Lri Investments, LLC Portfolio Holdings by Sector
Lri Investments, LLC
- $746 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARES BX BLK AMP KKR OWL GCMG STT 28 stocks |
$267 Million
37.7% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
DFAC DFAI DLN DWM DLS DISV VNQ SPY 159 stocks |
$223 Million
31.55% of portfolio
|
  159  
|
- |
  159  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FAF RDN AIZ NMIH FNF JRVR MTG 8 stocks |
$23.1 Million
3.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY ETSY 5 stocks |
$16.3 Million
2.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS ACIW EEFT CRWD 21 stocks |
$14 Million
1.97% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD NOC LHX TDG BA TXT 13 stocks |
$10.2 Million
1.44% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL QCOM INTC TSM AMD MCHP 23 stocks |
$9.92 Million
1.4% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY GPRO SONO LPL 5 stocks |
$9.6 Million
1.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW CRM CDNS SSNC ANSS INTU BSY 34 stocks |
$7.53 Million
1.06% of portfolio
|
  34  
|
- |
  34  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS TPIC EMR ETN PH GE NDSN XYL 27 stocks |
$7.14 Million
1.01% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG BP E EC 8 stocks |
$6.86 Million
0.97% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE SNY AZN 13 stocks |
$6.76 Million
0.95% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS BIDU MTCH 9 stocks |
$6.75 Million
0.95% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB WBS KEY FCNCA USB PNC WTFC FHB 42 stocks |
$6.23 Million
0.88% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD BAC WFC NU C MUFG BBVA 13 stocks |
$5.08 Million
0.72% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI UNH ELV CVS CNC HUM MOH 7 stocks |
$5.06 Million
0.71% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII JCI TT GMS MAS FBHS JELD 13 stocks |
$4.66 Million
0.66% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST PRMW COKE 6 stocks |
$3.81 Million
0.54% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CACI JKHY ASGN FISV CDW FIS 18 stocks |
$3.8 Million
0.54% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$2.86 Million
0.4% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP DFS PYPL ALLY WU 10 stocks |
$2.42 Million
0.34% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ESGR 6 stocks |
$2.42 Million
0.34% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB UL ELF CHD IPAR 9 stocks |
$2.41 Million
0.34% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT DXCM ABT BSX AHCO SYK ZBH EW 18 stocks |
$1.98 Million
0.28% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR AGCO TEX HY NKLA 8 stocks |
$1.95 Million
0.28% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG PNW XEL AGR PPL SO ED 23 stocks |
$1.86 Million
0.26% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD RPM DD IFF ESI LYB 16 stocks |
$1.86 Million
0.26% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB WRB WTM PGR KMPR HMN MCY 16 stocks |
$1.84 Million
0.26% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK CCOI FYBR 11 stocks |
$1.84 Million
0.26% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K LW GIS CPB INGR BGS CAG 14 stocks |
$1.81 Million
0.26% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA NWSA FOXA LYV FOX 8 stocks |
$1.76 Million
0.25% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL TMO IQV MEDP IDXX DGX ILMN 12 stocks |
$1.62 Million
0.23% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.62 Million
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.62 Million
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML TER LRCX AMAT ACLS ONTO KLAC 7 stocks |
$1.57 Million
0.22% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ENB ET OKE WMB KMI DTM LNG 8 stocks |
$1.56 Million
0.22% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX MRNA MORF BNTX GMAB IONS 20 stocks |
$1.5 Million
0.21% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA IBKR SCHW EVR MS JEF XP 8 stocks |
$1.47 Million
0.21% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX YUMC TXRH WEN BLMN 10 stocks |
$1.45 Million
0.21% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN KRG BRX KIM REG FRT 8 stocks |
$1.4 Million
0.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL STX WDC NTAP 6 stocks |
$1.3 Million
0.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX BRSP BNL 4 stocks |
$1.29 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR NSA COLD PLYM CUBE 9 stocks |
$1.22 Million
0.17% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH TEL FN KULR 6 stocks |
$1.17 Million
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU IEP 4 stocks |
$1.06 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI NOK LITE VIAV BDC CIEN 9 stocks |
$983,221
0.14% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP EOG DVN FANG APA OXY HES 18 stocks |
$943,880
0.13% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM F HMC LCID TM NIO 8 stocks |
$924,748
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BAX ICUI BDX XRAY QDEL 13 stocks |
$867,307
0.12% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL SITE GWW FAST AIT WCC FERG 9 stocks |
$800,315
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC NTR 4 stocks |
$762,208
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT EXPE TNL 5 stocks |
$705,548
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH CWST RSG 4 stocks |
$662,837
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC TPH IBP 7 stocks |
$646,539
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO FIVE TSCO ULTA GPC AAP 12 stocks |
$627,117
0.09% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM HRB 4 stocks |
$609,955
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA VWE 5 stocks |
$607,482
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC CNI 5 stocks |
$606,699
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GEO OHI 4 stocks |
$565,310
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI ROST LULU BOOT VSCO 6 stocks |
$564,470
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP TNET 3 stocks |
$561,816
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC LAND AMT EQIX IRM RYN LAMR EPR 9 stocks |
$554,163
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS TARO TEVA HLN VTRS PBH TLRY 9 stocks |
$535,618
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO SR NI SWX OGS NWN 7 stocks |
$508,073
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE MMI JLL NMRK CWK EXPI 6 stocks |
$494,626
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$462,789
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC HCA ENSG UHS AMN DVA MODV 9 stocks |
$458,282
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$449,055
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO CME NDAQ DNB SPGI MSCI FDS 9 stocks |
$447,093
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG PWR GVA FLR FIX STRL MYRG 7 stocks |
$439,224
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS MMS GPN ABM ARMK VVI 7 stocks |
$436,334
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH H HLT WH 5 stocks |
$432,998
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BERY GPK IP GEF SEE SLGN REYN 8 stocks |
$413,287
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX EXPO VRSK BAH HURN 5 stocks |
$378,173
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$342,050
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRU GL MET CNO GNW BHF UNM 8 stocks |
$335,511
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX BWA MGA THRM LKQ GT DAN 12 stocks |
$324,841
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO EXPD CHRW ZTO JBHT 7 stocks |
$322,205
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH ASIX 4 stocks |
$319,984
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY VNT KEYS GRMN ESE FTV 6 stocks |
$318,801
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF X STLD RS 5 stocks |
$312,432
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DK 5 stocks |
$298,701
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CDLX 3 stocks |
$291,824
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII 3 stocks |
$283,996
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG AON MMC BRO 5 stocks |
$277,121
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL TFII KNX 4 stocks |
$264,234
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$261,139
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA NSSC 5 stocks |
$246,575
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX 2 stocks |
$241,564
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$206,022
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL R URI 3 stocks |
$197,537
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$190,826
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL JBLU ALK 4 stocks |
$190,499
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
HLMN SNA KMT TKR TTC 5 stocks |
$189,546
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$173,092
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL AROC CHX BKR MRC TTI OII 8 stocks |
$165,253
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$143,857
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ATKR ENR WIRE 6 stocks |
$142,320
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$133,118
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB CLDT PK HST 5 stocks |
$132,923
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS SUI 2 stocks |
$127,145
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA RAD 2 stocks |
$120,789
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD SA NG RGLD 5 stocks |
$114,695
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$97,912
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$88,637
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN 2 stocks |
$82,294
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX ABEV 4 stocks |
$65,814
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$47,387
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$46,947
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIII UA COLM FIGS UAA 6 stocks |
$44,349
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$43,106
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD 2 stocks |
$39,652
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE NWE AES 4 stocks |
$39,532
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$34,286
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$34,148
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS 1 stocks |
$28,875
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT SIX MAT HAS 4 stocks |
$28,149
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA 2 stocks |
$26,735
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$24,852
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$24,212
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN 3 stocks |
$21,872
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$19,800
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN MTN 3 stocks |
$18,700
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$17,418
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$15,020
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE ONL FSP 4 stocks |
$12,667
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$11,413
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$10,796
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$10,172
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9,678
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$7,404
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,632
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$5,816
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$4,871
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$3,447
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,569
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,088
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|