK 9 stocks |
$15,197
0.17% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,766
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA BKH NWE OTTR ALE MGEE 9 stocks |
$12,800
0.15% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM DOLE FDP VITL 6 stocks |
$11,655
0.13% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI IIIN WOR HAYN PRLB RYI 8 stocks |
$11,060
0.13% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO KMT HLMN TKR 6 stocks |
$10,917
0.12% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG UWMC 5 stocks |
$9,887
0.11% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO IIPR FR LXP PLD NSA REXR EGP 10 stocks |
$9,523
0.11% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN 2 stocks |
$9,135
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP HST APLE DRH SHO RLJ PEB 12 stocks |
$8,980
0.1% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MLKN LZB AMWD TILE ETD LEG 8 stocks |
$8,823
0.1% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC CNXN AVT 6 stocks |
$8,589
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC SUM TGLS CRH.L 6 stocks |
$8,471
0.1% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW JBLU ALGT LUV ATSG SAVE ULCC 8 stocks |
$8,203
0.09% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$7,503
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ARCB KNX ODFL WERN MRTN HTLD 7 stocks |
$7,017
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO ALLE MSA NSSC ARLO BRC EVLV 8 stocks |
$6,710
0.08% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO LRN STRA LOPE GHC LAUR COUR 12 stocks |
$6,654
0.08% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS SUI INVH UDR VRE NXRT CSR 10 stocks |
$6,432
0.07% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG OFC DEI EQC BDN HPP JBGS KRC 14 stocks |
$6,182
0.07% of portfolio
|
12
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR RC EFC PMT RWT ARI LADR 17 stocks |
$6,144
0.07% of portfolio
|
17
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC HL CDE FNV RGLD NEM SSRM NG 9 stocks |
$6,014
0.07% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR MYE CCK OI GEF IP TRS 10 stocks |
$5,968
0.07% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SYY UNFI SPTN CHEF AVO 6 stocks |
$5,713
0.07% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI VSTO ELY MAT GOLF SEAS LTH PTON 9 stocks |
$5,702
0.07% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX QNST IPG MGNI ZD CMPR OMC IAS 13 stocks |
$5,625
0.06% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL WPC VICI GNL ESRT AHH AAT 10 stocks |
$5,298
0.06% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$5,215
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,931
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$4,930
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII WGO THO HOG 5 stocks |
$4,765
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$4,407
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV RRR MCRI LVS 4 stocks |
$3,935
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GOGL SFL ASC NAT GNK CMRE SB 8 stocks |
$3,880
0.04% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$3,746
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX 6 stocks |
$3,660
0.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI GIL OXM GIII RL FIGS 7 stocks |
$3,596
0.04% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$3,588
0.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$3,172
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI SGHC 7 stocks |
$3,170
0.04% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR NOVA ARRY SHLS 5 stocks |
$3,138
0.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI MOV REAL 4 stocks |
$3,066
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA CF 4 stocks |
$3,013
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO 3 stocks |
$2,691
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$2,567
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$2,438
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX ASIX GPRE RYAM LXU 6 stocks |
$1,957
0.02% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,929
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,669
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT 4 stocks |
$1,484
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$809
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$569
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$425
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$247
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$161
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$161
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$98
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$49
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|