Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $3.68 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW DT UBER DDOG DUOL WDAY BRZE MANH 79 stocks |
$211,197
5.75% of portfolio
|
  46  
|
  33  
|
  16  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD VRSN NTNX PLTR ZS GDDY ADBE WIX 63 stocks |
$210,856
5.74% of portfolio
|
  40  
|
  22  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN VRTX CORT JAZZ ACAD RARE ALNY 105 stocks |
$102,361
2.78% of portfolio
|
  78  
|
  23  
|
  42  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MPWR ON QRVO AMD CRUS SWKS NXPI DIOD 38 stocks |
$99,789
2.71% of portfolio
|
  19  
|
  18  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SPOT DASH PINS Z SNAP GOOGL ZG 22 stocks |
$74,091
2.02% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT CNMD BIO PODD RXST PEN TNDM SYK 44 stocks |
$72,802
1.98% of portfolio
|
  21  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
XEL PCG WEC EXC CNP ETR ES EIX 23 stocks |
$72,020
1.96% of portfolio
|
  14  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ALB LYB AXTA DD ECL CBT 27 stocks |
$70,771
1.93% of portfolio
|
  15  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT ARES PFG OWL IVZ KKR BK BEN 28 stocks |
$70,321
1.91% of portfolio
|
  19  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG SBUX YUMC MCD TXRH WEN SHAK 23 stocks |
$68,582
1.87% of portfolio
|
  16  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN EXLS G EPAM LDOS GLOB CTSH JKHY 29 stocks |
$65,043
1.77% of portfolio
|
  20  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY BDX NVST HAE ATRC ISRG NVCR ICUI 24 stocks |
$61,258
1.67% of portfolio
|
  17  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX GPS BURL ANF AEO URBN 20 stocks |
$61,155
1.66% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG TFC USB VLY SNV FHN OFG HDB 73 stocks |
$59,312
1.61% of portfolio
|
  52  
|
  21  
|
  26  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX LMT AXON BWXT HWM HII HXL NOC 21 stocks |
$57,734
1.57% of portfolio
|
  9  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI CPNG AMZN CHWY PDD CVNA EBAY VIPS 16 stocks |
$56,144
1.53% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW AME PH TNC JBT CMI FLS GTES 32 stocks |
$54,753
1.49% of portfolio
|
  19  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX IQV NTRA MEDP GH DHR ICLR ILMN 23 stocks |
$53,372
1.45% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
L PGR ALL CB CINF TRV MCY KMPR 20 stocks |
$52,336
1.42% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY XLC VNQ SCHH SPYD VLUE XLU SPLV 12 stocks |
$50,745
1.38% of portfolio
|
  12  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW WFRD HLX FTI TS 21 stocks |
$47,378
1.29% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CBOE CME DNB MCO FDS 10 stocks |
$47,153
1.28% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ACLS AMBA KLAC IPGP COHU ENTG 14 stocks |
$46,199
1.26% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN FCN EFX ICFI FC EXPO 9 stocks |
$46,119
1.25% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO WWW VRA 6 stocks |
$45,268
1.23% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX VTRS ALKS ELAN BHC AMPH 26 stocks |
$44,556
1.21% of portfolio
|
  21  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV BIIB PFE JNJ NVS GILD AMGN MRK 11 stocks |
$44,120
1.2% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY EYE FIVE DKS WOOF MUSA BBY 19 stocks |
$43,347
1.18% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK MAN KFY RHI TNET NSP 15 stocks |
$43,070
1.17% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP OVV APA GPOR DVN CRC CNQ 21 stocks |
$40,467
1.1% of portfolio
|
  10  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM UNH CNC OSCR ELV ALHC CLOV 7 stocks |
$39,372
1.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL ELF KMB PG CLX NUS HELE CL 13 stocks |
$38,056
1.04% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$37,140
1.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO HEAR SONY UEIC VUZI 7 stocks |
$36,246
0.99% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC NTAP PSTG DELL STX SMCI HPQ ANET 14 stocks |
$35,991
0.98% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK MTZ BLD ACM FIX EME KBR MYRG 14 stocks |
$35,871
0.98% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK WMS BECN LII LPX TT MAS CARR 17 stocks |
$35,590
0.97% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR K HRL KHC FLO POST BGS INGR 17 stocks |
$35,347
0.96% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV VC ALSN BWA FOXF LKQ LEA ALV 21 stocks |
$35,209
0.96% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX MSGS ROKU WMG NFLX PARA NWS NWSA 16 stocks |
$34,771
0.95% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR MSI VIAV BDC CRDO JNPR HPE 21 stocks |
$34,334
0.93% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F RACE LI TSLA XPEV BLBD NIO 10 stocks |
$31,896
0.87% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP WAB CNI 5 stocks |
$31,296
0.85% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI LNG STNG HESM PAGP LPG OKE 20 stocks |
$31,006
0.84% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL ENVA AGM WU GDOT SYF 18 stocks |
$30,171
0.82% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA LBRDK IRDM T IDCC TDS VZ CABO 24 stocks |
$28,524
0.78% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ABM MMS DLB LZ ARMK CTAS VVI 13 stocks |
$27,655
0.75% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL LFUS CLS SANM FLEX FN ROG MEI 13 stocks |
$26,422
0.72% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX PBR EQNR BP YPF SHEL IMO NFG 9 stocks |
$26,314
0.72% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA BILI PLTK 4 stocks |
$26,135
0.71% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DLTR WMT DG OLLI TGT PSMT BJ 8 stocks |
$26,060
0.71% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD KGC GOLD FNV HL SSRM AGI 17 stocks |
$25,777
0.7% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI GFF HON MMM SEB MDU MATW 7 stocks |
$25,422
0.69% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PENN BYD MGM CZR WYNN VAC MTN 9 stocks |
$25,329
0.69% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST FTV BMI ITRI FARO TDY KEYS ESE 11 stocks |
$23,522
0.64% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
OI PKG CCK BERY PTVE SON TRS REYN 12 stocks |
$23,447
0.64% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA SMG AVD 4 stocks |
$21,465
0.58% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AGL HCA ACHC HCSG THC ADUS OPCH PNTG 21 stocks |
$21,333
0.58% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM AGRO CALM VITL FDP 6 stocks |
$21,261
0.58% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR EDU UTI CHGG TAL UDMY PRDO 15 stocks |
$21,007
0.57% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FWRD XPO HUBG FDX JBHT GXO LSTR 10 stocks |
$20,635
0.56% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SBS SJW YORW 5 stocks |
$20,115
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF UNFI SPTN 5 stocks |
$19,622
0.53% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,578
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG NCLH TRIP ABNB TCOM TNL DESP 9 stocks |
$19,566
0.53% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TPH LEN IBP KBH TOL MHO PHM 14 stocks |
$19,171
0.52% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA XP TW MKTX JEF AMRK SNEX VIRT 16 stocks |
$18,041
0.49% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AON CRVL BRP 5 stocks |
$17,698
0.48% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM TAC 4 stocks |
$17,660
0.48% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI SBAC AMT WY EQIX EPR RYN IRM 11 stocks |
$17,433
0.47% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE X RS MT STLD SCHN TX 10 stocks |
$16,692
0.45% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL TXG VEEV GDRX TDOC DOCS HCAT PRVA 18 stocks |
$16,461
0.45% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI CHDN AGS ACEL RSI LNW 10 stocks |
$16,149
0.44% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW ASIX GPRE MEOH FF RYAM ORGN 8 stocks |
$15,972
0.43% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM AIT GWW WCC FERG SITE FAST TITN 11 stocks |
$15,612
0.42% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB ENS NVT POWL VRT HAYW AYI 17 stocks |
$15,286
0.42% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL CNO PUK MFC PRI UNM BHF MET 8 stocks |
$14,970
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CELH KDP KO COKE KOF PRMW 9 stocks |
$14,958
0.41% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF JRVR NMIH AMSF AGO EIG TRUP 10 stocks |
$14,937
0.41% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT IHG CHH MCG 5 stocks |
$14,767
0.4% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALK AAL CPA RYAAY SNCY AZUL VLRS 8 stocks |
$14,766
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS MAA UDR EQR CPT AVB AIRC INVH 12 stocks |
$13,779
0.37% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC HEES URI RCII AAN MGRC 6 stocks |
$12,828
0.35% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK OMI PDCO CAH 5 stocks |
$12,194
0.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA COLD FR EGP REXR ILPT 6 stocks |
$12,061
0.33% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TTC SWK ROLL KMT 6 stocks |
$12,008
0.33% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA SAH AN CWH PAG GPI LAD CARS 9 stocks |
$11,562
0.31% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ARLO ALLE ADT BCO REZI NSSC BRC 8 stocks |
$11,296
0.31% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI VGR UVV RLX 5 stocks |
$11,087
0.3% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC NU NTB BNS CM RY MUFG 11 stocks |
$11,048
0.3% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR SAIA ARCB CVLG MRTN WERN 8 stocks |
$10,811
0.29% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR NI ATO OGS NWN SR 7 stocks |
$10,430
0.28% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PARR INT UGP PSX VTNR 6 stocks |
$10,065
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT OSW CUK GOLF HAS SIX PTON PLNT 10 stocks |
$9,606
0.26% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR TILE LOVE AMWD IRBT 6 stocks |
$9,233
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN HSC CLH GFL SRCL LICY 8 stocks |
$8,692
0.24% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$8,680
0.24% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB RYI PRLB MLI WOR TG 6 stocks |
$7,755
0.21% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE HE MNTK CIG 7 stocks |
$7,746
0.21% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO SHYF MTW DE REVG LNN PCAR WNC 14 stocks |
$7,725
0.21% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$7,575
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX SUM EXP LOMA CRH.L 6 stocks |
$7,332
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII COLM GOOS FIGS UAA GIL KTB 10 stocks |
$7,278
0.2% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$7,120
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ NXE 3 stocks |
$7,095
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ OFC DEI KRC VNO PDM DEA 15 stocks |
$6,748
0.18% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK GO ACI ASAI 6 stocks |
$6,533
0.18% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX ADC KRG UE KIM ROIC FRT 7 stocks |
$6,169
0.17% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK CBRE RDFN BEKE EXPI FSV TCN KW 11 stocks |
$6,139
0.17% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM SGML RIO CMP PLL 6 stocks |
$5,736
0.16% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GSL MATX ASC SFL PANL DAC 10 stocks |
$5,357
0.15% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST PEB SVC RLJ INN CLDT 8 stocks |
$5,074
0.14% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$4,821
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII DOOO MCFT 4 stocks |
$4,809
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$4,546
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX 2 stocks |
$4,467
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL SLF BRK-A GSHD BRK-B 5 stocks |
$4,379
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR IPG BOC TZOO EVC CCO FLNT 7 stocks |
$4,214
0.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$4,043
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR MCW WW 5 stocks |
$3,944
0.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR UHT DHC 4 stocks |
$3,847
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII ZWS CECE 4 stocks |
$3,585
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY HNI EBF SCS 5 stocks |
$3,266
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS RIG 5 stocks |
$3,252
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,924
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT ABR STWD IVR RWT TRTX KREF CIM 9 stocks |
$2,768
0.08% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH HNRG 3 stocks |
$2,636
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS JKS RUN CSIQ NOVA SPWR SOL 7 stocks |
$2,467
0.07% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN EE AQN AY NEP BEPC RNW ADN 8 stocks |
$2,247
0.06% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV FOSL 4 stocks |
$1,885
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$1,702
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$1,169
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC GLT 4 stocks |
$1,062
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,011
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV 2 stocks |
$840
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$831
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG EVA 3 stocks |
$787
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO SSP 3 stocks |
$733
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP AAT ALEX 3 stocks |
$714
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$540
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG FSM 4 stocks |
$522
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$293
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA VWE 2 stocks |
$266
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$257
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|