Lazard Asset Management LLC Portfolio Holdings by Sector

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT ADBE WIX SNPS DOCN CHKP ORCL SWI 71 stocks

$5.41 Million 7.92% of portfolio
  32  
  33  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO MRVL ADI TSM NVDA AMD ASX MU 37 stocks

$5.04 Million 7.39% of portfolio
  20  
  15  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD PDD MELI VIPS EBAY CHWY 16 stocks

$4.03 Million 5.91% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV ICLR A MEDP EXAS IDXX 26 stocks

$3.49 Million 5.11% of portfolio
  14  
  11  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$2.51 Million 3.68% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META ATHM TME BIDU SPOT MAX 26 stocks

$2.43 Million 3.56% of portfolio
  14  
  10  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP WAB TRN CNI RAIL 7 stocks

$2.16 Million 3.16% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA QFIN COF PYPL WU ENVA 22 stocks

$2.03 Million 2.97% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CBOE MCO CME MSCI NDAQ FDS 8 stocks

$1.86 Million 2.73% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN INFY CTSH FISV IBM FIS CDW EPAM 35 stocks

$1.75 Million 2.57% of portfolio
  14  
  15  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC AEP PNW ETR XEL D NEE CMS 27 stocks

$1.64 Million 2.39% of portfolio
  5  
  17  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC ING NU JPM C HSBC SMFG 12 stocks

$1.63 Million 2.38% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC WTW BRO 4 stocks

$1.62 Million 2.38% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH CLOV 9 stocks

$1.59 Million 2.34% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT BSX SYK INSP TMDX ALGN RXST ABT 43 stocks

$1.51 Million 2.21% of portfolio
  27  
  13  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK NDSN ETN AME WTS MIDD CMI ENOV 38 stocks

$1.46 Million 2.14% of portfolio
  21  
  16  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL EL CL KMB CHD HIMS CLX 14 stocks

$1.44 Million 2.11% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM PBR SU BP CVX NFG SHEL TTE 9 stocks

$1.38 Million 2.02% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML TER IPGP ONTO LRCX KLAC NVMI 16 stocks

$1.29 Million 1.89% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

PTC CRM CDNS ADSK AZPN ANSS SAP INTU 92 stocks

$1.22 Million 1.78% of portfolio
  59  
  29  
  7  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY AZN MRK GILD BMY ABBV PFE 13 stocks

$1.12 Million 1.64% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS SF EVR LPLA TW PJT 23 stocks

$1.08 Million 1.58% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX GAM BK ADX ASA TWN STT CAF 65 stocks

$1.04 Million 1.52% of portfolio
  25  
  32  
  8  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP PEP KOF KDP COKE PRMW COCO 9 stocks

$1 Million 1.47% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN BAP KB MFG SHG ITUB CBSH 75 stocks

$979,263 1.43% of portfolio
  42  
  21  
  17  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUMC KRUS EAT CMG DRI TXRH 22 stocks

$825,456 1.21% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA CUBE EGP NSA STAG FR COLD 12 stocks

$824,002 1.21% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP AR EOG TPL CTRA KOS MTDR OVV 31 stocks

$773,704 1.13% of portfolio
  21  
  9  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH DAKT FN BHE OSIS BELFB AMOT LFUS 13 stocks

$773,674 1.13% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN HSC 5 stocks

$752,051 1.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH RDY NBIX PBH TEVA ALKS DVAX 28 stocks

$716,626 1.05% of portfolio
  14  
  11  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG XRAY BAX STVN HOLX WRBY ATR BDX 26 stocks

$645,427 0.95% of portfolio
  15  
  9  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

IVV IJR IJH AGG IGSB VTEB GLD EFA 96 stocks

$636,662 0.93% of portfolio
  18  
  34  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HEI BA LMT RTX LHX NOC CW HWM 24 stocks

$621,560 0.91% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB THG AXS PGR ALL WRB HMN CINF 19 stocks

$564,163 0.83% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS FND 4 stocks

$552,760 0.81% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TLK KT CMCSA T VZ CHTR TMUS IDCC 29 stocks

$530,653 0.78% of portfolio
  14  
  8  
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ZBRA CRDO HPE PI COMM KN 22 stocks

$472,552 0.69% of portfolio
  15  
  5  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF SEB RCMT 6 stocks

$440,085 0.64% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO BILI RBLX GRVY MYPS 7 stocks

$435,742 0.64% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF 4 stocks

$395,846 0.58% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SHOO ONON WWW RCKY WEYS 9 stocks

$384,321 0.56% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY SKYW UAL DAL ALK JBLU 6 stocks

$377,625 0.55% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB CGNX KEYS MKSI BMI GRMN MLAB ITRI 9 stocks

$309,266 0.45% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF ANDE SPTN USFD AVO CVGW HFFG 8 stocks

$307,055 0.45% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL CIGI MMI HOUS RMR NMRK 14 stocks

$305,386 0.45% of portfolio
  11  
  2  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO REGN HALO MRVI UTHR AXSM ARQT CDMO 114 stocks

$295,199 0.43% of portfolio
  49  
  62  
  16  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$281,601 0.41% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CX JHX EXP BCC USLM MLM SUM VMC 11 stocks

$267,439 0.39% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL CVLG KNX ULH SAIA 5 stocks

$257,427 0.38% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CMPR CRTO ZD DLX MGNI QNST DLPN 8 stocks

$240,653 0.35% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ABC CAH MCK OMI ZYXI 6 stocks

$240,251 0.35% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SQM AVTR SHW EMN WLK ECL PPG NEU 34 stocks

$238,674 0.35% of portfolio
  17  
  14  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AY CEG RNW CWEN BEPC FLNC EE NEP 8 stocks

$215,770 0.32% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT ACEL GAMB CHDN LNW DKNG 6 stocks

$207,813 0.3% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX GCI NYT PSO 4 stocks

$200,431 0.29% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

TX NUE CMC STLD CLF 5 stocks

$172,469 0.25% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT SBAC GLPI UNIT EQIX WY PCH 14 stocks

$171,995 0.25% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST TGT BJ WMT PSMT OLLI DLTR 7 stocks

$169,585 0.25% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK ICFI CRAI HURN FC EXPO FCN 10 stocks

$167,581 0.25% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS AZEK BECN CSL BLDR CARR OC 19 stocks

$162,733 0.24% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH OMCL SDGR DOCS VEEV TXG HCAT PINC 16 stocks

$161,031 0.24% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO 2 stocks

$142,867 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR ROL 3 stocks

$122,352 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA NHC ADUS EHC ENSG CHE 21 stocks

$118,288 0.17% of portfolio
  12  
  9  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC CAAP OMAB 3 stocks

$111,334 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO BC HOG LCII MPX PII MCFT 8 stocks

$108,051 0.16% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM MMYT BKNG ABNB RCL CCL DESP NCLH 10 stocks

$100,594 0.15% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ESGR ACGL BRK-A IGIC ORI 10 stocks

$85,943 0.13% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD FIX EME IESC PWR STN AGX TTEK 17 stocks

$83,463 0.12% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WMG ROKU DIS PLAY CNK IMAX LYV 13 stocks

$81,086 0.12% of portfolio
  3  
  9  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN RTO BV ABM UNF MMS 17 stocks

$81,057 0.12% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF BURL GES AEO URBN BKE 16 stocks

$77,416 0.11% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL PVH KTB OXM GIII SGC ZGN FIGS 11 stocks

$71,407 0.1% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB RLX 6 stocks

$68,104 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CMCO REVG TEX AGCO CNHI LNN 14 stocks

$66,659 0.1% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA LI GM F BLBD NIO XPEV RIVN 8 stocks

$65,210 0.1% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL ANET STX CRCT HPQ SMCI OSS 11 stocks

$52,302 0.08% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$51,517 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN APTV THRM ALV BWA VC SMP LEA 16 stocks

$48,435 0.07% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ PAYX KFY HSII BBSI MAN KELYA 11 stocks

$47,978 0.07% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$42,723 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BRC ALLE BCO ADT REZI NSSC MG 11 stocks

$42,413 0.06% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV AEM HMY GOLD GFI NEM DRD 7 stocks

$42,385 0.06% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL PHM DHI MHO LEN TPH HOV MTH 18 stocks

$39,159 0.06% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN MET UNM AFL BHF PRU PRI CNO 11 stocks

$39,018 0.06% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$38,545 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$38,358 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$38,103 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC BRX BFS NNN FCPT SKT IVT 17 stocks

$37,292 0.05% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AIZ NMIH ACT AGO MTG RDN ESNT 11 stocks

$33,047 0.05% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO LSTR PBI FDX HUBG CHRW UPS XPO 9 stocks

$31,806 0.05% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM INGR GIS DAR HLF CENTA HRL LWAY 22 stocks

$31,649 0.05% of portfolio
  6  
  13  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

RH BBY DKS TSCO SBH CASY ULTA WSM 18 stocks

$31,545 0.05% of portfolio
  6  
  10  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HTHT MAR HLT 4 stocks

$28,795 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WHD TS SLB LBRT BKR DNOW MRC NOV 15 stocks

$28,574 0.04% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENS HAYW VRT NVT AYI POWL AEIS BE 12 stocks

$25,135 0.04% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER R HRI URI HEES AL WSC GATX 14 stocks

$21,557 0.03% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX SR NI UGI NWN CPK OGS 9 stocks

$20,569 0.03% of portfolio
  2  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC HIW EQC OFC PGRE CUZ CIO 12 stocks

$19,443 0.03% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA CF FMC BIOX ICL SMG MOS 8 stocks

$16,603 0.02% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK SEE REYN AMBP KRT PTVE IP MYE 13 stocks

$16,477 0.02% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TNK INSW TRGP LNG HESM OKE KMI ENLC 22 stocks

$16,472 0.02% of portfolio
  10  
  8  
  6  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL DAC SBLK GOGL SB ESEA CMRE MATX 11 stocks

$16,294 0.02% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN EDU ATGE LAUR LOPE STRA AFYA APEI 12 stocks

$16,250 0.02% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WCC GIC FAST AIT CNM WSO TRNS 11 stocks

$14,913 0.02% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM DOLE VITL AGRO FDP LMNR ADM TSN 8 stocks

$12,057 0.02% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI WELL PEAK SBRA CTRE UHT GEO LTC 11 stocks

$11,659 0.02% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DNUT IMKTA NGVC 5 stocks

$11,586 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CARS GPI KAR AN ABG LAD CPRT KMX 8 stocks

$10,542 0.02% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$10,540 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH OTTR MGEE CIG ALE MNTK 9 stocks

$9,978 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK YETI HAS VSTO LTH SEAS MAT ESCA 8 stocks

$9,410 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB PK DRH APLE SHO 7 stocks

$9,364 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$7,348 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

MAXN ENPH RUN FSLR 4 stocks

$7,274 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TILE AMWD LZB HBB VIRC MLKN MHK 11 stocks

$6,988 0.01% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN VLO MPC PSX DINO 5 stocks

$6,914 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

ESRT BNL EPRT WPC AAT VICI ALEX OLP 8 stocks

$4,995 0.01% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CMPO ESAB MEC NWPX CRS PRLB WOR 9 stocks

$4,882 0.01% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB INVH CPT MAA UMH EQR ELS 9 stocks

$4,298 0.01% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN NSIT ARW SCSC 4 stocks

$4,092 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$3,673 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$3,238 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW SLVM MATV MERC 4 stocks

$3,089 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,976 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS JWN 4 stocks

$2,906 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR MOV 3 stocks

$2,830 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO KMT TTC SNA EML HLMN 6 stocks

$2,475 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX RYAM DOW TROX VHI FF 6 stocks

$2,329 0.0% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD RRR HGV MCRI PENN GDEN LVS PLYA 8 stocks

$2,048 0.0% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWCO CWT ARTNA SBS ARIS YORW 7 stocks

$1,581 0.0% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

PMT AOMR FBRT 3 stocks

$986 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$907 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$837 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$831 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN 3 stocks

$365 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$105 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$88 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$71 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$2 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI 1 stocks

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