Jacobs Levy Equity Management, Inc Portfolio Holdings by Sector
Jacobs Levy Equity Management, Inc
- $25.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW VRSN NTNX DBX HOOD PATH S 28 stocks |
$2.46 Million
9.53% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AVGO CRUS SMTC AMKR MPWR QRVO 15 stocks |
$2.05 Million
7.92% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO UEIC 4 stocks |
$1.78 Million
6.89% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META SPOT TWLO SNAP YELP MAX ZG 14 stocks |
$1.34 Million
5.19% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SYF MA PYPL ALLY BFH SLM GDOT NRDS 14 stocks |
$1 Million
3.88% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE LYFT PCOR TTD DUOL ZETA WDAY CVLT 40 stocks |
$827,158
3.2% of portfolio
|
  16  
|
  24  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TRIP EXPE DESP LIND 6 stocks |
$768,316
2.97% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR SIGI THG RLI WRB AXS MCY 20 stocks |
$689,005
2.67% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA 3 stocks |
$662,756
2.57% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI ETSY CVNA CHWY TDUP DTC 10 stocks |
$651,588
2.52% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ALGN TNDM INSP VREX NARI DXCM ZIMV 19 stocks |
$631,876
2.45% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA BPOP CFR PNFP BKU TCBI BOKF FBP 80 stocks |
$574,845
2.23% of portfolio
|
  57  
|
  20  
|
  14  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV MOH HUM OSCR 4 stocks |
$572,549
2.22% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT INCY BPMC EXEL TVTX PTCT ACAD CPRX 77 stocks |
$523,895
2.03% of portfolio
|
  41  
|
  32  
|
  19  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX BLDR CARR LII TREX AZEK MAS SWIM 12 stocks |
$512,782
1.99% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$510,054
1.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR TTEK MTZ FLR MYRG FIX TPC ACM 15 stocks |
$458,877
1.78% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN GL MET UNM PRU BHF CNO GNW 9 stocks |
$427,980
1.66% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO INT DINO DK CVI PBF PARR 8 stocks |
$421,786
1.63% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD LYB WLK OEC SCL KOP KRO IOSP 11 stocks |
$390,506
1.51% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE VITL FDP CALM 6 stocks |
$359,332
1.39% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$349,253
1.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP MAN TNET NSP HSII ZIP BBSI 13 stocks |
$340,556
1.32% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR EXPD XPO HUBG CYRX FDX RLGT 8 stocks |
$319,903
1.24% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ESS INVH 3 stocks |
$312,563
1.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GGG CMI GE DCI PSN THR FLS 9 stocks |
$312,453
1.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MTH TPH CVCO SKY NVR TMHC TOL 12 stocks |
$303,347
1.17% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR EVR PWP MC SNEX HLI GS LPLA 10 stocks |
$299,455
1.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV ROKU NFLX FOXA MSGS MSGE CNK AMCX 8 stocks |
$284,645
1.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CRBG BK AMG NTRS JHG TPG IVZ BSIG 10 stocks |
$258,964
1.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CNP PNW PEG EXC SO AEE DUK DTE 8 stocks |
$257,820
1.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EPAM KD ACN DXC CNDT IBM FLYW SAIC 14 stocks |
$250,117
0.97% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALGT SKYW JBLU 4 stocks |
$233,151
0.9% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR ARCB SAIA HTLD CVLG WERN 7 stocks |
$209,465
0.81% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALSN DAN AXL GT BWA SRI CPS 11 stocks |
$205,864
0.8% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK WWW 2 stocks |
$205,264
0.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING DPZ EAT BJRI BH 5 stocks |
$202,927
0.79% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK GILD LLY 3 stocks |
$199,247
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU WFC C NTB JPM EWBC 6 stocks |
$197,376
0.76% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK MYPS 3 stocks |
$173,800
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO HNST DKS AAP BARK LE AZO WSM 9 stocks |
$171,340
0.66% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$170,049
0.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL AMBP REYN KRT 5 stocks |
$165,553
0.64% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ ARMK VVI DLB 5 stocks |
$152,564
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST PSMT DG 4 stocks |
$143,629
0.56% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT HII NOC VVX RDW TXT ATRO 7 stocks |
$128,385
0.5% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF ACT EIG FNF RYAN JRVR AMSF TRUP 9 stocks |
$117,265
0.45% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH DAKT OLED MEI VICR AMOT 7 stocks |
$116,027
0.45% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC HLF CENTA USNA BGS LW 6 stocks |
$111,029
0.43% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL KMB CLX SKIN COTY HELE NUS 7 stocks |
$107,416
0.42% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R PRG HRI UHAL RCII 5 stocks |
$105,184
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$90,533
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI DNOW HLX WFRD OIS PUMP MRC 7 stocks |
$87,503
0.34% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMBA KLAC AXTI 4 stocks |
$84,488
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW RYAM CE GPRE ASIX VHI ORGN 9 stocks |
$81,815
0.32% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC SCHN ZEUS TMST 4 stocks |
$79,407
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM GWW 3 stocks |
$78,557
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
FL SFIX GCO ZUMZ VSCO DBI TLYS LVLU 8 stocks |
$75,393
0.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR CTRA MGY BRY COP OVV WTI MTDR 11 stocks |
$71,061
0.28% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL ORI EQH 5 stocks |
$61,626
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR NSA LXP PLYM 5 stocks |
$56,551
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR SHO PK RLJ CLDT PEB 6 stocks |
$55,152
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC USLM EXP 3 stocks |
$51,331
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD NBIX PCRX PAHC LNTH EMBC EBS ORGO 8 stocks |
$46,717
0.18% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG AVD 2 stocks |
$43,746
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU RGP CRAI FCN VRSK 5 stocks |
$41,875
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI IIIN MEC WOR ESAB 6 stocks |
$40,425
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
CDNA MEDP CSTL PSNL ACRS ILMN 6 stocks |
$40,404
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NTGR COMM UI CRDO VIAV HPE 6 stocks |
$38,804
0.15% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
REVG ASTE SHYF HY MTW OSK WNC 7 stocks |
$38,309
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE SPTN USFD CVGW UNFI 5 stocks |
$35,999
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI POWL HAYW PLPC VRT 5 stocks |
$34,095
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE NMRK RDFN REAX RMAX DOUG RMR EXPI 9 stocks |
$31,504
0.12% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM 2 stocks |
$30,873
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT PECO REG WSR AKR PINE BRX 7 stocks |
$28,908
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY 3 stocks |
$23,986
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX PSTG DELL CRCT INVE 5 stocks |
$23,701
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS STGW MGNI CDLX EVC 5 stocks |
$22,714
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
CDE SSRM CMCL HL 4 stocks |
$22,357
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE MG NL REZI 5 stocks |
$21,399
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV FARO 2 stocks |
$21,398
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$21,188
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR IRBT TILE FLXS COOK HOFT LCUT 7 stocks |
$18,859
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH PAG 2 stocks |
$17,911
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$15,310
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MCFT PII 3 stocks |
$15,233
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$14,644
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA HIW CUZ ONL 4 stocks |
$14,193
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX NWN 2 stocks |
$14,128
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY ANGO OSUR HBIO 4 stocks |
$14,056
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH SGC 2 stocks |
$13,080
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$12,833
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT SGHC INSE DKNG 4 stocks |
$12,754
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HSTM GDRX SPOK TXG 4 stocks |
$11,911
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$11,451
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA AMEH AVAH BTMD MODV 5 stocks |
$10,994
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY CHGG APEI UTI 4 stocks |
$10,011
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$9,977
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$9,829
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$9,772
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$9,553
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RBBN OOMA ATNI IDT USM TDS 6 stocks |
$8,010
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$6,870
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$6,715
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$6,057
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$5,855
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL PANL 2 stocks |
$5,808
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$5,680
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
CSV MED 2 stocks |
$5,663
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM DHT TRGP 3 stocks |
$5,640
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$5,060
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$4,542
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$4,413
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FNKO JOUT CLAR 3 stocks |
$3,231
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
HSC 1 stocks |
$3,172
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO 2 stocks |
$1,796
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$1,623
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,534
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH 1 stocks |
$872
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$869
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB 1 stocks |
$529
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$303
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$124
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
ZVIA 1 stocks |
$81
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|