Joel Greenblatt Portfolio Holdings by Sector

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY GSPY IVV SGOV VOO IEFA IEMG AGG 182 stocks

$4.37 Million 27.27% of portfolio
  106  
  18  
  28  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM SWKS MU AMKR ON QRVO 32 stocks

$706,193 4.41% of portfolio
  26  
  6  
  7  
 -
0 Calls
0 Puts
Software—Application | Technology

SNOW CDNS PEGA MNDY ANSS APP SSNC PAYC 66 stocks

$641,615 4.0% of portfolio
  42  
  23  
  8  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR CRWD FFIV WEX ADBE NLOK FTNT 51 stocks

$583,206 3.64% of portfolio
  37  
  13  
  6  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GNRC RRX IR NDSN CR ITW EMR CMI 39 stocks

$438,963 2.74% of portfolio
  24  
  15  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM TDG AXON LMT CW GD BWXT RTX 23 stocks

$251,131 1.57% of portfolio
  17  
  6  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META SPOT GOOG PINS IAC DASH TWLO 18 stocks

$242,369 1.51% of portfolio
  16  
  2  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK GILD JNJ BMY OGN PFE BIIB ABBV 11 stocks

$213,292 1.33% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA EBAY ETSY W TDUP OSTK MELI 9 stocks

$207,931 1.3% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EVRG PNW PPL DUK EXC LNT CNP PEG 24 stocks

$203,137 1.27% of portfolio
  18  
  6  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT OXY EOG APA CHK DVN CIVI AR 31 stocks

$196,799 1.23% of portfolio
  20  
  11  
  5  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

CRL TMO IDXX NTRA ILMN DHR WAT PKI 15 stocks

$194,531 1.21% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

KD IT ACN CNXC CDW LDOS BR FISV 26 stocks

$190,834 1.19% of portfolio
  17  
  9  
  4  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS PPC CAG DAR MKC FLO INGR K 21 stocks

$188,956 1.18% of portfolio
  17  
  4  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MASI HOLX NVST ISRG BDX AZTA QDEL XRAY 17 stocks

$187,963 1.17% of portfolio
  14  
  3  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO 3 stocks

$183,237 1.14% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

STE BRKR MDT BIO GMED ALGN ABT ZBH 26 stocks

$181,223 1.13% of portfolio
  21  
  5  
  5  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ECL PPG ESI NEU DD SCL AVTR 24 stocks

$178,703 1.12% of portfolio
  16  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

AXS RLI THG CB CINF PGR AFG CNA 20 stocks

$178,393 1.11% of portfolio
  15  
  5  
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA BBWI WSM AZO BBY FIVE GPC AAP 20 stocks

$170,952 1.07% of portfolio
  19  
  1  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T IRDM ASTS CMCSA TMUS VZ CHTR BCE 14 stocks

$170,241 1.06% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS FOXA NFLX NXST MSGS NWSA ROKU WBD 13 stocks

$165,953 1.04% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA CSCO HPE UI CIEN JNPR CRDO MSI 18 stocks

$159,045 0.99% of portfolio
  15  
  3  
  6  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC CARR WMS MAS FBHS JCI BLDR LPX 16 stocks

$149,802 0.93% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

EXEL UTHR REGN INCY VRTX JAZZ BMRN ALNY 41 stocks

$149,616 0.93% of portfolio
  31  
  9  
  6  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

MTZ EME KBR FIX BLD ACM APG PWR 18 stocks

$147,212 0.92% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE CCL RCL NCLH TRIP TNL ABNB 10 stocks

$124,107 0.77% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP WDC DELL HPQ STX QBTS QUBT PSTG 9 stocks

$121,162 0.76% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE NDAQ SPGI MCO ICE FDS MORN 10 stocks

$115,925 0.72% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CI UNH CNC CVS HUM MOH OSCR 9 stocks

$112,321 0.7% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AMH AVB ESS ELS CPT SUI EQR 10 stocks

$110,756 0.69% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY MKSI TRMB ST CGNX KEYS FTV VNT 13 stocks

$110,359 0.69% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX ALSN BWA LEA LKQ VC DORM MOD 16 stocks

$108,133 0.67% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI HIG BRK-A ACGL AIG ESGR 7 stocks

$103,415 0.65% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WFRD FTI SLB HAL NOV BKR VAL TDW 13 stocks

$100,533 0.63% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL LFUS APH OLED PLXS ROG OSIS BHE 11 stocks

$99,698 0.62% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL MA AXP WU COF CACC OMF 12 stocks

$97,580 0.61% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB VRT AYI HAYW POWL AEIS ATKR 14 stocks

$91,927 0.57% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO WTW AON AJG MMC ERIE CRVL 7 stocks

$90,817 0.57% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

AMED DVA UHS EHC SNDA CHE THC HCA 16 stocks

$89,212 0.56% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TKR SNA ROLL SWK TTC KMT 7 stocks

$86,553 0.54% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB CLX PG COTY CL EL ELF CHD 11 stocks

$86,522 0.54% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

LSTR CHRW UPS FDX EXPD XPO GXO JBHT 10 stocks

$85,669 0.53% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS CTVA FMC SMG 5 stocks

$83,235 0.52% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD KGC NGD WPM AEM AGI SAND 12 stocks

$82,687 0.52% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR IRM EQIX RYN CCI SBAC GLPI 12 stocks

$82,114 0.51% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$80,358 0.5% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT AGCO DE OSK REVG PCAR ALG LNN 9 stocks

$80,071 0.5% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG REYN CCK AMCR SEE IP BALL SLGN 9 stocks

$79,664 0.5% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI MAT PTON LTH SEAS GOLF 8 stocks

$79,063 0.49% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST DG DLTR TGT BJ PSMT 7 stocks

$78,535 0.49% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM DRI MCD WEN DPZ CMG EAT BROS 15 stocks

$77,560 0.48% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI DTM AM TRP WMB OKE LNG TRGP 9 stocks

$73,645 0.46% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD CZR WYNN MGM MTN LVS VAC RRR 9 stocks

$69,434 0.43% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG BC LCII DOOO 6 stocks

$68,791 0.43% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL COLM UA VFC PVH KTB LEVI HBI 10 stocks

$68,557 0.43% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

SFBS PNC USB TFC MTB FITB CFG HBAN 14 stocks

$66,257 0.41% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EXR PSA PLD STAG CUBE REXR COLD EGP 10 stocks

$65,979 0.41% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW MSM WCC WSO CNM POOL AIT 8 stocks

$65,773 0.41% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO HIW CUZ KRC ARE BXP DEI SLG 9 stocks

$65,664 0.41% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT LAD KMX DRVN RUSHA GPI PAG 12 stocks

$64,691 0.4% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

NFG CVX XOM SU IMO PBR SHEL EQNR 11 stocks

$63,345 0.4% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HLT MAR H CHH 5 stocks

$62,213 0.39% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F LCID RIVN NIO 6 stocks

$62,180 0.39% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP MNST KO PEP COKE COCO CELH FIZZ 8 stocks

$61,764 0.39% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL ALK LUV UAL SKYW AAL ALGT SNCY 8 stocks

$61,148 0.38% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST VSCO ANF CRI URBN BKE 13 stocks

$60,968 0.38% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR OHI WELL PEAK SBRA 5 stocks

$60,432 0.38% of portfolio
  5  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK RHI KFY MAN HSII TNET 9 stocks

$60,166 0.38% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL PRI UNM GL PRU BHF MET LNC 9 stocks

$59,797 0.37% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO MPC PSX VLO VVV INT PARR CVI 9 stocks

$58,977 0.37% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS NBIX ZTS ALKS PRGO ELAN PCRX PBH 13 stocks

$58,095 0.36% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT TER ONTO KLAC ACMR ACLS IPGP PLAB 11 stocks

$58,074 0.36% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF AGO FAF MTG TRUP ACT 7 stocks

$56,812 0.35% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$56,607 0.35% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM 3 stocks

$54,771 0.34% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

R WSC AL URI HRI GATX AER 7 stocks

$54,391 0.34% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$53,796 0.34% of portfolio
  3  
 - - -
0 Calls
0 Puts
Capital Markets | Financial Services

TW IBKR GS EVR MS SCHW RJF MKTX 11 stocks

$53,650 0.33% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C ING 5 stocks

$52,560 0.33% of portfolio
  5  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

VMI MMM MDU HON GFF 5 stocks

$50,858 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA AQN EE RNW 6 stocks

$49,604 0.31% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG CLH WCN GFL WM HSC 6 stocks

$46,737 0.29% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE CROX SHOO SKX WWW 6 stocks

$46,453 0.29% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

APO KKR TROW BX BEN BK STT CG 15 stocks

$44,380 0.28% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR DHI PHM SKY TOL CVCO LEN TMHC 8 stocks

$42,213 0.26% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP 4 stocks

$42,085 0.26% of portfolio
  4  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD IAS CCO 5 stocks

$39,964 0.25% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY PFGC UNFI CHEF 5 stocks

$39,268 0.25% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH TRU FCN HURN EFX EXPO ICFI 9 stocks

$35,957 0.22% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM O ADC NNN REG FRT BRX SPG 11 stocks

$35,185 0.22% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN DLB CTAS ARMK UNF VVI MMS CBZ 11 stocks

$34,807 0.22% of portfolio
  8  
  2  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV 3 stocks

$32,081 0.2% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS M 3 stocks

$31,707 0.2% of portfolio
  3  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM NGVC 4 stocks

$31,652 0.2% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA NSSC BCO REZI BRC EVLV 8 stocks

$30,259 0.19% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$28,348 0.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND ARHS 4 stocks

$28,339 0.18% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB MLI CMPO WOR PRLB CRS 7 stocks

$27,122 0.17% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG RSI LNW EVRI 5 stocks

$25,801 0.16% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL MCW FTDR 5 stocks

$25,094 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW MEOH ORGN 5 stocks

$24,854 0.16% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI 3 stocks

$23,761 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP WAB CNI NSC 5 stocks

$23,175 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW NSIT SCSC 4 stocks

$22,455 0.14% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK CMP RIO MTRN BHP TMC 7 stocks

$21,834 0.14% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$21,551 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CWK CSGP NMRK FSV 6 stocks

$21,231 0.13% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG MHK WHR PATK AMWD LZB TILE CRWS 8 stocks

$20,939 0.13% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$18,108 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF RS NUE STLD 4 stocks

$17,936 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS CERT HQY VEEV PGNY PRVA TXG OMCL 9 stocks

$16,822 0.1% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK AWR MSEX 4 stocks

$16,605 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$16,366 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE GHC LRN PRDO UTI STRA 7 stocks

$13,336 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE 3 stocks

$12,597 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK RHP PEB RLJ 5 stocks

$12,245 0.08% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX 2 stocks

$11,789 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SR NJR 4 stocks

$11,040 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR TFII KNX WERN 5 stocks

$11,012 0.07% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$9,740 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$9,464 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ DNN 3 stocks

$9,381 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

EXP MLM VMC USLM BCC CRH.L 6 stocks

$9,064 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY SHLS RUN 5 stocks

$8,808 0.05% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$7,327 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM SBLK NAT GOGL 6 stocks

$6,501 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$6,349 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP 2 stocks

$3,621 0.02% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$3,377 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES MGEE SRE BKH 4 stocks

$3,088 0.02% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS 3 stocks

$2,625 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PDS PTEN 3 stocks

$2,499 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$2,359 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX AGNC LOAN MFA FBRT 5 stocks

$2,248 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$1,635 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,486 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$1,208 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWH 1 stocks

$207 0.0% of portfolio
- - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$202 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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