Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $5.55 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
APP HUBS LYFT CRM SNOW ADSK COMP DT 87 stocks |
$310,462
5.6% of portfolio
|
  55  
|
  31  
|
  21  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE FTNT WIX NTNX NET ZS PANW VRNS 63 stocks |
$221,766
4.0% of portfolio
|
  43  
|
  19  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC BAP BANC BPOP HBAN OZK 98 stocks |
$159,270
2.87% of portfolio
|
  67  
|
  31  
|
  30  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY REGN ARGX ALNY BMRN SRPT NVO BBIO 100 stocks |
$146,269
2.64% of portfolio
|
  73  
|
  25  
|
  30  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY IVV SPIB IYW VCIT IWF SPSM 40 stocks |
$135,520
2.44% of portfolio
|
  32  
|
  8  
|
  20  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PNR DOV FLS XYL GNRC IEX WTS 36 stocks |
$133,293
2.4% of portfolio
|
  26  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM MDT ALGN PRCT BRKR IRTC SYK 40 stocks |
$126,648
2.28% of portfolio
|
  22  
|
  18  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA A TMO MTD GH ILMN ICLR IQV 25 stocks |
$124,373
2.24% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM NVDA AVGO INTC ON MRVL CRUS NXPI 38 stocks |
$121,437
2.19% of portfolio
|
  24  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA SOFI UPST ENVA SYF NAVI 26 stocks |
$105,787
1.91% of portfolio
|
  19  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD LYB IFF AXTA ASH PPG APD 31 stocks |
$103,543
1.87% of portfolio
|
  21  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN CDW EPAM AI CTSH LDOS G 33 stocks |
$102,565
1.85% of portfolio
|
  22  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH TWLO GOOGL SPOT IAC GENI CARG 28 stocks |
$102,519
1.85% of portfolio
|
  21  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK BIIB BMY GILD ABBV LLY AMGN 13 stocks |
$98,080
1.77% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO CRDO JNPR MSI VIAV ERIC COMM 25 stocks |
$94,052
1.7% of portfolio
|
  19  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR EXC D NEE AEE PNW EIX ED 23 stocks |
$92,935
1.68% of portfolio
|
  12  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG TXT GD CW BWXT AXON NOC 21 stocks |
$89,842
1.62% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT KLAC ONTO ENTG VECO NVMI ACLS 17 stocks |
$88,356
1.59% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR GS IBKR PJT MC XP SCHW MKTX 21 stocks |
$88,011
1.59% of portfolio
|
  16  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL EXPE BKNG NCLH TCOM TRIP DESP 11 stocks |
$87,943
1.59% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS SHAK CMG DPZ WEN EAT YUM TXRH 24 stocks |
$81,604
1.47% of portfolio
|
  16  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT EOG GPOR OVV CNX DVN MUR CRC 29 stocks |
$78,591
1.42% of portfolio
|
  21  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CNC UNH ALHC ELV OSCR MOH CVS 9 stocks |
$75,560
1.36% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NXST ROKU NFLX MSGS WMG NWSA FOXA 21 stocks |
$72,228
1.3% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENR ENS BE ATKR AEIS 13 stocks |
$71,762
1.29% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI HESM KNTK PAGP DTM 16 stocks |
$69,592
1.26% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC FBHS BECN LII AWI MAS 15 stocks |
$69,022
1.24% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC FRPT CPB HRL INGR BRBR PPC 30 stocks |
$66,411
1.2% of portfolio
|
  23  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR JHG PFG STT BK IVZ BX CRBG 35 stocks |
$64,625
1.17% of portfolio
|
  20  
|
  15  
|
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR KBH TOL TPH LEN MTH MHO TMHC 13 stocks |
$61,253
1.1% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO SPGI CBOE MORN NDAQ ICE CME 8 stocks |
$60,590
1.09% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK FIX KBR EME PRIM ACM FLR GVA 21 stocks |
$60,252
1.09% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY MELI CPNG CHWY CVNA GLBE JD RVLV 13 stocks |
$60,117
1.08% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG 6 stocks |
$59,244
1.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX CL HIMS COTY EL KMB HELE NUS 11 stocks |
$56,337
1.02% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$54,873
0.99% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI DNOW WFRD HLX WHD NOV OII 19 stocks |
$51,588
0.93% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX XRAY WRBY ISRG NVCR TFX AZTA HAE 22 stocks |
$49,762
0.9% of portfolio
|
  17  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS IRDM FYBR T VZ TIGO IDCC ATEX 25 stocks |
$46,632
0.84% of portfolio
|
  12  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL DAL ALK SKYW ULCC ATSG SNCY 13 stocks |
$45,734
0.82% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN PRI MET PRU LNC UNM CNO MFC 11 stocks |
$43,049
0.78% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN MCRI PENN MLCO BYD 11 stocks |
$42,026
0.76% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX JBL SANM PLXS APH FN TTMI 14 stocks |
$39,624
0.71% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC CNM AIT SITE WSO GIC DXPE 9 stocks |
$38,162
0.69% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF NMIH FNF MTG AIZ ACT TRUP AGO 12 stocks |
$37,194
0.67% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS MMS LZ ABM UNF VVI 11 stocks |
$36,977
0.67% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT XPO PBI HUBG GXO 11 stocks |
$36,959
0.67% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SEE BERY SON BALL SLGN TRS 12 stocks |
$36,392
0.66% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK SHOO CROX CAL NKE WWW VRA 8 stocks |
$35,698
0.64% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM FIVE AZO DKS TSCO BBWI ASO EYE 22 stocks |
$34,194
0.62% of portfolio
|
  16  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS ANF CRI URBN BOOT AEO BKE BURL 18 stocks |
$33,613
0.61% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG AN GPI SAH ABG KMX CWH 14 stocks |
$33,259
0.6% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV AXS MKL SIGI THG AFG ALL PLMR 21 stocks |
$31,714
0.57% of portfolio
|
  11  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM LAMR EQIX CXW WY RYN EPR 13 stocks |
$31,585
0.57% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI PVH KTB GIII VFC COLM UAA 13 stocks |
$31,143
0.56% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM BAC BBVA WFC EWBC BCS NTB 10 stocks |
$30,973
0.56% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI NTES PLTK MYPS 6 stocks |
$30,502
0.55% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON MMC ERIE EHTH CRVL SLQT 7 stocks |
$30,340
0.55% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE UNFI CVGW SPTN 7 stocks |
$29,793
0.54% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN NSP TNET KFY KELYA KFRC UPWK 11 stocks |
$29,596
0.53% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$28,612
0.52% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL CTRE NHI GEO SBRA GMRE 9 stocks |
$28,330
0.51% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH HURN EXPO ICFI TRU FCN CRAI VRSK 11 stocks |
$28,121
0.51% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX GBX WAB TRN RAIL 5 stocks |
$27,574
0.5% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ST VNT BMI NOVT KEYS TRMB MKSI 13 stocks |
$26,774
0.48% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL NMRK CWK EXPI RMR KW HOUS 9 stocks |
$26,355
0.48% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI CHDN LNW IGT AGS SGHC GAMB 9 stocks |
$24,698
0.45% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ADNT ALSN FOXF MOD AXL GNTX VC 19 stocks |
$24,630
0.44% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH AMN AGL THC UHS SEM CHE HCSG 19 stocks |
$24,380
0.44% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG H MCG 6 stocks |
$24,350
0.44% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RIVN XPEV F NIO LI BLBD RACE 8 stocks |
$24,181
0.44% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM DOLE ADM AGRO VITL FDP 7 stocks |
$24,085
0.43% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV PGNY TDOC PRVA OMCL CERT PINC 16 stocks |
$24,034
0.43% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB CPT EQR SUI ESS INVH AMH 9 stocks |
$22,680
0.41% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ITCI ZTS TEVA BHC AMPH PCRX ALKS 25 stocks |
$22,670
0.41% of portfolio
|
  18  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT HAS SEAS CUK PTON JOUT YETI 10 stocks |
$22,490
0.41% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP PSTG WDC LOGI DDD CRCT 13 stocks |
$21,934
0.4% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR FR COLD IIPR LXP PLD CUBE 10 stocks |
$21,226
0.38% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH OMI 4 stocks |
$21,030
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK TEX CMCO REVG ALG TWI ASTE 14 stocks |
$20,270
0.37% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO COKE KOF CCEP MNST FIZZ 8 stocks |
$19,774
0.36% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX NTST FRT NNN KIM UE FCPT 11 stocks |
$19,310
0.35% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$19,306
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF VVV PSX CVI DINO INT PARR CSAN 11 stocks |
$19,177
0.35% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$18,625
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG YPF SU PBR XOM EQNR EC CVE 11 stocks |
$18,342
0.33% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR NFE SWX OGS ATO NWN UGI 9 stocks |
$17,557
0.32% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$17,525
0.32% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC SSRM GFI CDE OR WPM HMY 17 stocks |
$17,239
0.31% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE LRN ATGE LAUR UDMY PRDO EDU 13 stocks |
$16,751
0.3% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG MOV MYTE 5 stocks |
$16,085
0.29% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR ESAB RYI NWPX IIIN CRS MEC 9 stocks |
$15,879
0.29% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$15,763
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX TFII MRTN WERN ARCB SNDR HTLD CVLG 8 stocks |
$15,306
0.28% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL TTC SWK KMT 6 stocks |
$13,983
0.25% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA NGVC WMK DDL 6 stocks |
$13,561
0.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC 5 stocks |
$12,911
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI GFF HON MMM SEB MATW 6 stocks |
$12,491
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG HRI RCII MGRC R 7 stocks |
$12,455
0.22% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI GSHD EQH HIG BRK-B ACGL ESGR 7 stocks |
$11,428
0.21% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG FMC IPI CF ICL AVD 7 stocks |
$11,298
0.2% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$10,910
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP MTRN VALE GSM CMP SGML 7 stocks |
$10,693
0.19% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE AVA AES OTTR ALE HE CIG 8 stocks |
$10,288
0.19% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MCW CSV 5 stocks |
$9,690
0.17% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE FLNC 4 stocks |
$9,644
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN MEOH RYAM GPRE CE ASIX TROX LXU 9 stocks |
$9,230
0.17% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM GSL KEX GNK DAC KNOP PANL 8 stocks |
$9,075
0.16% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO UEIC 4 stocks |
$8,888
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC MT ZEUS SCHN NUE PKX RS GGB 9 stocks |
$8,550
0.15% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC ARE VNO BXP DEA SLG BDN 13 stocks |
$8,540
0.15% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX AGNC NRZ TRTX BXMT MFA LADR KREF 11 stocks |
$8,302
0.15% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LEG MLKN TILE LZB AMWD PATK MHK 10 stocks |
$8,101
0.15% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ DRH APLE PEB XHR INN CLDT 9 stocks |
$8,003
0.14% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$7,779
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM GFL 3 stocks |
$7,459
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO BC DOOO THO MBUU 6 stocks |
$7,327
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$7,265
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$7,223
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO REZI MSA NSSC ALLE BCO BRC MG 9 stocks |
$7,111
0.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,819
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX ESRT AAT BNL AHH VICI GOOD BRSP 8 stocks |
$6,648
0.12% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$5,972
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC CX USLM LOMA CRH.L 6 stocks |
$5,747
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CRTO IPG WPP CMPR IAS DLX 12 stocks |
$5,346
0.1% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$5,107
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$5,022
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS SBS SJW WTRG ARTNA AWR 6 stocks |
$4,532
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD 2 stocks |
$3,949
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$3,814
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC RKT ECPG PFSI WD LDI 7 stocks |
$3,720
0.07% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH CSIQ RUN 3 stocks |
$2,763
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,450
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ MERC CLW MATV 4 stocks |
$2,380
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$2,096
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN PDS SDRL 4 stocks |
$1,732
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$1,711
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,535
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN IHRT UONE CMLS 6 stocks |
$1,457
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB ASLE 3 stocks |
$929
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$690
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$614
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$527
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$338
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$317
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$67
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$67
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|