Lsv Asset Management Portfolio Holdings by Sector
Lsv Asset Management
- $45.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK PFE BMY AMGN OGN BIIB 8 stocks |
$2.52 Million
5.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG FHN RF ZION BPOP ASB FITB MTB 99 stocks |
$2.23 Million
5.02% of portfolio
|
  23  
|
  61  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT CRBG AMP FHI AMG NTRS VCTR 26 stocks |
$1.95 Million
4.38% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC JPM EWBC NTB HSBC CM 9 stocks |
$1.76 Million
3.96% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA SKM TIGO CABO KT TKC 11 stocks |
$1.63 Million
3.67% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY JAZZ EXEL UTHR HALO BMRN HRMY REGN 13 stocks |
$1.51 Million
3.38% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM CRUS SWKS QRVO MU AMKR NVDA TSM 13 stocks |
$1.43 Million
3.21% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DBX DOX NLOK ADBE CSGS TDC NTCT MSFT 33 stocks |
$1.33 Million
3.0% of portfolio
|
  23  
|
  9  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META MTCH YELP SSTK YY MOMO TME 12 stocks |
$1.23 Million
2.75% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR KHC GIS CPB CAG SJM CENTA HLF 11 stocks |
$994,430
2.23% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC NTAP CAJ 5 stocks |
$967,344
2.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE BDC ITRN AVNW NOK ERIC KN 12 stocks |
$908,080
2.04% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ORI EQH BRK-B 5 stocks |
$872,644
1.96% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN ALV LEA GTX GT VC PLOW 11 stocks |
$854,083
1.92% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX INT PARR 6 stocks |
$810,679
1.82% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL SYF ALLY WU NAVI ORCC SLM BFH 15 stocks |
$722,414
1.62% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET CNO LNC JXN PRU GNW GL 10 stocks |
$718,650
1.61% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SCSC 4 stocks |
$708,175
1.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK AGCO CNHI CAT REVG TEX CMCO MTW 11 stocks |
$701,756
1.58% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX JBL SANM TTMI MEI DAKT LFUS 7 stocks |
$698,623
1.57% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NXST PLAY AMCX NFLX DIS CNK 7 stocks |
$694,811
1.56% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC ACHC MD HCSG 7 stocks |
$693,717
1.56% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F HMC TSLA TM BLBD 6 stocks |
$681,605
1.53% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI IMKTA VLGEA GO 5 stocks |
$668,230
1.5% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC CI ELV UNH 5 stocks |
$666,731
1.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY VIPS AMZN ETSY JD 5 stocks |
$663,367
1.49% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL KBH TPH MTH BZH TMHC MHO 11 stocks |
$660,652
1.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MUR APA COP EOG CRC CIVI CNX 19 stocks |
$657,083
1.48% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT HII LMT GD NOC RTX 6 stocks |
$642,018
1.44% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN EIG ACT ESNT FNF 6 stocks |
$620,456
1.39% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CTSH G IBM DXC LDOS CNXC CLVT 15 stocks |
$528,626
1.19% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACMR PLAB ACLS KLAC 5 stocks |
$527,829
1.19% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW AAL SNCY ALK 6 stocks |
$490,828
1.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO DKS BBY SBH ODP BBW BBWI ULTA 11 stocks |
$478,351
1.07% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GTES CR HI PKOH TNC ITW MWA 9 stocks |
$434,851
0.98% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX TTE E SHEL PBR UNTC 9 stocks |
$431,860
0.97% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU EMN CBT KOP LYB MTX ECVT OEC 10 stocks |
$404,703
0.91% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII AER PRG 4 stocks |
$390,642
0.88% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BCO REZI MG NL 5 stocks |
$371,313
0.83% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$351,673
0.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$342,125
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM ZI ADEA RNG SSNC PRGS UBER ALRM 22 stocks |
$308,080
0.69% of portfolio
|
  18  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN GPI CARS ABG SAH 6 stocks |
$304,010
0.68% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL CCL RCL 4 stocks |
$296,788
0.67% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX PBI RLGT 3 stocks |
$285,165
0.64% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$270,998
0.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS JEF XP DFIN 5 stocks |
$270,681
0.61% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RLJ PK XHR SVC DRH BHR 10 stocks |
$251,146
0.56% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC APOG BLDR BXC NX JELD AWI 7 stocks |
$250,150
0.56% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NWN 2 stocks |
$199,282
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI NWPX RYI PRLB 4 stocks |
$197,949
0.44% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIII OXM HBI LEVI 5 stocks |
$197,320
0.44% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV DNOW FTI OIS SLB XPRO MRC 11 stocks |
$196,298
0.44% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP DOLE CALM 4 stocks |
$194,414
0.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB TILE MLKN MHK ETD FLXS VIRC 14 stocks |
$186,446
0.42% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK MAN HSII KELYA KFY 5 stocks |
$185,813
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS AFG ALL CB CNA L UVE MCY 11 stocks |
$184,635
0.41% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$175,361
0.39% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES POR EVRG PNW EXC AEP EIX 7 stocks |
$174,124
0.39% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$160,781
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR ATKR ENS KE ULBI PLPC 6 stocks |
$159,679
0.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII 3 stocks |
$155,929
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC ZEUS RS FRD 5 stocks |
$154,111
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO APEI GHC STRA 5 stocks |
$153,428
0.34% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SON GEF OI CCK MYE SEE SLGN 10 stocks |
$148,730
0.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$145,794
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG DLTR PSMT WMT BIG 6 stocks |
$143,953
0.32% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM HIW CUZ KRC BDN CIO BXP 7 stocks |
$140,945
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS CRI GES AEO SCVL VSCO GCO BKE 9 stocks |
$136,533
0.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI PEAK CHCT GEO 5 stocks |
$128,893
0.29% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD VAC WYNN 4 stocks |
$128,865
0.29% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS COLL PAHC EBS EMBC LNTH SIGA PRGO 15 stocks |
$125,260
0.28% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR EML 3 stocks |
$122,370
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG DHT 2 stocks |
$109,626
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM GPN MMS QUAD AZZ 5 stocks |
$107,374
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX TFX UTMD QDEL 4 stocks |
$105,056
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT SEAS YETI ELY 4 stocks |
$103,886
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB CSV FTDR 3 stocks |
$101,987
0.23% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$98,902
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK 2 stocks |
$96,882
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX RCKY CAL WWW WEYS 5 stocks |
$95,266
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ RWT LADR MFA MITT ARI IVR FBRT 10 stocks |
$86,569
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT BNL CTO GOOD AHH GNL MDV 7 stocks |
$76,252
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$76,061
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$74,547
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR CXW 2 stocks |
$73,833
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$72,502
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KRG SPG CBL PINE GTY 6 stocks |
$72,447
0.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$72,087
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT ITRI 2 stocks |
$70,347
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX ZD OMC IAS TZOO CMPR HHS 7 stocks |
$68,260
0.15% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$65,470
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF RCMT MMM HON VMI 5 stocks |
$62,929
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BLMN JACK LOCO DIN MCD WEN 6 stocks |
$62,144
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EPC HELE PG NUS EWCZ NWL 7 stocks |
$61,863
0.14% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LIVN VREX IART INMD TCMD ZBH MDT AVNS 11 stocks |
$53,138
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC GDRX PGNY OMCL 4 stocks |
$52,338
0.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL ILMN TMO 3 stocks |
$48,968
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG 2 stocks |
$41,186
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SB CMRE 3 stocks |
$40,903
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$36,091
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$33,018
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
PRIM EME 2 stocks |
$32,632
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$30,795
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM 2 stocks |
$29,680
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL HEAR 2 stocks |
$28,570
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$28,379
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$27,443
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$21,286
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$21,066
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA 2 stocks |
$17,595
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$14,834
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT IIPR 2 stocks |
$12,553
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX CE 2 stocks |
$12,455
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT LOW 2 stocks |
$11,216
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE PEP KOF 3 stocks |
$10,348
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$7,459
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY SCHL NYT 3 stocks |
$5,578
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,780
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW ANDE 2 stocks |
$2,603
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC ACEL 2 stocks |
$521
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$423
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$243
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$194
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$50
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|