Lazard Asset Management LLC Portfolio Holdings by Sector

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

TSM AVGO NVDA ADI MRVL QCOM AMD ASX 36 stocks

$4.31 Million 7.41% of portfolio
  19  
  15  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE WIX CHKP SNPS PANW DOCN CYBR 69 stocks

$4.07 Million 7.01% of portfolio
  43  
  22  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD PDD MELI VIPS EBAY SE 18 stocks

$3.21 Million 5.53% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$2.65 Million 4.55% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA QFIN PYPL WU LX EZPW 22 stocks

$2.13 Million 3.66% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV ICLR A MEDP OPK IDXX 22 stocks

$1.92 Million 3.29% of portfolio
  9  
  12  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT PINS ATHM BIDU DASH 28 stocks

$1.87 Million 3.22% of portfolio
  14  
  12  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC AEP XEL PNW NEE CMS POR D 26 stocks

$1.84 Million 3.16% of portfolio
  13  
  11  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME CBOE MCO MSCI MORN NDAQ 9 stocks

$1.53 Million 2.63% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK NDSN AME ETN EMR MIDD WTS CMI 38 stocks

$1.53 Million 2.63% of portfolio
  17  
  21  
  7  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC WTW BRO CRVL SLQT 6 stocks

$1.48 Million 2.55% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP GBX TRN CNI WAB RAIL 8 stocks

$1.48 Million 2.54% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM CDNS PTC ADSK ANSS NICE INTU SAP 89 stocks

$1.47 Million 2.53% of portfolio
  56  
  32  
  8  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ AZN GILD PFE BMY ABBV 12 stocks

$1.4 Million 2.4% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC ING JPM WFC NU C NTB HSBC 14 stocks

$1.21 Million 2.08% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM PBR SU CVX SHEL NFG EC BP 10 stocks

$1.16 Million 1.99% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT SYK INSP ATEC RXST TMDX ITGR 47 stocks

$1.14 Million 1.96% of portfolio
  27  
  20  
  10  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CLX IPAR SPB HIMS 11 stocks

$1.07 Million 1.84% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS SF EVR LPLA XP TW 28 stocks

$1.07 Million 1.84% of portfolio
  20  
  8  
  4  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX ASA ADX GAM BK TWN AMP CAF 54 stocks

$1.05 Million 1.81% of portfolio
  28  
  20  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN BAP MFG KB SHG ITUB CBSH 92 stocks

$1.04 Million 1.8% of portfolio
  61  
  30  
  20  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN INFY FISV CTSH FIS IBM WIT EPAM 36 stocks

$998,007 1.72% of portfolio
  27  
  9  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML TER IPGP NVMI ONTO KLAC UCTT 12 stocks

$867,818 1.49% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KOF PEP CCEP COKE KDP 6 stocks

$837,946 1.44% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX FWRG YUMC DRI KRUS EAT CAKE 21 stocks

$817,806 1.41% of portfolio
  15  
  6  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HEI LMT CW LHX NOC RTX AXON 23 stocks

$740,470 1.27% of portfolio
  10  
  13  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CVS CI CNC HUM MOH ALHC 8 stocks

$732,313 1.26% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST HSC 4 stocks

$718,107 1.24% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV EFA IJH IJR ACWI GLD AGG IGSB 103 stocks

$683,573 1.18% of portfolio
  26  
  37  
  12  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG XRAY BAX BDX STVN HOLX WRBY LMAT 20 stocks

$626,287 1.08% of portfolio
  10  
  10  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH PLXS FN FLEX BELFB BHE LYTS CTS 16 stocks

$607,513 1.04% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG CTRA VIST AR OVV TPL KOS 35 stocks

$599,000 1.03% of portfolio
  26  
  9  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO ARGX PCVX REGN AUPH EXEL UTHR 87 stocks

$546,253 0.94% of portfolio
  51  
  36  
  15  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB AXS THG TRV ALL HMN PGR MCY 17 stocks

$520,626 0.9% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH VRSK HURN ICFI FCN FC TRU 10 stocks

$519,936 0.89% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH RDY PBH NBIX ALKS PCRX ORGO 20 stocks

$502,235 0.86% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO BILI RBLX PLTK GRVY 7 stocks

$456,156 0.78% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$426,633 0.73% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE REXR LXP FR STAG PSA NSA 12 stocks

$418,668 0.72% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL MMI FSV FRPH RMR NMRK 16 stocks

$362,982 0.62% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TLK KT T VZ CHTR CMCSA TMUS TIGO 28 stocks

$346,132 0.6% of portfolio
  12  
  12  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT AZEK CSL MAS BECN LII JBI BLDR 19 stocks

$340,214 0.59% of portfolio
  10  
  8  
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF 4 stocks

$333,894 0.57% of portfolio
  4  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ZBRA CSCO NOK HPE JNPR PI CRDO 25 stocks

$287,908 0.5% of portfolio
  15  
  9  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ULH CVLG KNX 4 stocks

$287,546 0.49% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

RYAAY SKYW VLRS ALK AAL ALGT ATSG UAL 10 stocks

$274,145 0.47% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$273,886 0.47% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

CX JHX EXP MLM VMC USLM BCC SMID 9 stocks

$271,430 0.47% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB CGNX KEYS GRMN MKSI ITRI BMI MLAB 11 stocks

$242,102 0.42% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR 2 stocks

$208,018 0.36% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC DLX ZD CMPR MGNI QNST CRTO 7 stocks

$202,394 0.35% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT ACEL SGHC GAMB CHDN LNW INSE DKNG 8 stocks

$194,123 0.33% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE 1 stocks

$190,394 0.33% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY GCI PSO DALN 6 stocks

$187,659 0.32% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ TGT DLTR PSMT OLLI 7 stocks

$180,784 0.31% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS LBRT DNOW WHD MRC BKR WFRD 16 stocks

$180,536 0.31% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT REVG AGCO LNN CNHI OSK HY 13 stocks

$168,291 0.29% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

TX NUE CMC STLD 4 stocks

$166,741 0.29% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SQM AVTR EMN WLK ECL SHW CBT AXTA 29 stocks

$163,517 0.28% of portfolio
  15  
  11  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC THC CHE ENSG OPCH DVA 21 stocks

$161,057 0.28% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL HQY SDGR DOCS EVH VEEV PGNY HSTM 16 stocks

$151,101 0.26% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB 2 stocks

$143,962 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC MCK CAH ABC 4 stocks

$138,052 0.24% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM BKNG MMYT ABNB EXPE RCL CCL DESP 10 stocks

$129,100 0.22% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WMG ROKU FOXA CNK PARA LYV 15 stocks

$123,265 0.21% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$103,408 0.18% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC CCI GLPI UNIT PCH RYN WY 15 stocks

$101,558 0.17% of portfolio
  7  
  8  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM LI BLBD LCID F XPEV 7 stocks

$96,950 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$93,114 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX BLD PRIM EME AGX PWR WLDN ACM 19 stocks

$88,952 0.15% of portfolio
  16  
  3  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF URBN LULU GPS AEO BKE 14 stocks

$77,287 0.13% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL PVH LEVI SGC KTB GIII OXM 9 stocks

$76,727 0.13% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AIZ NMIH MTG ACT AGO RDN ESNT 10 stocks

$76,492 0.13% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ UPWK PAYX BBSI MAN HSII KELYA 12 stocks

$66,594 0.11% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CTVA CF ICL NTR IPI BIOX 7 stocks

$65,972 0.11% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

HMY AEM GFI GOLD SSRM NEM CDE SBSW 9 stocks

$65,688 0.11% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB CTAS MMS GPN BV ABM RTO LZ 14 stocks

$63,835 0.11% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM GIS INGR HRL NOMD CENTA JBSS HLF 24 stocks

$60,747 0.1% of portfolio
  15  
  7  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC LCII DOOO ONEW HOG MPX MCFT 8 stocks

$58,104 0.1% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$56,484 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

IHG WH HLT HTHT MAR 5 stocks

$55,363 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK SKX SHOO ONON WWW WEYS 9 stocks

$54,291 0.09% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT MSA ALLE BRC REZI MG BCO NSSC 10 stocks

$53,823 0.09% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF AVO ANDE USFD UNFI CVGW 7 stocks

$47,305 0.08% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP HPQ STX DELL CRCT IONQ OSS CAN 8 stocks

$46,621 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CARS KAR DRVN AN ABG SAH GPI 9 stocks

$43,140 0.07% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$42,083 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM ULTA RH SBH DKS CASY TSCO MUSA 18 stocks

$40,598 0.07% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI SEB TRC 5 stocks

$40,163 0.07% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG BRX ADC SKT FCPT IVT PECO KRG 17 stocks

$36,240 0.06% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN THRM ALV LEA VC BWA DORM CPS 16 stocks

$35,738 0.06% of portfolio
  11  
  5  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN UNM BHF PRU CNO PRI MET AFL 11 stocks

$33,494 0.06% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENS AYI VRT HAYW PLPC KE AEIS BE 12 stocks

$32,428 0.06% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LAUR GHC LRN APEI COUR EDU TAL 15 stocks

$30,866 0.05% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP GLNG INSW HESM STNG PBT LNG KMI 19 stocks

$26,662 0.05% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$26,650 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI UGI SR NWN OGS CPK 8 stocks

$26,569 0.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC OFC PSTL HIW PGRE CUZ CIO 12 stocks

$23,576 0.04% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC KBH TPH GRBK TOL CVCO MHO SKY 16 stocks

$23,333 0.04% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$21,961 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC KMT LECO SNA EML 5 stocks

$21,595 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK SEE PKG GEF KRT AMBP IP TRS 13 stocks

$21,485 0.04% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$20,922 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT FAST WCC DSGR DXPE MSM 7 stocks

$20,230 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI DDL VLGEA DNUT 6 stocks

$16,459 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER MGRC HRI R GATX AL WSC URI 11 stocks

$16,221 0.03% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM DOLE TSN VITL FDP ADM AGRO 7 stocks

$14,928 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO LSTR CYRX FDX PBI UPS JBHT RLGT 10 stocks

$14,417 0.02% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC MATX GSL CMRE KEX ESEA ZIM GASS 11 stocks

$12,838 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI NWPX WOR ESAB MEC PRLB ATI CRS 10 stocks

$9,821 0.02% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST DRH RHP APLE XHR PEB PK CLDT 11 stocks

$9,586 0.02% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI SBRA LTC WELL CTRE UHT CHCT VTR 8 stocks

$9,585 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN SNX SCSC AVT ARW NSIT 6 stocks

$9,426 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB TILE MHK AMWD HBB FLXS MLKN LEG 10 stocks

$9,159 0.02% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$9,079 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK HAS LTH MAT SEAS PLNT PTON YETI 10 stocks

$9,075 0.02% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT BNL EPRT GOOD ESRT WPC OLP VICI 8 stocks

$7,709 0.01% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$7,668 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$7,517 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$7,009 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE BKH CIG AVA OTTR MNTK 7 stocks

$6,567 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$5,728 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV CSAN PSX MPC VLO 5 stocks

$4,898 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$4,210 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG RNW CWEN EE 4 stocks

$3,661 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH RYAM DOW ASIX TROX VHI 6 stocks

$2,977 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$1,956 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,466 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$1,408 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$1,274 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB AMH MAA CSR EQR SUI INVH IRT 10 stocks

$1,063 0.0% of portfolio
  3  
  6  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$785 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$585 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI BYD PENN GDEN LVS 5 stocks

$421 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$421 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK ARIS SBS CWCO ARTNA PCYO 6 stocks

$211 0.0% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AOMR REFI 2 stocks

$169 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$153 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH AXR 2 stocks

$131 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$117 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$104 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$70 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$36 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$15 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

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