Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $4.86 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SNOW WDAY GTLB CDNS ZETA LYFT MNDY CVLT 87 stocks |
$278,245
5.73% of portfolio
|
  63  
|
  24  
|
  25  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT VRSN SNPS NTNX PANW HOOD IOT 68 stocks |
$264,965
5.46% of portfolio
|
  41  
|
  27  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU NVDA MPWR QCOM QRVO RMBS TSM CRUS 34 stocks |
$134,331
2.77% of portfolio
|
  25  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INCY BMRN INSM MRNA HALO ALNY IONS 124 stocks |
$120,279
2.48% of portfolio
|
  85  
|
  37  
|
  50  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL SPOT DASH BIDU TWLO CARG MTCH YELP 26 stocks |
$96,176
1.98% of portfolio
|
  16  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FHN TFC FCNCA CFG BAP BPOP HBAN 68 stocks |
$95,974
1.98% of portfolio
|
  46  
|
  22  
|
  23  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX EXC AEP ES PNW NEE IDA DTE 24 stocks |
$94,445
1.95% of portfolio
|
  14  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY IUSV BIL SPIB SRLN IGSB IWB 35 stocks |
$93,179
1.92% of portfolio
|
  24  
|
  11  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM NARI PRCT CNMD IRTC RXST EW IART 38 stocks |
$91,102
1.88% of portfolio
|
  24  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD ECL LYB AXTA RPM IFF WLK 36 stocks |
$89,407
1.84% of portfolio
|
  23  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA UPST COF ALLY ENVA FCFS SOFI 27 stocks |
$87,917
1.81% of portfolio
|
  15  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG TXRH BROS YUMC SG SHAK YUM 23 stocks |
$85,688
1.76% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BECN CSL AZEK LII LPX TREX OC 17 stocks |
$83,621
1.72% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ETN GE PH DCI MWA ROP HI 34 stocks |
$79,455
1.64% of portfolio
|
  23  
|
  11  
|
  13  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK AZN ABBV JNJ BIIB GILD 13 stocks |
$77,826
1.6% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ENTG NVMI AMBA IPGP KLIC AMAT 19 stocks |
$77,122
1.59% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NTRA ICLR CDNA IQV ILMN GH MEDP IDXX 20 stocks |
$74,022
1.52% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON HWM NOC TDG LMT HII BWXT 17 stocks |
$73,082
1.51% of portfolio
|
  4  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM ELV OSCR CI CNC ALHC MOH 7 stocks |
$66,930
1.38% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP OVV CHRD EOG DVN CTRA CNQ 25 stocks |
$66,251
1.36% of portfolio
|
  22  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FN FLEX ROG GLW TTMI MEI 15 stocks |
$66,032
1.36% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD TTEK APG FIX EME KBR PRIM MYRG 23 stocks |
$63,837
1.31% of portfolio
|
  14  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF TJX GPS AEO BURL BOOT URBN 18 stocks |
$61,381
1.26% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE NDAQ MCO MSCI SPGI CME ICE MORN 9 stocks |
$60,223
1.24% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI CVNA CHWY BABA ETSY CPNG AMZN JD 19 stocks |
$58,646
1.21% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN AI EXLS EPAM BR JKHY FLYW 29 stocks |
$58,132
1.2% of portfolio
|
  18  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX WRBY NVST ISRG NVCR HOLX HAE ATRC 22 stocks |
$58,079
1.2% of portfolio
|
  12  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR EXTR VIAV ZBRA PI COMM 25 stocks |
$55,171
1.14% of portfolio
|
  16  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL WFRD SLB NOV TDW HLX FTI DNOW 21 stocks |
$54,068
1.11% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT DG 6 stocks |
$52,743
1.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR TMUS ATEX FYBR CABO VZ IRDM 24 stocks |
$50,771
1.05% of portfolio
|
  16  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS AAP MUSA EYE AZO CASY FIVE 20 stocks |
$50,562
1.04% of portfolio
|
  14  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C WFC BAC HSBC JPM NU MUFG NTB 11 stocks |
$50,095
1.03% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI NTAP PSTG ANET STX LOGI DELL WDC 14 stocks |
$49,565
1.02% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL EL KMB PG HIMS NWL NUS ELF 10 stocks |
$49,145
1.01% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT BRBR FLO PPC HRL CENTA SJM LW 19 stocks |
$46,259
0.95% of portfolio
|
  9  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP SHEL SU CVE YPF PBR EQNR 9 stocks |
$45,024
0.93% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW XP LPLA MKTX VIRT EVR IBKR 15 stocks |
$44,981
0.93% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO OMI 5 stocks |
$42,551
0.88% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA BILI TTWO PLTK MYPS 7 stocks |
$42,531
0.88% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE ABNB BKNG NCLH RCL TNL TRIP DESP 10 stocks |
$42,249
0.87% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG AMG IVZ NTRS SEIC CRBG BK PAX 27 stocks |
$39,671
0.82% of portfolio
|
  18  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS MMS CBZ DLB ABM ARMK LZ 16 stocks |
$39,555
0.81% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PBF MPC DK VVV PARR CVI 11 stocks |
$39,165
0.81% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL SIGI KNSL WRB AXS MKL RLI 21 stocks |
$39,000
0.8% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET MAN UPWK NSP ADP KFY TBI 13 stocks |
$36,605
0.75% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS ROKU NXST NWSA MSGS NFLX NWS PARA 18 stocks |
$35,215
0.73% of portfolio
|
  10  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH ELY HAS MAT GOLF OSW YETI SEAS 14 stocks |
$35,149
0.72% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB NSC CSX UNP GBX CNI TRN 7 stocks |
$34,582
0.71% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG ACVA SAH CWH RUSHA AN 14 stocks |
$34,526
0.71% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY MTH NVR DHI TOL CVCO LEN IBP 15 stocks |
$33,434
0.69% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG EQH BRK-B ORI GSHD HIG 6 stocks |
$31,518
0.65% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GSL SBLK SFL KEX MATX GNK ASC 13 stocks |
$31,343
0.65% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR PCH SBAC EPR EQIX CCI LAMR 13 stocks |
$30,914
0.64% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC TKR KMT ROLL HLMN 8 stocks |
$29,590
0.61% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO CAL WWW 8 stocks |
$29,262
0.6% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ VC ALV LEA AXL DAN QS 22 stocks |
$28,489
0.59% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD JBHT ZTO CHRW HUBG PBI FDX 9 stocks |
$28,430
0.59% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE VITL AGRO FDP 6 stocks |
$27,950
0.58% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ATKR ENR VRT AEIS AYI POWL ENS 13 stocks |
$27,859
0.57% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK CAT ASTE CMCO WNC SHYF ALG 11 stocks |
$27,522
0.57% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR MCW MED CSV 7 stocks |
$26,363
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM HL AEM KGC GOLD SSRM IAG 18 stocks |
$26,334
0.54% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ST BMI GRMN VNT KEYS NOVT FARO 11 stocks |
$26,328
0.54% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH HURN ICFI VRSK RGP EXPO FC 9 stocks |
$26,322
0.54% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS ITCI ELAN ALKS AMPH EMBC 28 stocks |
$25,630
0.53% of portfolio
|
  19  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC GFL 7 stocks |
$25,051
0.52% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL UAL ALK JBLU SKYW RYAAY DAL ATSG 12 stocks |
$24,838
0.51% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP EXPI RDFN CWK FSV HOUS PGRU 10 stocks |
$24,461
0.5% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON CCK SEE AMCR OI BERY TRS GPK 15 stocks |
$24,255
0.5% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA LEVI KTB PVH GIII RL FIGS HBI 9 stocks |
$24,229
0.5% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF HON MATW SEB 6 stocks |
$23,979
0.49% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI PFGC CVGW SPTN 6 stocks |
$23,845
0.49% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AGL THC UHS ENSG AMN ACHC CHE PNTG 25 stocks |
$22,396
0.46% of portfolio
|
  17  
|
  7  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE STLA GM LI BLBD F XPEV TM 11 stocks |
$22,393
0.46% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO POOL GWW AIT CNM TITN GIC 9 stocks |
$22,253
0.46% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL TDOC PRVA PGNY GDRX HSTM SDGR 17 stocks |
$21,706
0.45% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COKE KO CCEP PEP PRMW COCO FIZZ 9 stocks |
$21,181
0.44% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE PAGP LNG HESM KNTK STNG NVGS FLNG 13 stocks |
$20,088
0.41% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS MAA ESS UDR EQR SUI INVH AMH 13 stocks |
$19,382
0.4% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN RSI IGT LNW AGS DKNG GAMB INSE 8 stocks |
$18,807
0.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HEES CAR RCII PRG HTZ MGRC WSC 10 stocks |
$18,424
0.38% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS X SCHN CLF ZEUS STLD CMC MT 10 stocks |
$18,404
0.38% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RYAN RDN ACT AGO AMSF EIG MTG 13 stocks |
$18,234
0.38% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE EDU STRA LOPE COUR TAL UTI PRDO 13 stocks |
$18,071
0.37% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI LNC AFL UNM CNO MFC BHF PUK 11 stocks |
$17,496
0.36% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR SJW SBS ARIS 7 stocks |
$17,241
0.36% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN RRR BYD PENN MLCO CZR 7 stocks |
$16,948
0.35% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC CX SUM CRH.L 5 stocks |
$16,890
0.35% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR FMC ICL 5 stocks |
$16,616
0.34% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO VZIO HEAR UEIC VUZI 7 stocks |
$15,960
0.33% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN GPRE MEOH ASIX RYAM TROX DOW BAK 9 stocks |
$15,861
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EGP EXR LXP TRNO PLYM STAG 9 stocks |
$15,803
0.33% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$15,195
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS RYI PRLB MLI CMPO WOR NWPX 9 stocks |
$14,736
0.3% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT BRX NTST SPG REG ROIC NNN ADC 13 stocks |
$13,545
0.28% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SNDR TFII MRTN CVLG 6 stocks |
$13,339
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG KRC OFC CUZ ARE VNO HPP DEI 13 stocks |
$12,334
0.25% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH HTHT MAR IHG MCG 6 stocks |
$12,089
0.25% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE HE AES AVA OTTR BKH ALE CIG 8 stocks |
$11,359
0.23% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO WTW CRVL SLQT 6 stocks |
$11,261
0.23% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$10,676
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK LZB AMWD TILE MLKN TPX IRBT 8 stocks |
$10,525
0.22% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI ALLE ARLO NSSC MSA BRC MG 8 stocks |
$10,181
0.21% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI PEAK VTR GEO SBRA WELL MPW DHC 8 stocks |
$9,957
0.21% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM DNUT IMKTA GO WMK 5 stocks |
$8,401
0.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB VGR RLX 4 stocks |
$7,432
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$7,369
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR BORR 4 stocks |
$6,757
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ DX AGNC LADR MFA TRTX PMT IVR 17 stocks |
$6,665
0.14% of portfolio
|
  15  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SHLS ENPH SEDG CSIQ ARRY NOVA MAXN 9 stocks |
$6,631
0.14% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP BUD 4 stocks |
$6,595
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN NSIT 4 stocks |
$6,407
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ APLE RHP PEB PK DRH INN CLDT 9 stocks |
$6,110
0.13% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SR NFE UGI 4 stocks |
$5,920
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$5,694
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI PSO 4 stocks |
$5,435
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO LCII MCFT 4 stocks |
$5,372
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT FTEK 3 stocks |
$5,094
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$4,923
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD UWMC 4 stocks |
$4,738
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX EPRT CTO AAT GNL AHH WPC BRSP 10 stocks |
$4,682
0.1% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV TPR FOSL 4 stocks |
$4,115
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM CMP 3 stocks |
$3,702
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO DLX OMC IAS IPG TZOO TSQ CCO 10 stocks |
$3,545
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$3,027
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,023
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP FLNC RNW 3 stocks |
$2,474
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV GATO PPTA 4 stocks |
$2,407
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$2,199
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,924
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI EVA 2 stocks |
$1,799
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX AA 3 stocks |
$1,784
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$1,680
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC MATV SUZ GLT 5 stocks |
$1,661
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE DNN 5 stocks |
$1,586
0.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB 2 stocks |
$753
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM TGB 3 stocks |
$706
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$513
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$431
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO IHRT CMLS 3 stocks |
$287
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$236
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|