Rothschild Investment LLC Portfolio Holdings by Sector
Rothschild Investment LLC
- $1.44 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
PRF SPY VIG SYLD FYLD JEPI VOO IWF 330 stocks |
$214 Million
15.31% of portfolio
|
  330  
|
- |
  330  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD MRVL TSM MCHP INTC 37 stocks |
$97.1 Million
6.94% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR JPC FPF RVT HPS NAD WETF 130 stocks |
$92 Million
6.58% of portfolio
|
  130  
|
- |
  130  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN JNJ MRK LLY PFE BMY NVS 14 stocks |
$81.6 Million
5.83% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT SNAP PINS TWLO DASH 21 stocks |
$69 Million
4.93% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR VZIO 5 stocks |
$68.3 Million
4.88% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL NTNX ADBE SNPS PLTR FFIV 63 stocks |
$66 Million
4.72% of portfolio
|
  63  
|
- |
  63  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI BRK-A EQH HIG ACGL ESGR 9 stocks |
$40.1 Million
2.87% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP SHEL TTE EQNR E 7 stocks |
$39.8 Million
2.84% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY NU UBS MUFG 18 stocks |
$39.7 Million
2.83% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR DG PSMT 7 stocks |
$36.3 Million
2.6% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT BA RTX NOC AVAV LHX TDG 27 stocks |
$28.5 Million
2.04% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK ED WEC PNW D EXC PPL 27 stocks |
$26.2 Million
1.87% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW EMR CMI GE PH ETN OTIS ROP 43 stocks |
$24.4 Million
1.75% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY W BABA SE ETSY 14 stocks |
$21.4 Million
1.53% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI EQIX IRM WY SBAC LAMR 15 stocks |
$19.6 Million
1.4% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT EW ZBH MDT GMED INMD BSX 55 stocks |
$19.1 Million
1.37% of portfolio
|
  55  
|
- |
  55  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SSNC UBER TTD SNOW MSTR BMBL NOW 99 stocks |
$18.4 Million
1.32% of portfolio
|
  99  
|
- |
  99  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL AXP ALLY MA DFS COF ORCC 24 stocks |
$17.2 Million
1.23% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX WAT ILMN A EXAS IQV 24 stocks |
$16.9 Million
1.21% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BJRI SBUX DPZ DRI WEN CMG EAT 22 stocks |
$16.2 Million
1.16% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF CODI 4 stocks |
$15 Million
1.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO BMRN REGN CGEN VRTX TECH MRNA ALLO 156 stocks |
$14.8 Million
1.06% of portfolio
|
  156  
|
- |
  156  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FITB PNFP USB RF OSBC ASB PNC 149 stocks |
$14.7 Million
1.05% of portfolio
|
  149  
|
- |
  149  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$14.2 Million
1.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG DVN EQT CTRA EOG CNQ OXY 41 stocks |
$13.5 Million
0.97% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI OKE ENB MPLX WMB ET LNG 23 stocks |
$12.5 Million
0.89% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS VOD ORAN TEF 24 stocks |
$12.4 Million
0.89% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PARA WBD NWSA LYV FOXA ROKU 14 stocks |
$11.6 Million
0.83% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG H 4 stocks |
$10.8 Million
0.77% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI ZBRA BDC HPE NOK ERIC 23 stocks |
$10.6 Million
0.76% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS 4 stocks |
$9.83 Million
0.7% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CPT MAA EQR CSR UDR AVB IRT 15 stocks |
$9.62 Million
0.69% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CI HUM CNC MOH OSCR 9 stocks |
$8.55 Million
0.61% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME MCO ICE NDAQ MSCI FDS 9 stocks |
$8.31 Million
0.59% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CVI DK VVV PBF PARR 10 stocks |
$8.14 Million
0.58% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR NSA IIPR TRNO STAG LXP 10 stocks |
$7.89 Million
0.56% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB ALB FUL SHW DD SXT APD IFF 32 stocks |
$7.19 Million
0.51% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI TEX OSK PCAR REVG SHYF 13 stocks |
$7.05 Million
0.5% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL WRB TRV CB PGR MKL CINF MCY 17 stocks |
$6.79 Million
0.49% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS RTO MMS ABM AZZ ARMK LZ 16 stocks |
$6.54 Million
0.47% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X MT CLF RS CMC ZEUS 10 stocks |
$6.06 Million
0.43% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL NWL 17 stocks |
$5.71 Million
0.41% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE CHEF SPTN PFGC UNFI CVGW 9 stocks |
$5.71 Million
0.41% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO HUBG PBI 12 stocks |
$5.7 Million
0.41% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET LNC PRU AFL PUK GL UNM JXN 11 stocks |
$5.44 Million
0.39% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CDW IT KD FIS CTSH 31 stocks |
$4.83 Million
0.35% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
COHU KLAC AMAT PLAB LRCX ASML TER AMBA 18 stocks |
$4.61 Million
0.33% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA KMT HLMN LECO 6 stocks |
$4.57 Million
0.33% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO BRP CRVL 7 stocks |
$4.29 Million
0.31% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE PRMW COCO 9 stocks |
$4.2 Million
0.3% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX PRGO ZTS TAK VTRS HLN AMRX TEVA 26 stocks |
$4.08 Million
0.29% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW OLED APH FLEX JBL FN PLXS 20 stocks |
$4.07 Million
0.29% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS SF RJF JEF NMR MKTX 22 stocks |
$3.96 Million
0.28% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$3.83 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE HMC STLA LI 11 stocks |
$3.75 Million
0.27% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG K GIS LW HRL THS CPB 21 stocks |
$3.72 Million
0.27% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR UHT GEO WELL CTRE PEAK OHI SBRA 13 stocks |
$3.28 Million
0.23% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV TPB 6 stocks |
$3.12 Million
0.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEP FLNC NEP BEPC EE 7 stocks |
$3.04 Million
0.22% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST MEG HSC SRCL 7 stocks |
$2.92 Million
0.21% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CAL NKE ONON DECK CROX SKX SHOO WWW 9 stocks |
$2.89 Million
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR FLR PWR ACM GVA FIX APG DY 19 stocks |
$2.78 Million
0.2% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN WLKP CE ASIX GPRE TROX LXU 10 stocks |
$2.77 Million
0.2% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ASO TSCO AZO GPC ORLY BBY CHPT 20 stocks |
$2.68 Million
0.19% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ BXMT AGNC FBRT ABR LADR PMT 18 stocks |
$2.43 Million
0.17% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RGEN RMD ALC XRAY TFX 20 stocks |
$2.04 Million
0.15% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC UHAL AER CTOS HRI GATX RCII 12 stocks |
$2.01 Million
0.14% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA ADUS FMS CMPS UHS ENSG SEM 24 stocks |
$1.94 Million
0.14% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM IMKTA WMK NGVC DNUT 7 stocks |
$1.79 Million
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR TT JCI MAS FBHS BECN CSL 19 stocks |
$1.67 Million
0.12% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$1.61 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET NTAP SMCI HPQ WDC DELL LOGI 13 stocks |
$1.58 Million
0.11% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS CPK SWX NJR ATO SR NWN 10 stocks |
$1.34 Million
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS VMC MLM CRH.L JHX SUM BCC 7 stocks |
$1.15 Million
0.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DFH DHI LEN PHM TOL KBH MTH IBP 18 stocks |
$1.09 Million
0.08% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU TLYS GPS ANF BOOT AEO 21 stocks |
$1.08 Million
0.08% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR ARIS YORW SJW CWCO 9 stocks |
$1.05 Million
0.08% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL MSM FERG AIT WCC GIC 11 stocks |
$1.05 Million
0.07% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR MHK PATK AMWD MLKN TILE LZB 12 stocks |
$1.02 Million
0.07% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI STRA LRN LAUR ATGE UDMY COUR LINC 9 stocks |
$958,923
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENVX VRT HUBB WIRE NVT AEIS ENR ENS 14 stocks |
$888,569
0.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$871,328
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR WRK PKG CCK SEE BALL BERY 16 stocks |
$840,226
0.06% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$836,024
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG GTY O FRT SKT KIM NNN REG 21 stocks |
$794,026
0.06% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR VAC PENN MLCO MTN WYNN 14 stocks |
$784,485
0.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV BKR TS WHD WFRD CHX 29 stocks |
$690,878
0.05% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB EXPE NCLH SABR LIND 8 stocks |
$690,806
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV MOD DORM LKQ MGA APTV QS 27 stocks |
$677,448
0.05% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET MAN RHI KFY NSP KFRC 14 stocks |
$574,763
0.04% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MTRN CMP PLL 6 stocks |
$526,329
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN FTV KEYS TRMB TDY NOVT BMI 13 stocks |
$503,264
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$452,160
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF ICL MOS IPI 7 stocks |
$445,802
0.03% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH OTTR AVA ALE MGEE NWE 8 stocks |
$389,229
0.03% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$382,634
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC PDCO 6 stocks |
$377,648
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO 4 stocks |
$372,415
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM HL IAG CDE 5 stocks |
$345,068
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN DO SDRL RIG HP BORR NBR 7 stocks |
$341,376
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN FDP LMNR 6 stocks |
$302,757
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$274,892
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$264,207
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO HURN ICFI CRAI RGP FC 10 stocks |
$212,179
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$205,071
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG ARE VNO JBGS OFC DEI DEA 16 stocks |
$199,106
0.01% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL SKYW JBLU ALGT SNCY 11 stocks |
$185,687
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX ARCB WERN CVLG MRTN ULH HTLD 8 stocks |
$179,881
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GOGL SFL CMRE GNK SMHI NAT PANL 10 stocks |
$171,532
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC ZD IPG MGNI IAS DLX QNST 12 stocks |
$170,930
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK FTHM NMRK KW EXPI RDFN 11 stocks |
$159,326
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$154,485
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$131,784
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX BNL CTO EPRT GNL ESRT AHH 12 stocks |
$125,796
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ MTG ESNT RDN NMIH AMBC AGO 15 stocks |
$124,346
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$119,518
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN ARW SCSC 5 stocks |
$98,845
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG GPI ABG RUSHA KAR ACVA 14 stocks |
$88,883
0.01% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI ALLE ARLO NSSC EVLV 6 stocks |
$88,242
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO SCHL WLY 4 stocks |
$88,041
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI VFC LEVI KTB RL OXM GIII FIGS 10 stocks |
$62,169
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY SHLS RUN SPWR NOVA MAXN 8 stocks |
$50,764
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON VSTO SIX SEAS OSW LTH GOLF 13 stocks |
$46,128
0.0% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI AGS SGHC EVRI 7 stocks |
$45,986
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS DDS 3 stocks |
$40,154
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$33,213
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP SHO DRH RLJ XHR PEB 11 stocks |
$26,848
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$25,979
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG ONEW MBUU LCII WGO MCFT BC 7 stocks |
$22,156
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI MCW WW 5 stocks |
$13,421
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS HAYN WOR IIIN PRLB RYI 8 stocks |
$9,654
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY EVH PGNY PHR SLP SPOK TDOC HSTM 15 stocks |
$7,270
0.0% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,394
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$5,538
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE ERII PCT 5 stocks |
$4,806
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT GLRE 4 stocks |
$4,216
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$3,176
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,933
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,274
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,786
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU 3 stocks |
$1,297
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$791
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$596
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$547
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY VOYA 3 stocks |
$384
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$244
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|