Bridgeway Capital Management, LLC Portfolio Holdings by Sector
Bridgeway Capital Management, LLC
- $4.44 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FBK BKU FFBC WAFD FRME SFNC BANR BY 197 stocks |
$754,212
16.99% of portfolio
|
125
|
53
|
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
BFH V ENVA MA NAVI AGM EZPW GDOT 22 stocks |
$158,258
3.56% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR LPI CRGY TALO AMPY EGY BRY SD 25 stocks |
$127,352
2.87% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM INTC AMKR MX AOSL AIP 11 stocks |
$113,404
2.55% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TDS CMCSA VZ LILAK USM ATNI LILA T 12 stocks |
$104,134
2.35% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN LZB AMWD ETD HBB TILE FLXS 19 stocks |
$102,233
2.3% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE BMY BIIB AMGN 7 stocks |
$96,346
2.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL NTCT RAMP RPAY PAGS CHKP VRSN 22 stocks |
$95,422
2.15% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GOGL SFL GNK ASC SB PANL SMHI 8 stocks |
$90,378
2.04% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
DNOW WTTR RES PUMP LBRT NGS MRC RNGR 21 stocks |
$83,209
1.87% of portfolio
|
17
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NTB EWBC 5 stocks |
$79,010
1.78% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO HOV BZH TMHC TOL MTH PHM LEGH 8 stocks |
$78,866
1.78% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW JBLU ATSG ALGT SNCY UAL 6 stocks |
$65,389
1.47% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT OB THRY MTCH TBLA 13 stocks |
$64,620
1.46% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VCYT INVA VIR VNDA NKTR ETON DSGN ACET 113 stocks |
$60,964
1.37% of portfolio
|
34
|
38
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TNK TK LPG KNTK LNG 5 stocks |
$60,541
1.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL SCVL GES ANF DBI GCO CTRN TLYS 16 stocks |
$56,988
1.28% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BXC JELD NX BLDR GMS SWIM PPIH CSTE 9 stocks |
$56,885
1.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK OPEN HOUS JLL RMAX DOUG RFL LODE 8 stocks |
$55,309
1.25% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR INT DK MPC VLO PBF DINO PSX 10 stocks |
$55,127
1.24% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX RYAM VHI ASIX FF 5 stocks |
$51,271
1.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS NTGR COMM DGII PWFL FEIM CMTL 14 stocks |
$49,057
1.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT DAN AXL SMP HLLY CAAS STRT CVGI 13 stocks |
$47,177
1.06% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGE MCS AMCX GAIA LVO 6 stocks |
$47,136
1.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE DAKT APH MEI AMOT JBL BELFB 12 stocks |
$46,071
1.04% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC HMN HRTG UVE DGICA UFCS MCY PGR 8 stocks |
$45,684
1.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST SCHN ZEUS NUE STLD FRD CLF 7 stocks |
$41,912
0.94% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP ZVIA 4 stocks |
$40,699
0.92% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH MD ADUS THC BKD CCRN EHAB DVA 11 stocks |
$40,543
0.91% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$39,970
0.9% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO ELY CLAR AOUT JOUT ESCA 6 stocks |
$39,826
0.9% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE SPTN UNFI DIT HFFG 5 stocks |
$38,346
0.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR XRX CNDT TLS CSPI INOD III NOTE 10 stocks |
$37,960
0.85% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO INGN AVNS VREX ELMD NVRO GMED BSX 28 stocks |
$37,633
0.85% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ETWO APP CRM BMBL VMEO CDNS ADEA SSNC 28 stocks |
$37,546
0.85% of portfolio
|
11
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV CVEO QUAD AZZ KODK DLB ARC DLHC 12 stocks |
$37,377
0.84% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$37,171
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EPC CL CHD KMB SKIN NUS ACU 8 stocks |
$36,986
0.83% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX UEIC GPRO HEAR MSN 6 stocks |
$36,778
0.83% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA BGS CENT HLF PPC SENEA LFVN LWAY 12 stocks |
$36,123
0.81% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE FDP CALM ALCO 4 stocks |
$35,893
0.81% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP SBH FLWS ORLY DKS LE HZO BARK 13 stocks |
$35,885
0.81% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADV ZD DLX TSQ EVC CCO CTV HHS 11 stocks |
$34,882
0.79% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG GHLD VEL SNFCA LDI 5 stocks |
$32,562
0.73% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KELYA ADP KFY TBI HSII BGSF MHH HSON 9 stocks |
$32,038
0.72% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY DTC ETSY DIBS QRTEA TDUP 9 stocks |
$32,010
0.72% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TPC EME BBCP ORN TTEK LMB MTRX 7 stocks |
$31,924
0.72% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP SGA CMLS UONEK 7 stocks |
$30,625
0.69% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX POWW HWM SWBI BYRN ISSC RDW SIF 9 stocks |
$29,872
0.67% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD LOCO BH BDL ARKR EAT PBPB NATH 11 stocks |
$29,715
0.67% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP REX IOSP ECVT CMT ALTO DD NTIC 13 stocks |
$28,119
0.63% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR AIG 3 stocks |
$27,691
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$27,300
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$27,140
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UTI APEI LINC CHGG 5 stocks |
$26,864
0.61% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC RL LAKE VNCE 5 stocks |
$26,391
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ULH HTLD ARCB 4 stocks |
$25,229
0.57% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH PETQ PCRX IRWD VTRS AQST EBS SCYX 15 stocks |
$24,756
0.56% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH ELV 3 stocks |
$24,750
0.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA AXR 3 stocks |
$24,639
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE PACK OI 3 stocks |
$24,252
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
IMKTA VLGEA NGVC WMK 4 stocks |
$23,563
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT LIVE 3 stocks |
$22,815
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RNR GLRE 3 stocks |
$21,993
0.5% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI MEC NWPX PRLB TG GIFI AP 7 stocks |
$21,794
0.49% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WLFC PRG HTZ ALTG MTMT 5 stocks |
$21,698
0.49% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS RLGT AIRT 3 stocks |
$20,917
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VRTS VCTR AMP SWKH APO WHG STT PFG 13 stocks |
$20,572
0.46% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT KLAC AXTI TRT INTT ASYS 7 stocks |
$20,392
0.46% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV OPRX MTBC CPSI 5 stocks |
$19,387
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$18,671
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC MTW TWI CAT GENC MNTX HYFM 7 stocks |
$18,512
0.42% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC GLT 4 stocks |
$18,373
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI SCHL EDUC 3 stocks |
$17,870
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM PRU MET CIA AAME 6 stocks |
$17,737
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC TAIT 2 stocks |
$17,496
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT ONEW 3 stocks |
$16,981
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX FSTR RAIL 3 stocks |
$16,932
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS VRT KE CBAT ULBI ESP RFIL SVT 11 stocks |
$15,992
0.36% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$15,567
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT GTY ROIC PINE 4 stocks |
$15,170
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV REAL TPR ELA FOSL BRLT 7 stocks |
$14,625
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC GEG 3 stocks |
$13,736
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEOG FLGT MEDP IQV SERA A BDSX PSNL 13 stocks |
$12,780
0.29% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX OSUR ANGO INFU HBIO STXS MLSS AKYA 9 stocks |
$12,528
0.28% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AMBC ITIC JRVR MBI 5 stocks |
$12,082
0.27% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SXI AMSC PKOH TWIN GHM HURC TPIC BW 10 stocks |
$11,867
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
OPY LPLA JEF AMRK GS AC 6 stocks |
$10,654
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC RSG PESI AWX JAN 5 stocks |
$10,383
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WEYS RCKY VRA CAL SKX 5 stocks |
$9,919
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,490
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE KEYS MVIS WRAP 4 stocks |
$9,364
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$9,346
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR TRNO 2 stocks |
$8,627
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI RMBL LAZY 3 stocks |
$8,603
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$7,635
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG NC 2 stocks |
$7,551
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF IPI AVD MOS 4 stocks |
$7,551
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MG NL CIX UUU 4 stocks |
$7,488
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE OTTR 2 stocks |
$7,268
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$7,245
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL 3 stocks |
$7,063
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY MGM GDEN CNTY FLL 5 stocks |
$6,272
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM NNBR TUSK RCMT 4 stocks |
$5,924
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC DEI 2 stocks |
$5,748
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ALOT TACT KTCC QBTS 5 stocks |
$5,438
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA MYPS 2 stocks |
$3,252
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$2,933
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$2,705
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML 1 stocks |
$2,702
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT 1 stocks |
$2,526
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CMCL DC IDR GORO 4 stocks |
$2,066
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI AFCG 2 stocks |
$1,790
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD SSY PETS 3 stocks |
$1,633
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN RGCO 2 stocks |
$1,449
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN CPHC 2 stocks |
$1,377
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
UFI CULP DXYN 3 stocks |
$1,333
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,213
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Mortgage | Real Estate
MITT SACH LOAN 3 stocks |
$1,026
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY RMCF 2 stocks |
$1,021
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$898
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$832
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT EHTH 2 stocks |
$799
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
STRS 1 stocks |
$651
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$466
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NRGV 1 stocks |
$362
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWOB 1 stocks |
$282
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$265
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR 1 stocks |
$191
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$143
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|