Joel Greenblatt Portfolio Holdings by Sector
Gotham Asset Management, LLC
- $10.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GSPY IVV IEFA IEMG BND FBND VUG 105 stocks |
$2.43 Million
24.04% of portfolio
|
69
|
8
|
23
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM SWKS TXN MU MPWR MRVL 25 stocks |
$475,312
4.7% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CDNS APP ANSS MNDY PEGA PAYC DOCU 63 stocks |
$393,939
3.89% of portfolio
|
31
|
30
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD FFIV NLOK WEX PLTR ORCL AVPT 43 stocks |
$362,884
3.59% of portfolio
|
17
|
25
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE PNR ITW OTIS DOV ETN GNRC 38 stocks |
$276,243
2.73% of portfolio
|
18
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG PINS TWLO MTCH YELP 15 stocks |
$172,009
1.7% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD TDG LMT HWM AXON LHX RTX HII 20 stocks |
$158,488
1.57% of portfolio
|
11
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$155,464
1.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ GILD BMY BIIB OGN AMGN ABBV 10 stocks |
$154,912
1.53% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL PKI NTRA WAT TMO DHR EXAS IQV 18 stocks |
$139,171
1.38% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO INGR GIS CAG PPC BRBR K MKC 23 stocks |
$138,820
1.37% of portfolio
|
10
|
13
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IT CNXC SAIC BR CDW GLOB FISV 25 stocks |
$136,553
1.35% of portfolio
|
15
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX MASI NVST XRAY ISRG AZTA QDEL ICUI 20 stocks |
$135,097
1.34% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D SO EVRG PPL PEG LNT DUK WEC 22 stocks |
$132,874
1.31% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS BLDR JCI LII LPX TT AZEK OC 18 stocks |
$123,627
1.22% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OVV CTRA TPL OXY CHK 27 stocks |
$120,584
1.19% of portfolio
|
15
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL LYB DD SCL EMN ESI NEU 29 stocks |
$120,208
1.19% of portfolio
|
16
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM CMCSA TMUS T ASTS VZ CHTR BCE 16 stocks |
$114,892
1.14% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM BBWI ULTA AZO TSCO BBY GPC DKS 20 stocks |
$109,822
1.09% of portfolio
|
13
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CVNA EBAY CHWY W 6 stocks |
$109,375
1.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NFLX MSGS NXST NWSA ROKU CNK 11 stocks |
$101,395
1.0% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR RLI THG AFG CINF CNA TRV 17 stocks |
$100,385
0.99% of portfolio
|
16
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ WDC STX IONQ CRCT 7 stocks |
$90,216
0.89% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL VRTX REGN INCY ADMA MRNA ALNY 30 stocks |
$89,244
0.88% of portfolio
|
18
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED DVA THC CHE UHS HCA ACHC OPCH 16 stocks |
$89,227
0.88% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV CVS UNH CNC HUM MOH CLOV 9 stocks |
$86,393
0.85% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE MDT DXCM BIO BRKR ZBH ABT TNDM 20 stocks |
$84,510
0.84% of portfolio
|
17
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME KBR FIX PWR BLD PRIM APG 13 stocks |
$80,541
0.8% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP NCLH CCL RCL TNL ABNB 9 stocks |
$80,198
0.79% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA HPE CSCO CIEN UI MSI LITE JNPR 13 stocks |
$79,692
0.79% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA WU AXP CACC OMF COF 12 stocks |
$78,351
0.77% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI BRK-A AIG ACGL ESGR SLF 8 stocks |
$77,092
0.76% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA BWA GNTX ALSN VC MOD DORM 15 stocks |
$74,912
0.74% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG SON REYN CCK BALL BERY SLGN 12 stocks |
$74,042
0.73% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC WTW AJG ERIE AON 6 stocks |
$73,389
0.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO SPGI ICE NDAQ MORN DNB 8 stocks |
$73,042
0.72% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI WFRD NOV BKR CHX TDW 14 stocks |
$72,056
0.71% of portfolio
|
13
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI VNT GRMN ITRI FTV CGNX 11 stocks |
$68,919
0.68% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$67,838
0.67% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB HAYW VRT AYI POWL ATKR ENR 8 stocks |
$64,593
0.64% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST WSO GWW WCC AIT POOL CNM 8 stocks |
$63,312
0.63% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR LAMR IRM EQIX WY SBAC CCI 10 stocks |
$62,845
0.62% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ESS AVB SUI MAA EQR INVH CPT 9 stocks |
$61,588
0.61% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX VSCO ROST ANF CRI AEO BURL 12 stocks |
$59,883
0.59% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TKR ROLL TTC KMT 7 stocks |
$56,435
0.56% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CLX CL PG EL ELF COTY EPC 12 stocks |
$56,431
0.56% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI DTM LPG AM TRGP DHT LNG 10 stocks |
$56,004
0.55% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP MNST KO COCO COKE 6 stocks |
$55,631
0.55% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$54,976
0.54% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW LSTR FDX UPS JBHT XPO FWRD EXPD 10 stocks |
$54,720
0.54% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG CVE IMO 5 stocks |
$53,515
0.53% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD WEN DRI CMG EAT TXRH SBUX 17 stocks |
$53,359
0.53% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC MOS CTVA SMG 5 stocks |
$51,590
0.51% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO IPGP ACLS PLAB AMBA ICHR 9 stocks |
$49,665
0.49% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PARR 6 stocks |
$48,280
0.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR BJ 6 stocks |
$47,435
0.47% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL OLED APH PLXS BHE LFUS ROG BELFB 13 stocks |
$47,086
0.47% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR TROW BX BEN CG BK STT 12 stocks |
$44,816
0.44% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PTON LTH YETI MAT SEAS GOLF 9 stocks |
$44,477
0.44% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE OSK ALG TEX REVG PCAR 8 stocks |
$43,932
0.43% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT KMX DRVN KAR LAD CWH GPI 10 stocks |
$42,821
0.42% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK SKYW UAL AAL 5 stocks |
$42,685
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$42,177
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FNF AIZ FAF MTG TRUP ACT 7 stocks |
$42,095
0.42% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX CROX WWW SHOO 6 stocks |
$40,243
0.4% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN MGM CZR MTN MCRI RRR LVS 9 stocks |
$39,905
0.39% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB UA PVH HBI LEVI VFC 10 stocks |
$39,878
0.39% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL PEAK CTRE SBRA 6 stocks |
$38,346
0.38% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD KGC AEM NGD AGI SAND GOLD 15 stocks |
$38,268
0.38% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU PRI MET UNM GL CNO LNC 9 stocks |
$37,480
0.37% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ELAN SUPN ZTS PCRX LNTH AMPH ITCI 18 stocks |
$36,750
0.36% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA FR CUBE COLD NSA STAG 8 stocks |
$36,344
0.36% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW EVR IBKR GS MS RJF SCHW JEF 10 stocks |
$35,627
0.35% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII KFRC 5 stocks |
$34,654
0.34% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL SIG 4 stocks |
$34,218
0.34% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ HIW DEI BXP SLG ARE PGRE 8 stocks |
$33,910
0.34% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU VRSK BAH ICFI EXPO HURN 7 stocks |
$33,844
0.33% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$33,154
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$32,283
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$32,095
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA FLNC 4 stocks |
$31,635
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON GFF MDU MATW 6 stocks |
$31,148
0.31% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$29,887
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE 4 stocks |
$28,294
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$28,183
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AL URI WSC HRI GATX 6 stocks |
$28,150
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$27,053
0.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD ADV 4 stocks |
$26,364
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,353
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$24,272
0.24% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$24,152
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM 3 stocks |
$24,072
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI LNW IGT EVRI 5 stocks |
$20,240
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$18,629
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM SKY LEN DHI LGIH TOL IBP 10 stocks |
$17,679
0.17% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP 3 stocks |
$16,919
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF GPN ARMK DLB ABM BV 10 stocks |
$16,416
0.16% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII PII BC 5 stocks |
$16,377
0.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI WOR ESAB CRS PRLB CMPO 7 stocks |
$16,142
0.16% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC BCC 3 stocks |
$15,987
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA 4 stocks |
$15,772
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC ARW NSIT 5 stocks |
$15,076
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL SAIA WERN ARCB HTLD 6 stocks |
$14,958
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR MCW BFAM 4 stocks |
$13,927
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN KSS 3 stocks |
$13,358
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG BRX REG MAC FRT SKT 9 stocks |
$13,229
0.13% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG PATK MLKN ETD 6 stocks |
$12,602
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV DOCS OMCL PHR TXG GDRX 7 stocks |
$12,530
0.12% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK 2 stocks |
$12,392
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$10,995
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
CE 1 stocks |
$10,595
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE BCO NSSC MSA 5 stocks |
$9,168
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE X RS STLD CLF 6 stocks |
$9,027
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$8,399
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB CFG BOKF HBAN 13 stocks |
$8,333
0.08% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE OPEN CWK CIGI NMRK 6 stocks |
$7,877
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$7,648
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$7,466
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$6,621
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$5,277
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SWX NFE ATO SR CPK 6 stocks |
$4,885
0.05% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$4,580
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX GOGL GNK SFL 5 stocks |
$4,467
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,410
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,237
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR HP PTEN RIG BORR 5 stocks |
$4,092
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,884
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO STRA 4 stocks |
$3,480
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$3,392
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$2,849
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,672
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH OTTR 3 stocks |
$2,405
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,926
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC DNN 3 stocks |
$1,615
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS ENPH ARRY 4 stocks |
$1,427
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,347
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,056
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$643
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$460
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$343
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LOAN 1 stocks |
$257
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|