First Manhattan CO Portfolio Holdings by Sector
First Manhattan CO
- $29.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A BRK-B ESGR AIG ACGL HIG ORI 7 stocks |
$10.6 Million
35.72% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NLOK PANW DOX SNPS ZS 27 stocks |
$2.62 Million
8.86% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL MTCH IAC META SPOT ANGI BIDU 11 stocks |
$1.3 Million
4.41% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.18 Million
4.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX ILMN LH MTD 13 stocks |
$1.12 Million
3.79% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY AAP RH MUSA BBY CHPT BGFV 9 stocks |
$1.04 Million
3.51% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR AMP CSWC NTRS BX APO ARES BK 52 stocks |
$960,206
3.25% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$858,340
2.9% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ALLY AXP COF QFIN MA PYPL CACC 11 stocks |
$677,276
2.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO FMCX RSP VIG VO VHT VYM SPY 227 stocks |
$669,977
2.27% of portfolio
|
  53  
|
  50  
|
  14  
|
  1  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG ONTO KLAC LRCX IPGP TER 8 stocks |
$541,309
1.83% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CME MSCI 6 stocks |
$497,883
1.68% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN MRK PFE GILD NVS 13 stocks |
$406,577
1.38% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
NSRGY INGR MKC GIS K FREE POST BRBR 21 stocks |
$395,081
1.34% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD EBAY BABA JD MELI CHWY 9 stocks |
$385,233
1.3% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN ADI AMD TSM INTC QCOM 19 stocks |
$374,069
1.27% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL CNQ COP RRC PR DVN CTRA EOG 27 stocks |
$359,983
1.22% of portfolio
|
  6  
|
  10  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$358,909
1.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON NNBR MDU MMM TRC BBU IEP 7 stocks |
$322,060
1.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY VNT 4 stocks |
$308,741
1.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CLVT FISV BR CNXC LDOS IT 16 stocks |
$281,115
0.95% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG YUM QSR ARKR CMG NATH 14 stocks |
$255,729
0.87% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA KAR 4 stocks |
$254,211
0.86% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR LBRDK TMUS LBRDA VZ T CABO 16 stocks |
$240,749
0.81% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI EA 3 stocks |
$237,521
0.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB L AXS TRV ALL SAFT PGR 14 stocks |
$225,564
0.76% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CSWI GGG MIR GTES ETN GE ITW OTIS 32 stocks |
$221,493
0.75% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H 5 stocks |
$202,122
0.68% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
AZPN NICE CRM ANSS NOW VMEO DDOG TYL 31 stocks |
$196,725
0.67% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX VGR BTI 5 stocks |
$181,877
0.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$171,586
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EVRG AEE IDA POR OGE PNM CMS 27 stocks |
$166,210
0.56% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC VBTX FCOB MNSB ESQ FRST CFG 80 stocks |
$140,697
0.48% of portfolio
|
  13  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL DECK 3 stocks |
$129,722
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP OTLY CELH 5 stocks |
$106,292
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE NWE OTTR UTL BKH 6 stocks |
$96,055
0.33% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL MED 3 stocks |
$94,017
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC NU RY HSBC BNS 14 stocks |
$92,968
0.31% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL TRS GPK IP SON SEE 6 stocks |
$85,251
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT QIPT BIO ZBH STE MDT 20 stocks |
$76,186
0.26% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN 3 stocks |
$71,103
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB NVGS EPD OKE ET WMB HESM KMI 11 stocks |
$66,485
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY KMB ACU UL CLX CHD 14 stocks |
$64,336
0.22% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK MSEX CWCO WTRG SJW ARTNA YORW PCYO 9 stocks |
$60,923
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM MTX OEC ESI APD DD ECL DNMR 17 stocks |
$52,726
0.18% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW JEF MS GS SF WULF RJF PJT 8 stocks |
$51,531
0.17% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP BEP BEPC CEG ELLO 5 stocks |
$46,324
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$45,378
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$45,186
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS WBD NFLX PARA SIRI MSGE ROKU 7 stocks |
$44,477
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX SPR LMT NOC TDG GD AVAV 20 stocks |
$40,668
0.14% of portfolio
|
  3  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL 3 stocks |
$33,045
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SHEL BP TTE SU IMO 9 stocks |
$32,014
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$28,798
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$28,005
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR RYN CCI IRM EQIX DLR SBAC 8 stocks |
$27,192
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEI BXP VNO JBGS CUZ HIW KRC FSP 11 stocks |
$25,154
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO EXPD 5 stocks |
$22,763
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$22,514
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$22,279
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN GRBK DHI PHM IBP MDC 6 stocks |
$22,214
0.08% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL CCL RCL 6 stocks |
$20,694
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW 4 stocks |
$20,504
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CIEN CSCO LITE HPE AKTS SATS ZBRA 12 stocks |
$18,490
0.06% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN RHI PAYX 4 stocks |
$18,269
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE RS CLF X 5 stocks |
$18,081
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT BCO EVLV ALLE BRC REZI 7 stocks |
$18,075
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG FMC MOS 5 stocks |
$17,521
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ CTAS AZZ ARMK ARC RTO MMS 7 stocks |
$12,901
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC CMP TECK RIO 4 stocks |
$11,392
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK SWX ATO SPH 5 stocks |
$9,949
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG KIM CBL SKT AKR O UE SPG 11 stocks |
$9,253
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT MAA BRT AVB INVH SUI EQR AIRC 10 stocks |
$8,114
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX RGEN ALC HOLX BDX ISRG ATR XRAY 11 stocks |
$7,903
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV DNOW RES HLX CHX BKR WFRD 8 stocks |
$7,636
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AGI GOLD AEM FNV SA 6 stocks |
$7,409
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TWI CNHI 5 stocks |
$6,933
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EOLS PBH TEVA LNTH VTRS ELAN HLN 14 stocks |
$6,215
0.02% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR AL URI MGRC HRI UHAL 6 stocks |
$6,018
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL MET PRI PRU JXN BHF AEL 9 stocks |
$5,981
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST 2 stocks |
$5,976
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
DMAC NVO VRTX CLSD RGNX REGN ROIV XOMA 38 stocks |
$5,618
0.02% of portfolio
|
  15  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA AIRS FMS 4 stocks |
$5,103
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO CLNE 4 stocks |
$4,992
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS TEL GLW OLED FN 6 stocks |
$3,823
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM F RACE STLA HMC RIVN 8 stocks |
$3,465
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GLDD APG PWR TTEK 4 stocks |
$3,435
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$3,260
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AWI BECN TT SWIM JCI CSTE 7 stocks |
$3,239
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU FL ROST 4 stocks |
$2,975
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR FR REXR EGP TRNO CUBE 8 stocks |
$2,898
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$2,634
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI KNOP 2 stocks |
$2,363
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$2,221
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,028
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,874
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN ASIX VHI 4 stocks |
$1,775
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM HSC WCN 3 stocks |
$1,598
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI NWPX 2 stocks |
$1,533
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
OLP WPC 2 stocks |
$1,405
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$1,316
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
SGC GOOS UAA PVH VFC KTB 6 stocks |
$1,285
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL 3 stocks |
$1,200
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,020
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
CRWS WHR PRPL 3 stocks |
$967
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$827
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST 3 stocks |
$800
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CTV EEX IPG WPP CRTO HHS 7 stocks |
$772
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB SCCO 3 stocks |
$767
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX FC BAH ICFI VRSK 5 stocks |
$716
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP KW FRPH OPEN 4 stocks |
$685
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV AKLI TDOC CERT TXG HLTH GDRX STRM 8 stocks |
$601
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$508
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON MAT JOUT FUN ESCA VSTO 7 stocks |
$506
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV GLT SLVM 3 stocks |
$422
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI VTR MPW 4 stocks |
$411
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
CVGI ALV APTV LEA QS GTX ADNT 7 stocks |
$341
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$269
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ ANET STX PSTG WDC DDD 7 stocks |
$228
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$187
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$184
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
WMK KR 2 stocks |
$149
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DC-A.TO 2 stocks |
$134
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO 1 stocks |
$115
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR TWOU 2 stocks |
$113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$92
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ MFA 4 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP 2 stocks |
$72
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE TPHS 2 stocks |
$63
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$56
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$50
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$47
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GAMB DKNG 2 stocks |
$41
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM BYN 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|