Lazard Asset Management LLC Portfolio Holdings by Sector
Lazard Asset Management LLC
- $63.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AVGO NVDA TSM ADI MRVL QCOM MU AMD 34 stocks |
$6.04 Million
9.54% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE WIX SNPS CHKP CYBR PANW DOCN 69 stocks |
$5.09 Million
8.04% of portfolio
|
  45  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD MELI SE JD VIPS CVNA 16 stocks |
$2.87 Million
4.53% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$2.43 Million
3.85% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT PINS TME DASH EVER 27 stocks |
$2.23 Million
3.52% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS PTC INTU NICE ADSK ANSS SAP 90 stocks |
$2.16 Million
3.41% of portfolio
|
  67  
|
  21  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL QFIN WU COF LX 25 stocks |
$2.04 Million
3.23% of portfolio
|
  16  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK AME NDSN GE ETN EMR XYL ITW 35 stocks |
$2.04 Million
3.22% of portfolio
|
  22  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP GBX TRN CNI WAB 7 stocks |
$1.99 Million
3.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR A IDXX EXAS MEDP 19 stocks |
$1.8 Million
2.84% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ CME CBOE MORN MSCI MCO 9 stocks |
$1.67 Million
2.64% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AZN GILD PFE BMY ABBV 12 stocks |
$1.62 Million
2.56% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB IPAR CLX HIMS NUS 11 stocks |
$1.35 Million
2.14% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC AEP ES XEL POR PNW CMS ETR 22 stocks |
$1.34 Million
2.12% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ADX GAM ASA TWN AMP BK CAF 51 stocks |
$1.24 Million
1.96% of portfolio
|
  17  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC WTW BRO 4 stocks |
$1.23 Million
1.94% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK INSP AHCO DXCM AVNS GKOS 45 stocks |
$1.22 Million
1.93% of portfolio
|
  33  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML IPGP NVMI TER KLAC ONTO KLIC 15 stocks |
$1.21 Million
1.92% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC ING SAN JPM NU WFC C BCS 15 stocks |
$1.21 Million
1.91% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN BAP KB MFG SHG ITUB CBSH 97 stocks |
$1.16 Million
1.83% of portfolio
|
  64  
|
  27  
|
  22  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS SF APLD XP IREN VIRT 25 stocks |
$1.09 Million
1.72% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV INFY CTSH IBM FIS WIT IT 32 stocks |
$1.04 Million
1.65% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM PBR SU CVX SHEL EC NFG BP 11 stocks |
$999,287
1.58% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX ARCO FWRG YUMC DRI EAT CAKE 22 stocks |
$896,617
1.42% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY BAX BDX STVN ATR HOLX LMAT 19 stocks |
$807,583
1.28% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KOF KDP COKE 6 stocks |
$786,473
1.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IJH IJR GLD AGG EFA VTEB IGSB 99 stocks |
$675,512
1.07% of portfolio
|
  18  
|
  35  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS FLEX TTMI BELFB FN LYTS CTS 13 stocks |
$673,456
1.06% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT SBAC EQIX UNIT EPR PCH GLPI 16 stocks |
$654,672
1.03% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH HURN FCN CRAI ICFI FC 10 stocks |
$616,558
0.97% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL LII MAS JBI BLDR AZEK CARR 18 stocks |
$604,999
0.96% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST RSG 3 stocks |
$591,595
0.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT CW GD NOC LHX RTX AXON 23 stocks |
$566,360
0.89% of portfolio
|
  13  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB AXS ALL PGR TRV THG HMN UVE 15 stocks |
$551,377
0.87% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ARGX PCVX EXEL ASND UTHR RPRX 87 stocks |
$504,535
0.8% of portfolio
|
  44  
|
  42  
|
  19  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$484,062
0.76% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH RDY NBIX SUPN PBH PAHC PCRX 17 stocks |
$482,283
0.76% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TLK KT VZ T CHTR CMCSA IDCC IDT 27 stocks |
$447,527
0.71% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG VIST OVV CTRA AR KOS TPL 35 stocks |
$417,687
0.66% of portfolio
|
  20  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE JLL NMRK REAX MMI RMR RMAX 12 stocks |
$410,571
0.65% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$359,793
0.57% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA MSI CSCO HPE ERIC JNPR NTGR NOK 23 stocks |
$315,716
0.5% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ULH CVLG 3 stocks |
$314,626
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$304,364
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$277,241
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS WHD DNOW WFRD AROC NOV CHX 21 stocks |
$254,739
0.4% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX JHX MLM VMC EXP USLM BCC TGLS 10 stocks |
$254,661
0.4% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB CGNX KEYS GRMN BMI ITRI NOVT VNT 10 stocks |
$245,384
0.39% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT SGHC ACEL AGS LNW GAMB CHDN RSI 10 stocks |
$227,633
0.36% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA ROKU CNK LYV NXST WBD 14 stocks |
$227,401
0.36% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX CMPR MGNI CCO IAS QNST CRTO 8 stocks |
$209,054
0.33% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$194,978
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB 2 stocks |
$191,821
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR PRIM EME MTZ STRL WLDN AGX 19 stocks |
$190,798
0.3% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB MCW FTDR BFAM CSV ROL 6 stocks |
$187,597
0.3% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN ALG ASTE CNHI HY TEX 13 stocks |
$176,064
0.28% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM CCL ABNB MMYT RCL NCLH EXPE 9 stocks |
$170,872
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TX NUE CMC STLD 4 stocks |
$169,458
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC R PRG HRI AL GATX 11 stocks |
$169,063
0.27% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST BJ WMT TGT DLTR PSMT DG OLLI 8 stocks |
$167,749
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO GCI 5 stocks |
$164,879
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY SDGR VEEV DOCS EVH TXG SPOK 16 stocks |
$163,486
0.26% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC THC CHE ENSG NHC HCSG 19 stocks |
$152,030
0.24% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SQM SHW WLK AVTR CBT AXTA BCPC 29 stocks |
$149,519
0.24% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA SKYW ALK AAL JBLU UAL DAL 8 stocks |
$142,218
0.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS ABM LZ UNF MMS BV 12 stocks |
$133,686
0.21% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LI LCID RIVN BLBD F NIU 9 stocks |
$132,007
0.21% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC OMI 5 stocks |
$130,340
0.21% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI PLTK GRVY MYPS 8 stocks |
$126,218
0.2% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH AIG ORI ACGL BRK-A ESGR 9 stocks |
$122,769
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$102,227
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR CARS DRVN AN ABG GPI RUSHB 10 stocks |
$97,682
0.15% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE EGP REXR STAG FR PSA COLD 12 stocks |
$87,075
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB OXM PVH SGC GOOS ZGN 9 stocks |
$86,066
0.14% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG HTHT WH HLT MAR 5 stocks |
$81,037
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HMY GFI AEM NEM CDE SSRM RGLD SBSW 9 stocks |
$78,754
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BRC REZI ARLO NSSC BCO 9 stocks |
$77,114
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS HAYW AYI VRT PLPC KE AEIS 12 stocks |
$76,654
0.12% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN ANF BKE GPS BOOT LULU 11 stocks |
$75,569
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF NMIH AIZ MTG ESNT AGO RDN ACT 8 stocks |
$71,738
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO HOG ONEW MCFT LCII 7 stocks |
$65,445
0.1% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP ABEV 4 stocks |
$64,489
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC STX HPQ CRCT IONQ DELL CRSR 9 stocks |
$62,978
0.1% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM GIS INGR HRL SMPL DAR LANC SENEA 23 stocks |
$56,148
0.09% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ KFY HSII BBSI PAYX KELYA MAN 13 stocks |
$54,382
0.09% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX NJR OGS NWN SR NI 8 stocks |
$50,324
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI SEB RCMT MDU 6 stocks |
$49,525
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE COUR GHC LOPE APEI LAUR LRN UTI 12 stocks |
$49,379
0.08% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX SHOO DECK ONON RCKY WEYS 9 stocks |
$44,126
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX NNN ADC FCPT IVT REG UE 17 stocks |
$42,168
0.07% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP HESM LNG DHT GLNG AM NVGS KMI 19 stocks |
$40,806
0.06% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO SCCO TGB 4 stocks |
$38,686
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$37,190
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC KMT LECO SNA SWK HLMN TKR 7 stocks |
$36,923
0.06% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN THRM VC LEA CPS ADNT ALV PLOW 22 stocks |
$32,442
0.05% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA GO NGVC DDL 7 stocks |
$31,393
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT FAST WCC DXPE TRNS MSM DSGR 8 stocks |
$24,148
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF AVO USFD ANDE CVGW UNFI 7 stocks |
$23,813
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF ICL MOS FMC SMG 7 stocks |
$23,467
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC TPH GRBK KBH TOL PHM CVCO SKY 12 stocks |
$22,519
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN BHF UNM MET PRI AFL GL PUK 11 stocks |
$22,127
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$21,671
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK MAT LTH SEAS HAS PTON PLNT JOUT 9 stocks |
$21,587
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$20,654
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH AVA 4 stocks |
$19,443
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK SEE TRS GEF AMBP KRT AMCR IP 11 stocks |
$18,685
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS BBWI ULTA ORLY EYE CASY RH 17 stocks |
$18,178
0.03% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL CHCT SBRA VTR 6 stocks |
$15,393
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM AGRO VITL TSN ADM 5 stocks |
$13,742
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI NWPX IIIN WOR ESAB ATI MEC PRLB 10 stocks |
$12,732
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE CUZ PDM OFC HIW PSTL KRC CIO 11 stocks |
$12,191
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX ESEA KEX CMRE ZIM GASS ASC 8 stocks |
$12,028
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW EE CWEN 4 stocks |
$10,317
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$8,318
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SCSC AVT ARW 4 stocks |
$8,261
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR ZTO CYRX PBI UPS RLGT JBHT FDX 8 stocks |
$8,168
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT BNL EPRT ESRT VICI WPC CTO 7 stocks |
$7,967
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$7,902
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG 3 stocks |
$7,855
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$7,771
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$7,061
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK AMWD HBB FLXS LEG VIRC WHR 8 stocks |
$6,640
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP XHR DRH PK APLE CLDT 9 stocks |
$6,533
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI BYD GDEN LVS 4 stocks |
$6,361
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX MEOH HUN TROX DOW 5 stocks |
$6,238
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI TGNA SSP GTN 4 stocks |
$3,600
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CSAN INT MPC PSX VVV VLO 6 stocks |
$2,891
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV AMH AVB MAA EQR INVH ELS ESS 8 stocks |
$2,223
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ARI AOMR LADR 3 stocks |
$1,585
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,424
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY 3 stocks |
$1,136
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$1,098
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$544
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWCO PCYO AWK SBS 4 stocks |
$538
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$524
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$485
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$167
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$151
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$145
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$77
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|