Joel Greenblatt Portfolio Holdings by Sector
Gotham Asset Management, LLC
- $21.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GSPY IVV SGOV VOO IEFA QQQ IEMG 210 stocks |
$5.99 Million
27.41% of portfolio
|
121
|
3
|
33
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU SWKS AMKR QCOM ON CRUS 30 stocks |
$993,678
4.55% of portfolio
|
21
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW APP CDNS SSNC PEGA PTC DDOG PAYC 62 stocks |
$789,238
3.61% of portfolio
|
44
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR WEX CRWD FFIV ADBE ORCL DBX 52 stocks |
$759,307
3.48% of portfolio
|
41
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN PNR GNRC RRX HI ROK EMR IR 39 stocks |
$620,512
2.84% of portfolio
|
26
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$364,789
1.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG DTE PNW DUK PPL EXC CNP WEC 23 stocks |
$333,190
1.53% of portfolio
|
22
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG IAC SPOT PINS DASH Z 19 stocks |
$329,135
1.51% of portfolio
|
14
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK OGN JNJ GILD BIIB PFE BMY ABBV 12 stocks |
$297,732
1.36% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA ETSY W CHWY TDUP MELI 8 stocks |
$292,170
1.34% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD HWM BWXT CW TDG RTX AXON TXT 24 stocks |
$286,636
1.31% of portfolio
|
16
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA OXY CHK EQT AR EOG CIVI DVN 25 stocks |
$278,202
1.27% of portfolio
|
18
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL TMO IDXX ILMN DHR WAT PKI IQV 15 stocks |
$263,915
1.21% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN EXEL UTHR INCY HALO BMRN ALNY VRTX 47 stocks |
$248,267
1.14% of portfolio
|
32
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT FISV JKHY BR ACN LDOS CDW CNXC 25 stocks |
$247,296
1.13% of portfolio
|
19
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME KBR FIX ACM BLD TTEK APG 20 stocks |
$241,360
1.1% of portfolio
|
15
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC FBHS LPX WMS MAS JCI AWI BLDR 12 stocks |
$236,920
1.08% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS BRBR K MKC CPB KHC PPC 22 stocks |
$234,998
1.08% of portfolio
|
17
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU ESI ECL IFF AVTR EMN LYB DD 25 stocks |
$228,500
1.05% of portfolio
|
19
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
RLI AXS THG CB AFG L WRB CNA 21 stocks |
$228,164
1.04% of portfolio
|
19
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM BBWI BBY AZO FIVE CASY MUSA 19 stocks |
$226,674
1.04% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO UI HPE CIEN COMM MSI CRDO 20 stocks |
$213,802
0.98% of portfolio
|
14
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX BDX NVST TFX MASI AZTA BAX RMD 17 stocks |
$208,850
0.96% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP HPQ DELL STX PSTG RGTI QBTS 11 stocks |
$205,053
0.94% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NFLX NXST NWSA MSGS LYV ROKU 12 stocks |
$203,206
0.93% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE BIO MDT BSX ALGN ABT BRKR GMED 25 stocks |
$197,067
0.9% of portfolio
|
16
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA T VZ CHTR TMUS IRDM BCE 16 stocks |
$171,627
0.79% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ ICE CBOE MCO SPGI FDS MORN 9 stocks |
$163,412
0.75% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL TNL NCLH TRIP ABNB 9 stocks |
$161,720
0.74% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CNC CI CVS HUM UNH MOH OSCR 8 stocks |
$160,650
0.74% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MKSI ST TRMB CGNX KEYS FTV GRMN 12 stocks |
$158,555
0.73% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW AON MMC AJG ERIE CRVL 7 stocks |
$154,896
0.71% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH LFUS OLED SANM GLW OSIS ROG 13 stocks |
$153,300
0.7% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL WU AXP COF OMF CACC 13 stocks |
$150,490
0.69% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW LSTR JBHT UPS FDX EXPD GXO XPO 9 stocks |
$149,875
0.69% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN CCK SEE SON BALL IP GPK 10 stocks |
$145,958
0.67% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ELS AMH ESS CPT EQR SUI 10 stocks |
$145,922
0.67% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD FTI HAL SLB BKR VAL TDW NOV 13 stocks |
$143,624
0.66% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW HUBB VRT AYI AEIS POWL MVST 14 stocks |
$138,044
0.63% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR RYN AMT GLPI CCI LAMR IRM EQIX 11 stocks |
$126,896
0.58% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG BRK-A ACGL AIG SLF 7 stocks |
$125,245
0.57% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SWK TKR SNA TTC KMT 7 stocks |
$119,872
0.55% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG DOOO 5 stocks |
$113,170
0.52% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM KMI AM WMB OKE TRP DHT ENB 11 stocks |
$109,712
0.5% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA ALSN LEA LKQ VC MOD DAN 16 stocks |
$108,676
0.5% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN NIO 5 stocks |
$108,498
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO REVG OSK PCAR LNN ALG 9 stocks |
$105,126
0.48% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MTN WYNN MGM LVS VAC RRR 9 stocks |
$104,262
0.48% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX KMB CL PG ELF EL CHD COTY 9 stocks |
$104,079
0.48% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVX XOM SU SHEL IMO CVE TTE 9 stocks |
$100,144
0.46% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD KGC NGD AEM AGI HL SSRM 14 stocks |
$95,676
0.44% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO TER KLAC ACLS IPGP ASML ENTG 9 stocks |
$95,297
0.44% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW VNO ARE KRC BXP CUZ DEI HPP 8 stocks |
$94,432
0.43% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS YETI PTON MAT LTH ELY SEAS 8 stocks |
$94,270
0.43% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR DG COST TGT BJ PSMT OLLI 8 stocks |
$92,796
0.42% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW MSM AIT WSO POOL CNM 9 stocks |
$91,430
0.42% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP COKE CELH FIZZ COCO 8 stocks |
$90,849
0.42% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DRI WEN CMG EAT MCD WING SBUX 15 stocks |
$90,832
0.42% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC UHS ACHC HCA DVA THC MD 12 stocks |
$89,823
0.41% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD KMX PAG DRVN SAH ABG 13 stocks |
$89,093
0.41% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU PRI UNM LNC BHF MET 9 stocks |
$87,821
0.4% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR STAG EGP NSA COLD 11 stocks |
$86,228
0.39% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK UAL AAL SNCY SKYW LUV ALGT 8 stocks |
$86,187
0.39% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS VSCO URBN ANF BKE 12 stocks |
$82,765
0.38% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO PSX VVV INT PARR CLNE 8 stocks |
$81,445
0.37% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK GEO SBRA 6 stocks |
$78,399
0.36% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH 5 stocks |
$77,513
0.35% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ZTS PBH ELAN LNTH ALKS EMBC 17 stocks |
$76,582
0.35% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$75,572
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA SMG NTR 5 stocks |
$73,085
0.33% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI AL WSC UHAL GATX HRI CTOS 8 stocks |
$71,411
0.33% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$70,059
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$70,025
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK RHI KFY TNET HSII 7 stocks |
$68,819
0.32% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR BX TROW BK BEN CG STT 15 stocks |
$68,205
0.31% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI CMPO ESAB PRLB 6 stocks |
$67,689
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$67,313
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NNN ADC KIM O REG SPG BRX 10 stocks |
$66,592
0.3% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM WCN GFL HSC 6 stocks |
$61,793
0.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$61,032
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST IAS CCO 7 stocks |
$59,723
0.27% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$59,373
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$57,523
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$57,346
0.26% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO FAF RYAN TRUP MTG 7 stocks |
$55,112
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MDU MMM GFF MATW 6 stocks |
$54,655
0.25% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO 4 stocks |
$53,632
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL LEN SKY IBP LGIH 8 stocks |
$53,186
0.24% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$51,261
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB ARMK CTAS UNF AZZ MMS CBZ 10 stocks |
$49,702
0.23% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB CNI 5 stocks |
$49,647
0.23% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS MS EVR TW SCHW RJF PJT 12 stocks |
$49,242
0.23% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$49,107
0.22% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH VFC LEVI HBI KTB GIII 8 stocks |
$48,796
0.22% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI CHEF 5 stocks |
$48,439
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM NGVC GO 5 stocks |
$48,370
0.22% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK FCN TRU ICFI EFX EXPO HURN 8 stocks |
$47,839
0.22% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN ORA RNW 5 stocks |
$47,485
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA REZI NSSC BRC EVLV 7 stocks |
$44,930
0.21% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI LNW DKNG 4 stocks |
$42,468
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM ROL FTDR MCW 5 stocks |
$40,156
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$39,366
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR 3 stocks |
$39,133
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS CERT HQY VEEV PGNY PRVA TXG 7 stocks |
$37,239
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR LEG MHK PATK AMWD TILE MLKN 9 stocks |
$34,887
0.16% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$34,865
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$33,239
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL TFII SAIA KNX 5 stocks |
$30,319
0.14% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS NUE STLD 4 stocks |
$29,065
0.13% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC USLM BCC CRH.L 6 stocks |
$27,601
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP RIO TECK MTRN BHP 6 stocks |
$27,021
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$26,874
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK PEB XHR 4 stocks |
$24,369
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK FSV NMRK OPEN 7 stocks |
$23,221
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$22,621
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC PRDO 5 stocks |
$21,316
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE 5 stocks |
$19,790
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$18,932
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16,382
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$15,032
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$14,672
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Uranium | Energy
LEU CCJ NXE 3 stocks |
$12,937
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$11,628
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC CFG HBAN FITB MTB BOKF 13 stocks |
$10,972
0.05% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$8,964
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN PDS 3 stocks |
$7,210
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MGEE 3 stocks |
$6,912
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SHLS 3 stocks |
$6,172
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SR NJR 3 stocks |
$5,578
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$5,266
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4,138
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,299
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS 3 stocks |
$3,073
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX SBLK MATX NAT 5 stocks |
$2,223
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1,822
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX FBRT 3 stocks |
$1,718
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$1,615
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$1,546
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$934
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$49
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|