Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $7.46 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SNOW CRM HUBS UBER DUOL INTU GWRE APP 86 stocks |
$488,629
6.58% of portfolio
|
  47  
|
  38  
|
  15  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT PLTR GDDY ORCL IOT ZS SQ 65 stocks |
$367,955
4.95% of portfolio
|
  39  
|
  25  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA ADI NXPI INTC MRVL MTSI MPWR GFS 36 stocks |
$201,011
2.71% of portfolio
|
  21  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI WY SBAC EQIX GLPI IRM LAMR EPR 14 stocks |
$160,458
2.16% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN BMRN ARGX ALNY HALO PCVX UTHR 117 stocks |
$159,907
2.15% of portfolio
|
  81  
|
  33  
|
  46  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM BRBR PPC CAG LW THS LANC DAR 27 stocks |
$158,329
2.13% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD BROS SBUX CAKE DRI YUMC YUM 25 stocks |
$155,281
2.09% of portfolio
|
  18  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB FITB HBAN BANC FCNCA CMA BPOP PPBI 104 stocks |
$149,335
2.01% of portfolio
|
  64  
|
  40  
|
  30  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA WELL GEO NHI LTC MPW CTRE 9 stocks |
$147,420
1.98% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT CDW FISV EXLS FIS ACN DXC AUR 30 stocks |
$146,472
1.97% of portfolio
|
  14  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PODD BSX EW IRTC STE PEN TMDX ATEC 45 stocks |
$138,867
1.87% of portfolio
|
  32  
|
  13  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS FLS CMI AOS GE AME IEX XYL 38 stocks |
$137,754
1.85% of portfolio
|
  22  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY USHY KRE EMLC SHYG IJR SPIB 40 stocks |
$131,365
1.77% of portfolio
|
  33  
|
  7  
|
  20  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI HPE CRDO LITE ZBRA JNPR EXTR UI 23 stocks |
$131,001
1.76% of portfolio
|
  10  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN ETSY CPNG CVNA CHWY SE GLBE 12 stocks |
$129,184
1.74% of portfolio
|
  12  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TDS CHTR TMUS CMCSA ASTS FYBR KT 28 stocks |
$122,338
1.65% of portfolio
|
  19  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL SOFI ALLY COF NAVI FCFS 20 stocks |
$119,667
1.61% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META TWLO SPOT IAC CARG GOOGL FVRR PINS 25 stocks |
$117,950
1.59% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK AXTA EMN ALB LYB ECL BCPC AVNT 32 stocks |
$114,512
1.54% of portfolio
|
  23  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI FBHS MAS TT AWI OC AAON CARR 18 stocks |
$113,045
1.52% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO AKR BRX KIM SPG ADC FRT NNN 12 stocks |
$104,352
1.4% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR EXR CUBE REXR NSA IIPR TRNO LXP 11 stocks |
$100,411
1.35% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI DG TGT 5 stocks |
$96,247
1.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG EIX ETR ED PNW DTE OGE NEE 21 stocks |
$96,236
1.3% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR ESS AVB INVH CPT EQR MAA ELS 9 stocks |
$93,095
1.25% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM STLA RACE RIVN TSLA LCID XPEV LI 9 stocks |
$87,599
1.18% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP WMB OKE LNG TRGP PAGP HESM AM 14 stocks |
$85,639
1.15% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ONTO AMAT AMBA VECO ENTG KLAC ASML 14 stocks |
$85,053
1.14% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT AXON CW ESLT HEI ATRO HWM 18 stocks |
$83,391
1.12% of portfolio
|
  13  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN APH OSIS JBL PLXS DAKT CTS 16 stocks |
$82,430
1.11% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA GH TMO DHR EXAS ILMN ICLR IDXX 24 stocks |
$81,984
1.1% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD CLX KMB COTY ELF HELE CL NUS 13 stocks |
$80,931
1.09% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE NDAQ MORN CBOE MCO CME DNB 8 stocks |
$80,589
1.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK SEIC OWL CRBG JHG HTGC HLNE STEP 35 stocks |
$77,226
1.04% of portfolio
|
  21  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN TPL CNX GPOR EQT AR OVV NOG 30 stocks |
$75,570
1.02% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ PFE BMY AMGN BIIB AZN GILD 13 stocks |
$75,484
1.02% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB AROC LBRT TS DNOW 18 stocks |
$74,055
1.0% of portfolio
|
  13  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC ELV HUM ALHC UNH CI CVS OSCR 9 stocks |
$74,034
1.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST XRAY NVCR RGEN TFX BDX WRBY 20 stocks |
$72,074
0.97% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ORLY FIVE BBY RH GPC WSM TSCO 24 stocks |
$70,664
0.95% of portfolio
|
  15  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL CVX SU NFG BP PBR TTE EC 12 stocks |
$68,331
0.92% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT LSTR GXO PBI EXPD 10 stocks |
$66,740
0.9% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
CNK MSGS FOX WMG PARA NWSA PLAY ROKU 19 stocks |
$65,982
0.89% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA SCHW XP MKTX HLI IBKR FRHC VIRT 13 stocks |
$63,978
0.86% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PSX VLO CVI MPC PBF INT CSAN 11 stocks |
$61,610
0.83% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX FTV TDY NOVT BMI VNT GRMN 12 stocks |
$61,368
0.83% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET LNC PRI MFC GNW UNM GL 12 stocks |
$59,828
0.81% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN SAH ACVA LAD PAG CWH 11 stocks |
$59,349
0.8% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW AIT WSO POOL TRNS SITE GIC TITN 9 stocks |
$59,097
0.8% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TPH KBH MHO TMHC CVCO SKY 12 stocks |
$57,171
0.77% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS COLL PCRX PBH ALKS AMPH BHC 21 stocks |
$56,040
0.75% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST BURL GPS URBN AEO BOOT LULU SFIX 17 stocks |
$54,698
0.74% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO REVG ALG TEX HY CMCO 15 stocks |
$54,422
0.73% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR MTZ EME FIX DY TPC TTEK ACM 16 stocks |
$53,455
0.72% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT EOSE NVT HUBB ATKR AYI HAYW AEIS 16 stocks |
$53,169
0.72% of portfolio
|
  7  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES PLTK BILI MYPS 6 stocks |
$48,454
0.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC KMT ROLL 6 stocks |
$42,799
0.58% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC NU WFC BCS HSBC MUFG JPM BBVA 11 stocks |
$42,304
0.57% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF SMG MOS CTVA FMC NTR IPI 7 stocks |
$41,826
0.56% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS KMPR CB SIGI PLMR LMND 21 stocks |
$41,717
0.56% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GTX ADNT GNTX BWA FOXF MGA DAN 21 stocks |
$41,384
0.56% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK HURN EXPO TRU ICFI CRAI EFX 10 stocks |
$39,185
0.53% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HMY KGC EGO GFI SSRM SAND RGLD 20 stocks |
$39,008
0.52% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL ALK SKYW SNCY ALGT DAL 7 stocks |
$36,218
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB GBX TRN CSX NSC RAIL CNI 8 stocks |
$36,112
0.49% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$35,003
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL AON SLQT 9 stocks |
$33,926
0.46% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI ACGL ESGR AIG GSHD EQH 8 stocks |
$33,473
0.45% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN MMS UNF DLB ABM FA CTAS LZ 10 stocks |
$32,012
0.43% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF TRUP NMIH FNF RDN ESNT AGO 13 stocks |
$32,007
0.43% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP COKE COCO KO CELH CCEP FIZZ 9 stocks |
$31,668
0.43% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN DOLE CALM AGRO FDP ADM VITL 7 stocks |
$31,501
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC OMI HSIC ZYXI 6 stocks |
$30,966
0.42% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP RHI MAN TNET ADP UPWK KELYA KFRC 14 stocks |
$30,930
0.42% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE COUR PRDO LAUR UDMY STRA 13 stocks |
$30,360
0.41% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON CODI VMI MDU 4 stocks |
$28,001
0.38% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD UNFI ANDE CVGW 5 stocks |
$27,434
0.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA UHS AMN AGL MD CHE OPCH HCA 22 stocks |
$26,846
0.36% of portfolio
|
  14  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ NTAP WDC PSTG DELL IONQ LOGI 12 stocks |
$24,977
0.34% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM MMYT EXPE TRIP 6 stocks |
$24,589
0.33% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL LEVI COLM GIL OXM KTB HBI 10 stocks |
$23,547
0.32% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA TFII ARCB SNDR WERN MRTN ODFL 9 stocks |
$23,385
0.31% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX LEG PATK TILE MLKN ETD 8 stocks |
$22,951
0.31% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO KR NGVC IMKTA WMK DNUT 7 stocks |
$21,349
0.29% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH GFL 4 stocks |
$21,094
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$20,947
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI SGHC LNW IGT GAMB ACEL 9 stocks |
$20,737
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$20,253
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA TDOC VEEV SDGR PGNY TXG HQY GDRX 13 stocks |
$19,602
0.26% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR ESAB IIIN RYI NWPX 8 stocks |
$18,875
0.25% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO UEIC 4 stocks |
$17,666
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SLGN AMCR SEE GPK GEF SON TRS 14 stocks |
$16,511
0.22% of portfolio
|
  7  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM ROL SCI MED MCW 7 stocks |
$16,289
0.22% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AVA NWE HE SRE AES ALE OTTR 9 stocks |
$15,726
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI LTH CUK PLNT GOLF JOUT OSW PTON 9 stocks |
$15,354
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN VAC BYD PENN MCRI RRR GDEN 8 stocks |
$15,249
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SEDG CSIQ RUN 6 stocks |
$14,426
0.19% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII PII HOG 4 stocks |
$14,280
0.19% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT CNXN ARW SCSC 4 stocks |
$13,764
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL EXPI NMRK CWK FSV RMR BEKE 10 stocks |
$13,699
0.18% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON CROX DECK SHOO CAL WWW VRA 7 stocks |
$13,171
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12,841
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT IHG WH MAR MCG 6 stocks |
$12,284
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS CMC MT ZEUS ASTL 6 stocks |
$11,992
0.16% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC TGLS JHX EXP USLM LOMA CRH.L 7 stocks |
$11,669
0.16% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$10,561
0.14% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN CE MEOH DOW RYAM ORGN 6 stocks |
$10,444
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NI SR NWN NFE UGI OGS ATO 9 stocks |
$9,971
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN TECK BHP RIO CMP VALE GSM SGML 9 stocks |
$9,510
0.13% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII PRG AER UHAL MGRC AL WSC ALTG 8 stocks |
$9,241
0.12% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$8,467
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM ABEV 2 stocks |
$7,902
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,570
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$7,356
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO QNST IPG ZD DLX OMC CCO TZOO 10 stocks |
$6,836
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL 5 stocks |
$6,521
0.09% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB APLE XHR RLJ CLDT PK SHO 9 stocks |
$6,280
0.08% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX PSO SCHL GCI 6 stocks |
$6,000
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$5,641
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$5,432
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$5,348
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ DX TRTX ARI LADR AGNC IVR BXMT 11 stocks |
$5,162
0.07% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO NSSC ADT MG 4 stocks |
$5,155
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL EPRT ALEX AAT ESRT WPC AHH BRSP 8 stocks |
$5,135
0.07% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ 5 stocks |
$3,992
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$3,935
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX KEX GSL GNK KNOP 6 stocks |
$3,931
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO OFC DEI PSTL ARE CUZ JBGS ONL 9 stocks |
$3,709
0.05% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CURI TGNA FUBO 4 stocks |
$3,235
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARIS SJW CWT 4 stocks |
$2,989
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$2,743
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$2,572
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$1,657
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,572
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$1,429
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,428
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$1,400
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG WD VEL UWMC 4 stocks |
$1,335
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,154
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$738
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$464
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$414
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|