Los Angeles Capital Management LLC Portfolio Holdings by Sector
Los Angeles Capital Management LLC
- $29.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SNPS PANW NET GDDY CRWD NLOK 49 stocks |
$3 Million
10.29% of portfolio
|
  19  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM NXPI MU AMD MPWR INTC 16 stocks |
$2.43 Million
8.33% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TME ATHM CARG THRY 12 stocks |
$2.32 Million
7.97% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.59 Million
5.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW CDNS MANH INTU UBER WDAY ADSK 53 stocks |
$1.37 Million
4.7% of portfolio
|
  23  
|
  27  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD VIPS MELI CVNA SE CPNG 8 stocks |
$1.29 Million
4.42% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS SYF SLM ALLY 18 stocks |
$941,539
3.23% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK GILD BMY ABBV AMGN OGN 9 stocks |
$834,435
2.86% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS ETN XYL PH AOS GE AME CMI 27 stocks |
$724,666
2.48% of portfolio
|
  6  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF WRB AXS MKL RLI L 18 stocks |
$681,945
2.34% of portfolio
|
  5  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS AEO ANF URBN 13 stocks |
$663,108
2.27% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH MOH CI ELV CVS CNC HUM 7 stocks |
$600,394
2.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT OLLI PSMT 5 stocks |
$593,654
2.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM MSM AIT DXPE GIC TITN 8 stocks |
$567,177
1.94% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL NVR IBP GRBK KBH 18 stocks |
$524,545
1.8% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK REVG ALG MTW TEX HY 10 stocks |
$474,226
1.63% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC NU 5 stocks |
$458,551
1.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET SMCI STX PSTG DELL WDC 7 stocks |
$446,279
1.53% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX YUM DPZ MCD DRI CMG TXRH PBPB 19 stocks |
$405,689
1.39% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS FOXA MSGS WBD ROKU 7 stocks |
$400,980
1.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL ORI HIG BRK-A EQH AIG 7 stocks |
$390,104
1.34% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY DKS BBWI MUSA CASY WSM 12 stocks |
$385,150
1.32% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ACLS PLAB ACMR VECO ONTO 8 stocks |
$381,899
1.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR AWI AZEK MAS AAON BECN LII 18 stocks |
$378,856
1.3% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM BA TXT GD LMT AXON WWD RTX 17 stocks |
$374,011
1.28% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL VRTX JAZZ RPRX UTHR HALO KNSA 73 stocks |
$331,948
1.14% of portfolio
|
  45  
|
  22  
|
  14  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TNL LIND ABNB 6 stocks |
$331,263
1.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE CME MCO SPGI ICE FDS 7 stocks |
$320,363
1.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK PODD DXCM BSX ABT MDT SWAV IRMD 20 stocks |
$276,209
0.95% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM BLD TTEK PWR FIX TPC LMB 16 stocks |
$270,144
0.93% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO TROW BEN OWL BLK AMG APAM HLNE 18 stocks |
$241,177
0.83% of portfolio
|
  15  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB FITB USB ZION BAP FHN HBAN BPOP 61 stocks |
$236,963
0.81% of portfolio
|
  24  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW TW MKTX SF MS JEF IBKR 9 stocks |
$227,802
0.78% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI AVNW INFN 4 stocks |
$213,886
0.73% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$210,616
0.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$188,046
0.64% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH 6 stocks |
$186,330
0.64% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH IBM IT FISV SAIC EXLS CDW 17 stocks |
$179,271
0.61% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP IQV ILMN ICLR IDXX MTD CDNA TMO 15 stocks |
$165,545
0.57% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CHD CL ELF IPAR HIMS KMB 8 stocks |
$156,825
0.54% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA ENSG BKD PNTG ADUS 12 stocks |
$147,556
0.51% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$144,927
0.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL WFRD AROC BOOM RNGR 16 stocks |
$129,174
0.44% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PRGO ALKS LNTH COLL PETQ EOLS 21 stocks |
$123,386
0.42% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CASS BV VVI SP MMS GPN 7 stocks |
$121,129
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG HAE OSUR LMAT BDX UTMD ATRC 10 stocks |
$115,880
0.4% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA IDCC TMUS IDT RBBN LBRDK 9 stocks |
$110,880
0.38% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$108,981
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO RCKY 4 stocks |
$108,008
0.37% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC EQIX EPR CCI AFCG OUT DLR 9 stocks |
$107,263
0.37% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV 5 stocks |
$102,339
0.35% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED ES NEE EXC PEG XEL D SO 16 stocks |
$101,268
0.35% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM SEB HON GFF MDU 5 stocks |
$98,234
0.34% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AON ERIE WTW SLQT EHTH AJG 8 stocks |
$95,444
0.33% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG FAF NMIH AMBC RDN ESNT JRVR 9 stocks |
$88,778
0.3% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRI MET AFL AEL GNW PRU 7 stocks |
$88,285
0.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC BCC MLM 4 stocks |
$87,852
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP SHO XHR APLE BHR RLJ 8 stocks |
$79,764
0.27% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP AM LNG ETRN LPG OKE TK KMI 10 stocks |
$77,743
0.27% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$75,179
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR PRDO UTI ATGE COUR STRA 9 stocks |
$70,638
0.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$69,541
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN VRSK FC HURN 5 stocks |
$67,978
0.23% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW NEU ASH PPG HDSN REX CBT 14 stocks |
$66,486
0.23% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS 2 stocks |
$61,322
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FN LYTS OSIS DAKT SANM FLEX 8 stocks |
$55,170
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM NIO F 4 stocks |
$49,196
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN HGV CNTY 4 stocks |
$48,837
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR UHT SBRA 5 stocks |
$45,053
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ATKR POWL PLPC WIRE ENS 10 stocks |
$42,900
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE ONL CUZ KRC OPI 6 stocks |
$42,271
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY SPOK PRVA ACCD HCAT HSTM 10 stocks |
$41,699
0.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$35,056
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI UPWK KELYA TNET HSII BZ 8 stocks |
$34,442
0.12% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE BEPC 3 stocks |
$34,159
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM CPB POST K HRL JBSS LW 10 stocks |
$31,077
0.11% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL PXD APA EGY DVN EOG AR 12 stocks |
$28,818
0.1% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB TRN CSX NSC 5 stocks |
$28,179
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM NGVC VLGEA IMKTA 6 stocks |
$24,611
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT BMI ITRI FTV MLAB ESE 6 stocks |
$23,697
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ARLO BCO BRC 5 stocks |
$21,747
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA CARS AN KAR 5 stocks |
$21,385
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$20,390
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB HAYN MLI RYI 4 stocks |
$20,353
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$19,899
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG KRT PTVE BALL IP PACK MYE 7 stocks |
$19,392
0.07% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,744
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH CPT INVH EQR 5 stocks |
$15,812
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH ARRY 2 stocks |
$14,992
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN CVGI CPS VC 4 stocks |
$14,267
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CMC ZEUS 4 stocks |
$13,826
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK HOFT TILE AMWD ETD SNBR WHR 7 stocks |
$12,231
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$11,296
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AAN MGRC WLFC PRG 5 stocks |
$10,966
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR WW 3 stocks |
$10,964
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE SB EGLE MATX SFL GNK 6 stocks |
$10,792
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$10,618
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$9,114
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$8,372
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$8,215
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$7,708
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMR CSGP BEKE RDFN DOUG 5 stocks |
$6,754
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS LNW INSE ACEL RSI DKNG 6 stocks |
$6,564
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR SRE 3 stocks |
$6,116
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ALX REG SPG SKT KRG WSR KIM O 9 stocks |
$6,105
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA IIPR PLD REXR NSA EXR TRNO 7 stocks |
$5,779
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF OSW 2 stocks |
$5,607
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$4,834
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL CALM 2 stocks |
$4,434
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,383
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$4,287
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$3,366
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,647
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$2,540
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY DAL SKYW 3 stocks |
$2,433
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX ADV CMPR 3 stocks |
$2,352
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$2,295
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$2,292
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$2,285
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA AVD 2 stocks |
$2,239
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT MPX 2 stocks |
$1,802
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,745
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,655
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS AWK PCYO 3 stocks |
$1,605
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SNX 2 stocks |
$1,558
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,144
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX NRZ 2 stocks |
$1,127
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$879
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$621
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
FF DOW 2 stocks |
$604
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$597
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$544
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$512
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$456
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$327
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$231
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$218
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$214
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|