Jacobs Levy Equity Management, Inc Portfolio Holdings by Sector
Jacobs Levy Equity Management, Inc
- $23.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT VRSN PANW ADBE DBX NTNX PATH DOCN 33 stocks |
$2.36 Million
9.88% of portfolio
|
15
|
18
|
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO UEIC 4 stocks |
$1.56 Million
6.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC QCOM CRUS AVGO AMKR SMTC MXL 16 stocks |
$1.31 Million
5.46% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT MTCH SNAP YELP KIND TWLO 16 stocks |
$1.29 Million
5.41% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY SYF BFH SLM V PYPL AXP 16 stocks |
$753,128
3.15% of portfolio
|
6
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM MANH TTD LYFT PEGA APPF COMP RNG 39 stocks |
$735,316
3.08% of portfolio
|
18
|
21
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR RLI WRB SIGI THG AXS ALL 21 stocks |
$731,882
3.06% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT INCY EXEL BPMC ALNY ACAD VRTX MRNA 83 stocks |
$672,037
2.81% of portfolio
|
54
|
27
|
25
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW ALGN TNDM PODD DXCM INSP VREX AXGN 22 stocks |
$551,003
2.31% of portfolio
|
12
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI ETSY CVNA TDUP W EBAY 11 stocks |
$548,664
2.3% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY WSM WINA FLWS BBY LESL FIVE 15 stocks |
$485,105
2.03% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP RHI PAYX TNET MAN HSII BBSI 13 stocks |
$483,403
2.02% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP CMA CFR BKU TCBI FBP BOKF OFG 84 stocks |
$479,497
2.01% of portfolio
|
40
|
40
|
14
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX KBR TTEK MTZ EME MYRG FLR PRIM 16 stocks |
$461,116
1.93% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP ABNB RCL LIND 5 stocks |
$448,281
1.88% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GGG AME CMI ROP ITW FELE DCI 13 stocks |
$444,723
1.86% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET JXN UNM PRU BHF CNO GNW 8 stocks |
$430,509
1.8% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII LPX BLDR MAS CARR TREX AWI AAON 13 stocks |
$389,558
1.63% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV MOH HUM OSCR 4 stocks |
$389,211
1.63% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST DG PSMT DLTR 5 stocks |
$382,969
1.6% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$374,585
1.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD LSTR HUBG CYRX PBI RLGT 7 stocks |
$339,911
1.42% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM CTSH EXLS KD DXC CNDT UIS 14 stocks |
$335,667
1.4% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN MTH KBH CVCO TPH TMHC DHI 10 stocks |
$319,763
1.34% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB WLK DD WDFC BCPC SCL RPM ASH 15 stocks |
$313,238
1.31% of portfolio
|
6
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI EVR MC MS PWP GS SNEX 9 stocks |
$306,576
1.28% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT ELS INVH NXRT 5 stocks |
$298,818
1.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CHD CLX CL HELE IPAR COTY 10 stocks |
$283,311
1.19% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO INT CVI DINO DK PARR 7 stocks |
$273,533
1.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN DHR MEDP MTD CDNA TMO NTRA A 13 stocks |
$247,940
1.04% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN LLY GILD BMY BIIB 6 stocks |
$237,828
1.0% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BK AMG NTRS SEIC FHI JHG BBUC 8 stocks |
$228,992
0.96% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM DOLE CALM VITL FDP LMNR 7 stocks |
$215,974
0.9% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL AMCR REYN AMBP GEF PKG KRT 9 stocks |
$209,427
0.88% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING DPZ MCD EAT BJRI DENN BH 7 stocks |
$191,882
0.8% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU LYV NFLX FOXA MSGS AMCX 6 stocks |
$186,524
0.78% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WWW 3 stocks |
$180,549
0.76% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL ROG DAKT OLED VICR BHE 6 stocks |
$177,250
0.74% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT GLRE 4 stocks |
$167,696
0.7% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA DAN ALSN AXL CPS SRI MLR BWA 9 stocks |
$153,999
0.64% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CTRA GPOR MUR MTDR BRY OVV CRK 14 stocks |
$153,206
0.64% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE STLD ZEUS TMST 6 stocks |
$150,453
0.63% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII LMT NOC GD VVX TXT POWW RDW 8 stocks |
$139,804
0.59% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM TSLA 3 stocks |
$135,086
0.57% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR ARCB WERN KNX HTLD CVLG MRTN 8 stocks |
$131,483
0.55% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL DNOW SLB RNGR OII RES BOOM 11 stocks |
$126,853
0.53% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC HLF LANC CENTA FRPT USNA HRL BGS 8 stocks |
$126,444
0.53% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA IDCC ATNI RBBN USM IDT OOMA 9 stocks |
$123,600
0.52% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CME 2 stocks |
$121,750
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALGT SKYW ALK JBLU 5 stocks |
$115,009
0.48% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF EIG TRUP ACT FNF AGO RDN AMSF 10 stocks |
$106,780
0.45% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG PNW CNP OGE DTE ES SO GNE 9 stocks |
$103,454
0.43% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ ABM DLB 4 stocks |
$102,893
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK MYPS 4 stocks |
$99,487
0.42% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C NTB JPM NU EWBC 6 stocks |
$94,799
0.4% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA IPGP AXTI 4 stocks |
$93,558
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG HRI UHAL RCII 5 stocks |
$88,794
0.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI ACGL AIG 5 stocks |
$86,896
0.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL LULU BOOT SFIX ZUMZ GCO TJX URBN 11 stocks |
$86,403
0.36% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS STGW QNST TZOO EVC CDLX MGNI 8 stocks |
$86,022
0.36% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA OPCH AMEH LFST HCSG AVAH BTMD 11 stocks |
$74,956
0.31% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO RGP CRAI VRSK FC 6 stocks |
$72,976
0.31% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO WCC GIC DXPE POOL 5 stocks |
$65,989
0.28% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$64,061
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE RYAM ASIX VHI FF ORGN 7 stocks |
$61,401
0.26% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG 2 stocks |
$61,102
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR SHO APLE PK RLJ CLDT INN 7 stocks |
$57,893
0.24% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC CF CTVA AVD 5 stocks |
$56,546
0.24% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL CSV MED 3 stocks |
$55,530
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB SNBR ETD LEG FLXS LOVE COOK 10 stocks |
$51,503
0.22% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM FIGS PVH GIII SGC LEVI 6 stocks |
$48,403
0.2% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
IVT MAC PECO REG SKT WSR PINE SPG 10 stocks |
$47,886
0.2% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI NTGR COMM ZBRA AVNW CRDO ADTN CIEN 8 stocks |
$47,595
0.2% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX NBIX PAHC DVAX IRWD ZTS EBS EMBC 9 stocks |
$45,776
0.19% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR WST XRAY OSUR ANGO BLFS 6 stocks |
$42,765
0.18% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL AYI HAYW PLPC 4 stocks |
$42,450
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI WOR IIIN ATI MEC ESAB 7 stocks |
$42,114
0.18% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$40,767
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$40,338
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO MCFT BC 5 stocks |
$37,020
0.15% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC ASTE HY ALG REVG SHYF MTW LNN 8 stocks |
$36,457
0.15% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FARO MLAB 3 stocks |
$35,484
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SPTN CVGW UNFI USFD 5 stocks |
$35,044
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC TGLS USLM CRH.L 4 stocks |
$34,132
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE SSRM CMCL 3 stocks |
$32,050
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH FNKO JOUT AOUT 4 stocks |
$30,736
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR NSA CUBE PLD LXP PLYM 6 stocks |
$27,212
0.11% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG HSTM GDRX SPOK OMCL 5 stocks |
$23,173
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$21,897
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO SLQT EHTH 3 stocks |
$20,954
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
SAH AN PAG 3 stocks |
$19,617
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$19,310
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU GFF 2 stocks |
$18,462
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI WYNN 3 stocks |
$16,701
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX EXPI OPEN KW RMR NMRK RMAX DOUG 8 stocks |
$16,532
0.07% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC NSSC MG REZI NL 5 stocks |
$15,331
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ COKE ZVIA 4 stocks |
$14,411
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$13,959
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NWN NI 3 stocks |
$12,547
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$12,160
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA HIW ONL PGRE CUZ 5 stocks |
$11,766
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL WLY NYT 3 stocks |
$11,064
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX FSTR 3 stocks |
$10,237
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR WY UNIT 3 stocks |
$9,962
0.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$9,917
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$9,352
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT 2 stocks |
$8,729
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE FLNC 2 stocks |
$7,361
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$7,198
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$6,958
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AAT AHH 3 stocks |
$6,345
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY GHC UTI CHGG 4 stocks |
$5,922
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,688
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,280
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT SGHC DKNG ACEL 4 stocks |
$4,966
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$4,774
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$4,752
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRCT PSTG DELL STX DDD 5 stocks |
$4,251
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$3,945
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH HSC 2 stocks |
$2,887
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH 2 stocks |
$2,849
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL SFL 2 stocks |
$2,609
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT 2 stocks |
$2,608
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$1,731
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,482
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,414
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,146
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,062
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$863
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$541
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII CECE 2 stocks |
$340
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$245
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$145
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
|