Intech Investment Management LLC Portfolio Holdings by Sector
Intech Investment Management LLC
- $10 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD NXPI INTC MRVL 34 stocks |
$785,243
7.82% of portfolio
|
21
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR GDDY FTNT PANW VRSN 60 stocks |
$747,643
7.45% of portfolio
|
49
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT DASH CARG YELP 23 stocks |
$645,936
6.44% of portfolio
|
17
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$470,567
4.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV GILD JNJ AMGN PFE BMY 9 stocks |
$356,629
3.55% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM FICO APP DOCU TYL SHOP MANH DV 100 stocks |
$348,541
3.47% of portfolio
|
85
|
15
|
21
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI LQDT PDD SE CVNA ETSY 14 stocks |
$273,582
2.73% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC ELV HUM CI MOH CVS OSCR 9 stocks |
$223,777
2.23% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB WRB ALL KNSL AFG L 24 stocks |
$213,412
2.13% of portfolio
|
21
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU FOX CNK PLAY LYV 15 stocks |
$204,003
2.03% of portfolio
|
14
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBP FHN OFG CFG RF UCBI HWC ONB 150 stocks |
$198,970
1.98% of portfolio
|
149
|
1
|
52
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$193,174
1.92% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC RY CM BAC NU BMO C 12 stocks |
$180,063
1.79% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT SHAK SBUX WING MCD YUM DPZ 27 stocks |
$170,273
1.7% of portfolio
|
21
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR BMRN REGN VRTX EXEL HALO PCVX INSM 197 stocks |
$164,933
1.64% of portfolio
|
190
|
7
|
34
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT TDG HXL HEI WWD AXON RTX 36 stocks |
$163,724
1.63% of portfolio
|
29
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM BSX ABT EW MDT GKOS STE INSP 56 stocks |
$156,761
1.56% of portfolio
|
50
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$152,162
1.52% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS ACHC DVA ENSG SEM OPCH 28 stocks |
$151,335
1.51% of portfolio
|
27
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CDW LDOS BR G JKHY FISV 35 stocks |
$148,363
1.48% of portfolio
|
27
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX BLD KBR ACM MTZ TTEK FLR 25 stocks |
$143,937
1.43% of portfolio
|
24
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V MA BFH ENVA PYPL DFS SLM 24 stocks |
$130,204
1.3% of portfolio
|
21
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS JEF MS IBKR EVR SCHW MKTX RJF 24 stocks |
$129,162
1.29% of portfolio
|
23
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG CHD CLX KMB IPAR HIMS EL 14 stocks |
$121,258
1.21% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP AOS CR ETN GGG RRX GTLS 44 stocks |
$118,873
1.18% of portfolio
|
32
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW MMC AJG AON ERIE CRVL BRP 9 stocks |
$114,834
1.14% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVE CVX IMO 5 stocks |
$114,623
1.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI HLIT CIEN CRDO JNPR EXTR 22 stocks |
$101,487
1.01% of portfolio
|
18
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX LNN CNHI ALG 17 stocks |
$100,260
1.0% of portfolio
|
15
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC TMUS VZ T LUMN TDS CCOI 22 stocks |
$99,194
0.99% of portfolio
|
17
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B HIG ORI AIG EQH ESGR SLF 9 stocks |
$98,745
0.98% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG APD HWKN RPM ECL LYB BCPC WDFC 34 stocks |
$90,726
0.9% of portfolio
|
26
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM AZO ORLY DKS MUSA CASY ASO RH 30 stocks |
$90,558
0.9% of portfolio
|
25
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK JHG PFG STT HLNE APO NTRS AMP 29 stocks |
$83,368
0.83% of portfolio
|
23
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII MAS OC APOG TT BLDR LPX 22 stocks |
$80,676
0.8% of portfolio
|
16
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ABM CBZ AZZ UNF GPN FA 17 stocks |
$77,402
0.77% of portfolio
|
17
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR GIS K CPB MKC KHC HRL LANC 27 stocks |
$77,126
0.77% of portfolio
|
22
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM LAMR UNIT EQIX PCH EPR WY OUT 18 stocks |
$72,006
0.72% of portfolio
|
15
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED SO XEL PCG AEP DUK CMS NEE 24 stocks |
$71,426
0.71% of portfolio
|
3
|
21
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX HOLX MASI HAE MMSI RMD 22 stocks |
$69,215
0.69% of portfolio
|
21
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CNX EOG COP SM MUR FANG OXY 37 stocks |
$67,909
0.68% of portfolio
|
33
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM NVR DHI MTH IBP KBH TMHC 19 stocks |
$59,919
0.6% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRI JXN MFC MET GL GNW 10 stocks |
$58,143
0.58% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME SPGI ICE NDAQ MCO FDS MSCI 8 stocks |
$56,801
0.57% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$55,790
0.56% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT AIZ NMIH RDN RYAN TRUP FNF 16 stocks |
$54,101
0.54% of portfolio
|
15
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH TEVA PRGO ALKS COLL PBH EMBC 24 stocks |
$47,828
0.48% of portfolio
|
23
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW CHX AROC SLB VTOL BKR OII 24 stocks |
$44,921
0.45% of portfolio
|
21
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC EE AMPS NRGV 6 stocks |
$44,672
0.45% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BKE AEO BOOT BURL 17 stocks |
$44,644
0.44% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA WMK DNUT 6 stocks |
$42,334
0.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OLED JBL CTS SANM TTMI APH ROG 18 stocks |
$41,619
0.41% of portfolio
|
17
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH COCO FIZZ 8 stocks |
$41,049
0.41% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH WCN HSC CWST MEG GFL 8 stocks |
$40,534
0.4% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK CBRE EXPI CSGP NMRK OPEN RDFN 12 stocks |
$40,489
0.4% of portfolio
|
12
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LKQ BWA DORM MOD XPEL THRM VC 22 stocks |
$39,133
0.39% of portfolio
|
19
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP AM OKE LNG ENB KMI GLNG 17 stocks |
$38,899
0.39% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX MEDP TMO RDNT IDXX NEOG DHR NEO 24 stocks |
$38,834
0.39% of portfolio
|
20
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE SBRA VTR GEO OHI NHI LTC 13 stocks |
$38,532
0.38% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$38,109
0.38% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD X CMC CLF SCHN TMST 9 stocks |
$34,253
0.34% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EXPO EFX ICFI HURN TRU CRAI 10 stocks |
$32,557
0.32% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL SABR CCL EXPE ABNB NCLH DESP 9 stocks |
$32,347
0.32% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT POWL VRT ENS BE ATKR AEIS 15 stocks |
$31,667
0.32% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR MCW CSV 6 stocks |
$31,414
0.31% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO UPS CHRW FWRD HUBG PBI EXPD 10 stocks |
$31,046
0.31% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG RCII CAR R GATX HRI URI MGRC 13 stocks |
$30,732
0.31% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG SKT MAC BRX FCPT PECO UE 20 stocks |
$30,655
0.31% of portfolio
|
17
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$30,202
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI CSX GBX TRN NSC 7 stocks |
$29,738
0.3% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI MKSI ITRI ESE GRMN NOVT CGNX FTV 15 stocks |
$28,699
0.29% of portfolio
|
10
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK WWW SHOO CAL VRA 8 stocks |
$27,203
0.27% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC GOLD WPM AEM RGLD NEM HL CDE 12 stocks |
$25,878
0.26% of portfolio
|
11
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU URG 5 stocks |
$25,634
0.26% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN FDP ADM DOLE VITL 6 stocks |
$25,046
0.25% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO VVV PARR INT 12 stocks |
$23,350
0.23% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$23,094
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF HON VMI MDU CODI MATW NNBR 8 stocks |
$22,586
0.23% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACLS PLAB UCTT AMBA TER KLIC 14 stocks |
$22,357
0.22% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD KAR ABG RUSHA ACVA AN 14 stocks |
$22,228
0.22% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA SWK KMT HLMN 5 stocks |
$21,889
0.22% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX NSP TNET UPWK HSII MAN 13 stocks |
$21,546
0.21% of portfolio
|
10
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR FR TRNO NSA LXP IIPR PLD CUBE 13 stocks |
$21,479
0.21% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI IIIN ATI WOR PRLB ESAB RYI 11 stocks |
$21,366
0.21% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$20,924
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA ALE NWE UTL BKH SRE MGEE 11 stocks |
$20,478
0.2% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ARRY SHLS NOVA 5 stocks |
$20,437
0.2% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO BRC ARLO MSA NSSC EVLV 8 stocks |
$20,265
0.2% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP IONQ HPQ DELL STX RGTI CRSR PSTG 12 stocks |
$19,616
0.2% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NWN NJR SWX NI SR CPK ATO 9 stocks |
$18,677
0.19% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL VEEV HQY HSTM PHR PRVA PGNY EVH 13 stocks |
$17,542
0.17% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT GWW FAST DXPE POOL TRNS 7 stocks |
$17,532
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,592
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL CPRI 3 stocks |
$15,542
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS TTSH 4 stocks |
$15,437
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$14,955
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE MLKN PATK LZB AMWD ETD IRBT 8 stocks |
$14,482
0.14% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG KRC OFC BDN DEI CUZ VNO DEA 18 stocks |
$13,838
0.14% of portfolio
|
17
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI MAT ELY PTON OSW GOLF SEAS LTH 10 stocks |
$13,587
0.14% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC STRA LAUR PRDO LOPE COUR 12 stocks |
$13,250
0.13% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT BNL AAT GNL AHH ALEX ESRT 12 stocks |
$12,830
0.13% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT ELS SUI NXRT UDR CSR MAA INVH 16 stocks |
$12,329
0.12% of portfolio
|
15
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE DRH SHO HST RLJ PEB 13 stocks |
$12,181
0.12% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC SUM VMC TGLS MLM EXP USLM CRH.L 8 stocks |
$12,146
0.12% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP OI GEF CCK TRS 12 stocks |
$12,046
0.12% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC RC PMT BXMT ABR RWT ARI MFA 19 stocks |
$11,554
0.12% of portfolio
|
19
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW JBLU ALGT LUV ATSG SNCY ULCC 8 stocks |
$10,999
0.11% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO MYPS 3 stocks |
$10,373
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE UNFI SYY SPTN CHEF AVO HFFG 7 stocks |
$9,922
0.1% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX CSTM AA 4 stocks |
$9,199
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC ARW CNXN 5 stocks |
$9,017
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG 4 stocks |
$8,652
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK CMP 3 stocks |
$8,647
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$8,580
0.09% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG CTVA NTR MOS AVD 6 stocks |
$7,961
0.08% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX QNST ZD MGNI CMPR IAS STGW CCO 13 stocks |
$7,931
0.08% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB GIII HBI RL OXM GIL FIGS PVH 8 stocks |
$7,523
0.07% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR BORR SDRL 6 stocks |
$7,364
0.07% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB TFII SAIA WERN KNX MRTN ODFL HTLD 8 stocks |
$6,839
0.07% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$6,551
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SFL GOGL KEX NAT CMRE GNK ASC 11 stocks |
$6,246
0.06% of portfolio
|
11
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,945
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO HOG THO MBUU 5 stocks |
$4,621
0.05% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW MSEX WTRG AWK ARIS CDZI 8 stocks |
$4,417
0.04% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,250
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT SGHC EVRI RSI LNW ACEL AGS 9 stocks |
$4,109
0.04% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW 3 stocks |
$3,529
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV RRR MCRI GDEN BALY FLL 6 stocks |
$3,331
0.03% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX IE 3 stocks |
$2,827
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS EBF ACCO 4 stocks |
$2,711
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX ASIX GPRE RYAM LXU FF 7 stocks |
$2,428
0.02% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,391
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,019
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$1,672
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$1,663
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$1,584
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,102
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,075
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$807
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$755
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$400
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$252
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$249
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$110
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$46
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|