Los Angeles Capital Management LLC Portfolio Holdings by Sector
Los Angeles Capital Management LLC
- $24.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT FTNT ORCL ADBE FFIV PLTR SNPS VRSN 35 stocks |
$2.33 Million
9.62% of portfolio
|
14
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI MU MPWR CRUS FORM 19 stocks |
$2.31 Million
9.53% of portfolio
|
7
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SPOT SNAP PINS 16 stocks |
$1.99 Million
8.21% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$1.81 Million
7.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER CDNS TYL TTD GTLB SMAR 61 stocks |
$1 Million
4.13% of portfolio
|
37
|
20
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE PDD MELI CVNA CHWY RVLV ETSY 9 stocks |
$947,713
3.92% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF COF DFS ALLY QFIN 21 stocks |
$938,552
3.88% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK BMY ABBV JNJ GILD AMGN OGN 9 stocks |
$734,490
3.03% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB MTB FITB PNC KEY CBSH ZION FHN 79 stocks |
$540,771
2.23% of portfolio
|
20
|
52
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE MCO CME SPGI ICE NDAQ 7 stocks |
$531,067
2.19% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LMT RTX GD NOC TDG TXT AXON 14 stocks |
$529,174
2.19% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA FOX 5 stocks |
$525,782
2.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA UI NTGR PI HPE CRDO 11 stocks |
$509,448
2.1% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CINF AXS MKL RLI TRV KNSL 18 stocks |
$444,163
1.83% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU BURL TJX GPS ANF BKE DBI 8 stocks |
$439,700
1.82% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F 4 stocks |
$435,321
1.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS RJF TW VIRT MS SF MKTX 16 stocks |
$333,746
1.38% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AWI LII CSL APOG BECN OC JCI 11 stocks |
$307,540
1.27% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH OTIS GE XYL CMI PSN FLS 25 stocks |
$301,387
1.25% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME FIX MTZ PWR TTEK STRL AGX 17 stocks |
$298,607
1.23% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL NCLH EXPE LIND ABNB RCL 7 stocks |
$282,606
1.17% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT PSMT 5 stocks |
$254,930
1.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$248,428
1.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM CMG SBUX DRI DPZ WING SHAK TXRH 17 stocks |
$248,186
1.03% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN MEI LYTS PLXS 6 stocks |
$236,733
0.98% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EVRG PEG D ED ES XEL NEE 16 stocks |
$235,047
0.97% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX DELL CRCT 4 stocks |
$221,254
0.91% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL UTHR INCY ALNY LEGN HALO CPRX BMRN 76 stocks |
$219,463
0.91% of portfolio
|
29
|
32
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX MYPS PLTK 4 stocks |
$207,448
0.86% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ALX FRT BRX BFS PECO SKT CBL 13 stocks |
$204,357
0.84% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C NU 6 stocks |
$183,570
0.76% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG LMAT NVCR UTMD HAE OSUR MMSI 11 stocks |
$183,155
0.76% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN BV VVI MMS 5 stocks |
$176,223
0.73% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$172,396
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW SEIC AMP BK AMG JHG APO HLNE 19 stocks |
$172,144
0.71% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT MAA SUI UDR AVB AMH UMH 9 stocks |
$168,220
0.69% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ACGL HIG GSHD BRK-A ORI AIG 8 stocks |
$166,650
0.69% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG KMI AM DTM OKE KNTK WMB 8 stocks |
$159,872
0.66% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN VNT BMI ITRI MKSI FARO MLAB 8 stocks |
$154,784
0.64% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST DXPE GIC 4 stocks |
$152,852
0.63% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL RMR RDFN BEKE CSGP OPEN KW 8 stocks |
$152,412
0.63% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$146,346
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE AON SLQT AJG 6 stocks |
$145,342
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$140,459
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WWW SHOO SKX RCKY 6 stocks |
$132,610
0.55% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS COLL IRWD PCRX ALKS EMBC ANIP 15 stocks |
$126,075
0.52% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC EHC ENSG ADUS PNTG JYNT 11 stocks |
$122,605
0.51% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK INSP PEN DXCM MDT IRMD TCMD PODD 24 stocks |
$110,782
0.46% of portfolio
|
12
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC EPR FPI AFCG LAMR GLPI 10 stocks |
$109,056
0.45% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV G LDOS IT BR CTSH EXLS JKHY 16 stocks |
$107,170
0.44% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB OII RNGR 5 stocks |
$100,740
0.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO ACLS AMBA ACMR PLAB 7 stocks |
$100,077
0.41% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR IBP CCS MHO TPH 14 stocks |
$93,425
0.39% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX PG CL CHD HIMS COTY KMB NWL 8 stocks |
$80,283
0.33% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH UNH CI ELV CVS 5 stocks |
$73,549
0.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA VZ T IDCC TMUS IRDM IDT 12 stocks |
$67,796
0.28% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE PRDO COUR 5 stocks |
$63,256
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS WSM BBY BBW BBWI ORLY ASO 11 stocks |
$57,198
0.24% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY VEEV HCAT SPOK PRVA HSTM 7 stocks |
$52,494
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX PBI 5 stocks |
$51,752
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ILMN IQV TMO CDNA NEO DHR TWST 10 stocks |
$48,381
0.2% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT HY DE PCAR SHYF 5 stocks |
$46,766
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK HURN FC EXPO ICFI TRU 7 stocks |
$45,600
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE KDP KO 4 stocks |
$41,615
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI GL GNW UNM AFL MET PRU 7 stocks |
$41,377
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SNCY AAL SKYW 4 stocks |
$40,080
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL NEU BCPC CBT KRO REX SHW APD 10 stocks |
$39,065
0.16% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN MTG NMIH TRUP RDN 5 stocks |
$31,209
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC ARLO BRC ADT 5 stocks |
$30,199
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$25,907
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB TRN FSTR CSX NSC 6 stocks |
$25,576
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE ONL PSTL OFC 5 stocks |
$25,451
0.11% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA UHT CTRE NHI VTR LTC 8 stocks |
$23,704
0.1% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG CUBE NSA PSA FR PLD REXR 10 stocks |
$20,824
0.09% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CPB K HRL PPC LWAY CENT HAIN 9 stocks |
$19,607
0.08% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$19,072
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI 2 stocks |
$18,178
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC 2 stocks |
$17,974
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GOOD CTO AHH ALEX EPRT 6 stocks |
$17,850
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR MCW 3 stocks |
$17,657
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN KRT SON PACK CCK PTVE 7 stocks |
$17,589
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW VRT POWL AYI BE PLPC 6 stocks |
$17,550
0.07% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG EOG COP REPX EGY SM DVN BRY 10 stocks |
$16,349
0.07% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$15,595
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC VLGEA IMKTA 5 stocks |
$14,915
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$14,731
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$14,056
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO USFD 3 stocks |
$13,170
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR 2 stocks |
$13,136
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,598
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM BWA XPEL CPS CVGI 6 stocks |
$11,535
0.05% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$11,062
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CMCL HL RGLD 4 stocks |
$9,488
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$8,455
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$8,069
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI GAMB AGS INSE ACEL 5 stocks |
$6,959
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG HRI HTZ 4 stocks |
$6,390
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK BBSI BZ HSII PAYX 6 stocks |
$6,309
0.03% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN VITL 3 stocks |
$5,095
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AES SRE 3 stocks |
$4,788
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SB CMRE GNK SFL 5 stocks |
$4,333
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,276
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW XPOF HAS PTON FNKO YETI 6 stocks |
$4,146
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$3,870
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE VIRC FLXS HOFT 4 stocks |
$3,769
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON MMM 3 stocks |
$3,056
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3,021
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CWT PCYO AWK 4 stocks |
$2,695
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO 2 stocks |
$2,572
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,304
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,213
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX CLNE 4 stocks |
$1,571
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,485
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF 2 stocks |
$1,484
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,408
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$1,401
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU AA 3 stocks |
$1,386
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF 1 stocks |
$1,337
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX CMTG 2 stocks |
$1,201
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,105
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1,085
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT KAR 3 stocks |
$1,068
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$993
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$950
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$906
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$646
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$398
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$373
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$293
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ZEUS 1 stocks |
$246
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MPX 1 stocks |
$210
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$182
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|