Lazard Asset Management LLC Portfolio Holdings by Sector
Lazard Asset Management LLC
- $70 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MRVL MU AMD 26 stocks |
$7.04 Million
10.07% of portfolio
|
16
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL PANW CHKP PLTR DOCN 59 stocks |
$5.24 Million
7.49% of portfolio
|
38
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3.1 Million
4.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD SE MELI VIPS EBAY JD 16 stocks |
$3.01 Million
4.3% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META TME PINS EVER SPOT DASH 18 stocks |
$2.89 Million
4.13% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS PTC ADSK INTU MANH UBER NICE 81 stocks |
$2.35 Million
3.36% of portfolio
|
50
|
28
|
14
|
- |
3
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ROK NDSN GE ETN EMR XYL ITW 30 stocks |
$2.11 Million
3.02% of portfolio
|
18
|
12
|
6
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV ICLR A IDXX EXAS MEDP 16 stocks |
$2 Million
2.86% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL QFIN FINV LX WU 22 stocks |
$2 Million
2.85% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI UNP NSC TRN GBX 6 stocks |
$1.96 Million
2.8% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AZN PFE GILD BMY ABBV 12 stocks |
$1.82 Million
2.6% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED XEL POR ETR AEP EMRAF PNW 22 stocks |
$1.8 Million
2.58% of portfolio
|
15
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ CME MORN MSCI MCO CBOE 8 stocks |
$1.56 Million
2.23% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM SAN ING WFC CM NU C 18 stocks |
$1.44 Million
2.06% of portfolio
|
15
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EPR RYN CXW EQIX LAMR 9 stocks |
$1.4 Million
2.01% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP GAM ADX BK TWN CAF TDF 47 stocks |
$1.35 Million
1.93% of portfolio
|
24
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB NUS HIMS CLX 7 stocks |
$1.32 Million
1.88% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT SYK AHCO TMDX INSP GMED DXCM 25 stocks |
$1.31 Million
1.87% of portfolio
|
18
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML IPGP TER KLAC NVMI ONTO CAMT 12 stocks |
$1.21 Million
1.73% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN INFY FISV CTSH IBM FIS G GIB 26 stocks |
$1.21 Million
1.72% of portfolio
|
18
|
8
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB BAP IBN KB MFG SHG DB ITUB 72 stocks |
$1.19 Million
1.7% of portfolio
|
41
|
20
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS SF XP FUTU MKTX VIRT 12 stocks |
$1.16 Million
1.66% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR SU CVX SHEL NFG BP 7 stocks |
$1.1 Million
1.57% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW 3 stocks |
$1.02 Million
1.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP KOF COKE FIZZ MNST 8 stocks |
$924,558
1.32% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX ARCO FWRG YUMC EAT DRI KRUS 17 stocks |
$883,544
1.26% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX PLXS TTMI FN SANM LFUS CTS 13 stocks |
$825,088
1.18% of portfolio
|
11
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA ESLT GD CW LMT NOC ATRO LHX 17 stocks |
$773,775
1.11% of portfolio
|
10
|
6
|
3
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
IVV SPY IJH GLD IJR IGSB IWM VTEB 97 stocks |
$729,244
1.04% of portfolio
|
13
|
45
|
7
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX XRAY BDX TFX HOLX LMAT STVN 14 stocks |
$597,811
0.85% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH VRSK HURN CRAI BWMN ICFI TRU 9 stocks |
$586,691
0.84% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL AXS HMN TRV PGR THG UVE 13 stocks |
$585,349
0.84% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CWST RSG 3 stocks |
$585,132
0.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL LII MAS JBI ROCK APOG WMS 11 stocks |
$560,442
0.8% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW HVT 4 stocks |
$554,058
0.79% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TLK KT VZ T CMCSA CHTR TMUS VOD 19 stocks |
$542,824
0.78% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX NVO UTHR INCY EXEL BGNE BMRN 53 stocks |
$542,142
0.78% of portfolio
|
35
|
18
|
4
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN FSV JLL BEKE CWK CIGI REAX 12 stocks |
$441,048
0.63% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC OSCR HUM 7 stocks |
$434,022
0.62% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH RDY NBIX PAHC PBH ELAN SUPN 17 stocks |
$417,073
0.6% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OVV CNQ CTRA AR KOS MGY 26 stocks |
$405,292
0.58% of portfolio
|
13
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN CGNX KEYS VNT BMI ST ITRI 10 stocks |
$348,698
0.5% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA CSCO NTGR ERIC LITE CRDO HPE 15 stocks |
$335,162
0.48% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC GFI HMY NEM FNV WPM AGI 13 stocks |
$334,236
0.48% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WHD TS DNOW WFRD WTTR AROC NOV 16 stocks |
$331,603
0.47% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA ROKU CNK LYV NXST WBD 9 stocks |
$326,488
0.47% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PRIM EME MTZ WLDN IESC PWR DY 20 stocks |
$304,742
0.44% of portfolio
|
12
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG ULH 3 stocks |
$290,992
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE LI F BLBD RIVN STLA 8 stocks |
$267,648
0.38% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$267,409
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC AER HTZ R PRG GATX AL 9 stocks |
$257,932
0.37% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$242,154
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC DLX CMPR 3 stocks |
$228,242
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASLE 2 stocks |
$226,062
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT DG DLTR PSMT OLLI 8 stocks |
$222,927
0.32% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN REVG ALG ASTE OSK CNHI 11 stocks |
$212,252
0.3% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX NUE CMC 3 stocks |
$210,646
0.3% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT ACEL CHDN SGHC LNW GAMB 6 stocks |
$194,610
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL SDGR HQY VEEV DOCS EVH CERT TXG 14 stocks |
$193,478
0.28% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC EHC ENSG NHC CHE HCSG 15 stocks |
$190,143
0.27% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF 3 stocks |
$190,137
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB MMYT RCL EXPE NCLH TNL 10 stocks |
$187,072
0.27% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL OXM KTB FIGS PVH SGC 7 stocks |
$186,528
0.27% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX MLM VMC EXP USLM SMID BCC CRH.L 8 stocks |
$185,879
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$179,643
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$173,669
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM FTDR MCW 4 stocks |
$172,741
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB LZ CTAS UNF ABM MMS RTO 11 stocks |
$164,161
0.23% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH AIG ORI ACGL BRK-A SLF 8 stocks |
$160,460
0.23% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY 3 stocks |
$138,479
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW WLK NEU CBT AVTR HDSN ODC 16 stocks |
$122,613
0.18% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC MCK ABC 4 stocks |
$117,875
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA REZI BRC ARLO NSSC BCO 9 stocks |
$106,374
0.15% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG HLT HTHT WH MAR 5 stocks |
$104,914
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN ROST GPS ANF BOOT BKE AEO 8 stocks |
$98,695
0.14% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$97,899
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC HPQ DELL STX LOGI WDC IONQ 9 stocks |
$90,944
0.13% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
COUR ATGE APEI LAUR GHC PRDO LOPE LRN 12 stocks |
$90,176
0.13% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE LXP EGP STAG FR COLD PSA 8 stocks |
$89,442
0.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS HAYW PLPC VRT KE BE 11 stocks |
$81,239
0.12% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
SJM INGR MKC GIS SENEA CAG CENTA NOMD 17 stocks |
$73,629
0.11% of portfolio
|
13
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM 2 stocks |
$67,089
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM SEB MDU 5 stocks |
$65,096
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF NMIH AIZ MTG ITIC AGO AMSF RDN 9 stocks |
$62,949
0.09% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP HESM AM DHT LNG GLNG STNG KMI 14 stocks |
$60,213
0.09% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN THRM LEA ALV GNTX STRT GTX 16 stocks |
$58,581
0.08% of portfolio
|
14
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$56,272
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX SKT IVT FCPT UE ADC KRG 13 stocks |
$52,074
0.07% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM VLGEA ACI 4 stocks |
$51,411
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ ADP KFY HSII KELYA UPWK TNET PAYX 9 stocks |
$50,680
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL MOS FMC 6 stocks |
$48,490
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO WGO 3 stocks |
$40,446
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC KMT LECO 3 stocks |
$34,549
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO SCCO 4 stocks |
$31,072
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM BHF PRU MET MFC AFL 7 stocks |
$29,920
0.04% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NWN UGI 4 stocks |
$29,206
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI PRLB NWPX IIIN WOR ATI ESAB CRS 8 stocks |
$26,547
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH WSM DKS ULTA ORLY MUSA BBW CASY 14 stocks |
$26,438
0.04% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TMHC CVCO TPH TOL SKY IBP 7 stocks |
$25,750
0.04% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK MAT LTH HAS PTON 5 stocks |
$23,517
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY CPA SKYW ALK AAL 5 stocks |
$22,295
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SEE TRS GEF AMBP KRT MYE SLGN 11 stocks |
$22,081
0.03% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL SBRA 4 stocks |
$20,797
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$20,149
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR AN CARS ABG RUSHB CPRT GPI RUSHA 8 stocks |
$19,417
0.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF AVO UNFI USFD 5 stocks |
$19,359
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$15,120
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE BKH 3 stocks |
$13,476
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL DAC KEX ESEA CMRE ZIM 6 stocks |
$13,390
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP DOLE TSN 4 stocks |
$12,843
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW AQN CWEN 4 stocks |
$12,780
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI BYD RRR 3 stocks |
$11,716
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$11,506
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK FLXS HBB 4 stocks |
$10,970
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR CYRX PBI UPS JBHT FDX RLGT 7 stocks |
$9,550
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT FAST GIC WCC CNM 5 stocks |
$9,547
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN ARW SCSC 3 stocks |
$9,116
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL AAT ALEX VICI ESRT WPC 7 stocks |
$8,882
0.01% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP DRH APLE PK 6 stocks |
$7,591
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$6,929
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL CUZ OFC HIW ARE PDM VNO HPP 8 stocks |
$6,562
0.01% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$6,308
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,721
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UMH AMH AVB 4 stocks |
$5,671
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ZWS 2 stocks |
$3,960
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH LXU ASIX TROX 4 stocks |
$3,764
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$3,515
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA CURI GTN 3 stocks |
$2,914
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,528
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWCO 1 stocks |
$1,374
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,339
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$760
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$669
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY 2 stocks |
$649
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$434
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$336
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$261
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$182
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|