Joel Greenblatt Portfolio Holdings by Sector
Gotham Asset Management, LLC
- $11.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GSPY IVV IEFA IEMG VOO BND RSP 156 stocks |
$3.14 Million
27.51% of portfolio
|
125
|
8
|
54
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM SWKS TXN MU LSCC MPWR 26 stocks |
$452,282
3.96% of portfolio
|
22
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CDNS ANSS MNDY APP SSNC DOCU PAYC 60 stocks |
$428,870
3.76% of portfolio
|
38
|
22
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FFIV CRWD NLOK DOX VRSN FTNT 47 stocks |
$376,904
3.3% of portfolio
|
30
|
16
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GNRC ITW XYL PNR DOV ETN OTIS 41 stocks |
$304,483
2.67% of portfolio
|
29
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$176,535
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM GD AXON CW RTX LMT LHX 22 stocks |
$167,610
1.47% of portfolio
|
15
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG PINS DASH TWLO IAC 15 stocks |
$166,944
1.46% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG PPL PNW DUK LNT SO WEC EXC 24 stocks |
$164,736
1.44% of portfolio
|
19
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK GILD OGN BMY JNJ BIIB PFE AMGN 10 stocks |
$164,348
1.44% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY ETSY W 5 stocks |
$163,546
1.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC INGR GIS CAG MKC BRBR KHC K 21 stocks |
$159,084
1.39% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS JCI LII BLDR WMS OC LPX FBHS 18 stocks |
$152,029
1.33% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB PPG ECL SCL EMN DD NEU ESI 27 stocks |
$142,288
1.25% of portfolio
|
20
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC LDOS CDW SAIC IT KD FISV BR 22 stocks |
$137,899
1.21% of portfolio
|
15
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS RLI CB THG AFG PGR CNA CINF 18 stocks |
$136,267
1.19% of portfolio
|
15
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL TMO WAT NTRA DHR PKI IDXX IQV 16 stocks |
$135,349
1.19% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IRDM TMUS CMCSA ASTS VZ CHTR IDCC 15 stocks |
$130,733
1.14% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR EXEL REGN VRTX INCY JAZZ ALNY BMRN 41 stocks |
$125,757
1.1% of portfolio
|
27
|
12
|
15
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ISRG NVST HOLX BAX QDEL ATR RMD 17 stocks |
$114,309
1.0% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA DIS NFLX NXST MSGS NWSA ROKU WBD 12 stocks |
$113,596
0.99% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA BBWI AZO BBY TSCO MUSA FIVE 19 stocks |
$113,116
0.99% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK TPL CHRD APA EOG OXY COP CTRA 28 stocks |
$107,847
0.94% of portfolio
|
16
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG BRK-A ACGL AIG ESGR SLF 8 stocks |
$100,363
0.88% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE MDT GMED DXCM ABT BIO ALGN BRKR 22 stocks |
$97,442
0.85% of portfolio
|
15
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP RCL NCLH CCL TNL ABNB 9 stocks |
$94,882
0.83% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME BLD KBR FIX PRIM ACM GVA 17 stocks |
$88,725
0.78% of portfolio
|
15
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI NOV HAL BKR TDW OII 14 stocks |
$87,830
0.77% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW MMC AJG AON ERIE 6 stocks |
$86,447
0.76% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI CBOE NDAQ ICE FDS MORN 10 stocks |
$82,634
0.72% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED DVA UHS CHE THC HCA EHC SNDA 16 stocks |
$80,647
0.71% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI CVS CNC MOH UNH HUM ALHC 10 stocks |
$80,612
0.71% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB FTV GRMN ST VNT ITRI MKSI 14 stocks |
$79,390
0.7% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA BWA ALSN GNTX VC MGA DORM 14 stocks |
$77,702
0.68% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA UI CIEN HPE JNPR MSI LITE 14 stocks |
$77,120
0.68% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ESS MAA SUI EQR ELS UDR 10 stocks |
$76,699
0.67% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO MSM FAST GWW WCC POOL CNM SITE 8 stocks |
$72,745
0.64% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA WU AXP CACC OMF COF 13 stocks |
$72,103
0.63% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX QUBT QBTS CRCT 10 stocks |
$67,338
0.59% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED JBL APH LFUS PLXS GLW BHE ROG 12 stocks |
$62,665
0.55% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SNA TKR SWK TTC KMT 7 stocks |
$62,268
0.55% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL CLX COTY EL ELF NWL 10 stocks |
$59,781
0.52% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG REYN SLGN BALL CCK GPK SEE 10 stocks |
$58,576
0.51% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF CTVA MOS NTR 5 stocks |
$58,502
0.51% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI DTM OKE TRP AM WMB LPG PBA 11 stocks |
$58,323
0.51% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM SBAC LAMR RYN CCI 12 stocks |
$57,810
0.51% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD NGD AEM KGC AGI WPM ORLA 13 stocks |
$57,157
0.5% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU VSCO URBN ANF ROST CRI AEO 12 stocks |
$56,577
0.5% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX DRVN LAD PAG KAR GPI 11 stocks |
$55,910
0.49% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI WELL PEAK SBRA 5 stocks |
$55,592
0.49% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW LSTR UPS FDX XPO EXPD JBHT PBI 9 stocks |
$55,485
0.49% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD DRI WEN EAT CMG SBUX CBRL 14 stocks |
$55,283
0.48% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI HAYW POWL BE ATKR 13 stocks |
$54,815
0.48% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD LCID RIVN NIO 7 stocks |
$54,787
0.48% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD FR STAG COLD NSA EGP 9 stocks |
$54,651
0.48% of portfolio
|
9
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON LTH GOLF SEAS 8 stocks |
$54,375
0.48% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH 5 stocks |
$52,703
0.46% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU IMO CVE SHEL PBR 11 stocks |
$51,971
0.46% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO FAF MTG RYAN ACT 7 stocks |
$51,862
0.45% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE OSK ALG PCAR REVG TWI 8 stocks |
$50,899
0.45% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT 7 stocks |
$50,455
0.44% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH UA KTB LEVI VFC HBI 9 stocks |
$48,914
0.43% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST PEP KO COKE COCO CELH 7 stocks |
$47,925
0.42% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG ORA 3 stocks |
$47,398
0.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK KFY HSII KFRC 8 stocks |
$46,822
0.41% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ HIW DEI BXP ARE KRC SLG 9 stocks |
$46,451
0.41% of portfolio
|
9
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRI UNM MET LNC GL PRU CNO 11 stocks |
$44,466
0.39% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX VVV VLO CVI INT CLNE 8 stocks |
$43,196
0.38% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING 5 stocks |
$42,230
0.37% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM MDU HON GFF 5 stocks |
$42,031
0.37% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN CZR MGM MTN RRR LVS MCRI 11 stocks |
$41,930
0.37% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$39,444
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR TROW BX BK BEN CG STT 14 stocks |
$39,267
0.34% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS IBKR EVR MS RJF SCHW JEF 9 stocks |
$38,828
0.34% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WCN WM 4 stocks |
$38,321
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$36,588
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$35,192
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$34,067
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK SKYW LUV UAL AAL ATSG 7 stocks |
$33,770
0.3% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ELAN PRGO NBIX ZTS ALKS ITCI LNTH 16 stocks |
$31,896
0.28% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC IPGP PLAB ONTO ENTG ICHR 10 stocks |
$31,339
0.27% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX WWW SHOO 6 stocks |
$30,723
0.27% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE 5 stocks |
$30,660
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$30,103
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$29,889
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH FCN HURN ICFI EFX CRAI 9 stocks |
$29,044
0.25% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD STGW TRMR 5 stocks |
$28,261
0.25% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R AL URI WSC UHAL GATX 6 stocks |
$27,794
0.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$27,608
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR SKY PHM LEN DHI TMHC LGIH KBH 8 stocks |
$26,192
0.23% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF 5 stocks |
$22,635
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CIGI CWK NMRK OPEN 6 stocks |
$22,075
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC 5 stocks |
$21,850
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,136
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$20,090
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG REG ADC BRX NNN FRT 12 stocks |
$19,560
0.17% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$19,260
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$18,405
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK RIO MTRN VALE NAK 6 stocks |
$17,924
0.16% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SFBS PNC USB TFC MTB FITB CFG BOKF 13 stocks |
$17,668
0.15% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC LCII THO 5 stocks |
$17,547
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI ESAB WOR PRLB CMPO 6 stocks |
$16,182
0.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW FTDR BFAM ROL 5 stocks |
$15,974
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TILE PATK WHR 5 stocks |
$15,974
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT DOCS OMCL VEEV PHR GDRX PGNY 7 stocks |
$15,388
0.13% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$15,043
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$14,913
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN DOW ORGN 4 stocks |
$14,681
0.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA VRME NSSC BCO 6 stocks |
$14,521
0.13% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$13,840
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Business Services | Industrials
CTAS GPN UNF ARMK DLB MMS CBZ VVI 8 stocks |
$13,503
0.12% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SR CPK 4 stocks |
$12,764
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$11,852
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X CLF NUE STLD CMC 6 stocks |
$11,351
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI LNW IGT EVRI 5 stocks |
$11,267
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC MLM USLM CRH.L 5 stocks |
$9,189
0.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC UTI PRDO STRA 7 stocks |
$9,016
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX NAT SBLK ZIM GNK GOGL 7 stocks |
$8,370
0.07% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7,502
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR MSEX 4 stocks |
$7,224
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL WERN 3 stocks |
$7,020
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$6,425
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SHLS 3 stocks |
$5,924
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,208
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$4,720
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU DNN 3 stocks |
$4,277
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$4,177
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR 4 stocks |
$4,132
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$3,622
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$3,051
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,525
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,146
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX AGNC LOAN FBRT MFA 5 stocks |
$2,067
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,981
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,934
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$1,643
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR SRE 3 stocks |
$1,542
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$803
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$570
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$203
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$182
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|