Joel Greenblatt Portfolio Holdings by Sector
Gotham Asset Management, LLC
- $6.49 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GSPY IVV IEFA IEMG BND ACWI RSP 56 stocks |
$1.34 Million
20.78% of portfolio
|
  50  
|
  6  
|
  24  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT NLOK ADBE QLYS ORCL FFIV CRWD WEX 51 stocks |
$266,355
4.14% of portfolio
|
  34  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO SWKS MPWR QRVO AMD MU 25 stocks |
$264,246
4.11% of portfolio
|
  19  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM NOW APP UBER CDNS PAYC ZM 58 stocks |
$235,722
3.67% of portfolio
|
  31  
|
  27  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR PH GE ETN OTIS ITW GNRC CR 41 stocks |
$190,092
2.96% of portfolio
|
  24  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH PINS YELP DASH 10 stocks |
$129,849
2.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK BMY OGN ABBV GILD LLY AMGN 9 stocks |
$119,444
1.86% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO COP PXD APA DVN OXY CHK CNQ 30 stocks |
$111,395
1.73% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR MAS OC AZEK WMS LII FBHS TT 21 stocks |
$107,967
1.68% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL K CAG KHC INGR FLO 23 stocks |
$102,834
1.6% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD TXT TDG HWM RTX HII BA 18 stocks |
$100,980
1.57% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG LYB NEU ECL SHW IFF EMN RPM 28 stocks |
$88,598
1.38% of portfolio
|
  19  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX PKI TMO DHR WAT CRL NTRA LH 18 stocks |
$86,194
1.34% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV ACN LDOS GLOB SAIC IT CDW 20 stocks |
$85,306
1.33% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$83,394
1.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY ETSY W OSTK QRTEA 7 stocks |
$79,795
1.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MASI XRAY HOLX BAX ISRG NVST QDEL RMD 16 stocks |
$74,470
1.16% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IDCC CHTR TU IRDM 14 stocks |
$72,882
1.13% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EVRG PEG PPL WEC CNP EXC DTE 22 stocks |
$72,445
1.13% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ULTA BBWI GPC AZO BBY TSCO MUSA 20 stocks |
$66,923
1.04% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY UTHR VRTX MRNA EXEL MRVI REGN HRMY 32 stocks |
$65,698
1.02% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS SIRI NWSA MSGS PARA ROKU FOXA 13 stocks |
$65,114
1.01% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA AXP CACC DFS WU OMF 11 stocks |
$64,037
1.0% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BIO DXCM ALGN TNDM ZBH ABT STE 20 stocks |
$63,070
0.98% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL SMCI WDC STX PSTG ANET 9 stocks |
$57,537
0.9% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI MOH CVS UNH CNC HUM ELV OSCR 8 stocks |
$56,517
0.88% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW ERIE AJG AON 6 stocks |
$51,362
0.8% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR BLD EME KBR FIX TTEK APG 11 stocks |
$50,670
0.79% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TRIP EXPE RCL NCLH CCL SABR ABNB 9 stocks |
$50,225
0.78% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX HELE ELF NWL COTY 12 stocks |
$49,051
0.76% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA HCA AMED CHE THC UHS SEM ACHC 16 stocks |
$47,223
0.73% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN HPE MSI ZBRA JNPR UI EXTR 11 stocks |
$46,557
0.72% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP WRK REYN BERY GPK BALL CCK 13 stocks |
$45,784
0.71% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI ACGL AIG ESGR EQH SLF 8 stocks |
$45,520
0.71% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG PLAB ACLS IPGP TER 8 stocks |
$45,319
0.7% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT HAYW POWL ENS WIRE AYI 11 stocks |
$44,251
0.69% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM SBUX WEN EAT CMG DPZ SHAK 16 stocks |
$44,153
0.69% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LEA LKQ ALSN GT APTV GNTX MOD 18 stocks |
$43,169
0.67% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY CGNX MKSI VNT TRMB ITRI 11 stocks |
$42,041
0.65% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST COKE PRMW COCO PEP CELH 8 stocks |
$41,866
0.65% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR TEX WNC LNN REVG 10 stocks |
$40,593
0.63% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL LFUS APH TEL OLED FN BELFB PLXS 11 stocks |
$40,415
0.63% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB THG AFG L RLI CINF TRV CNA 15 stocks |
$40,195
0.63% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BLK TROW BEN KKR BX CG BK 13 stocks |
$39,131
0.61% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ROST ANF CRI VSCO URBN 14 stocks |
$38,095
0.59% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO VLO VVV DK CVI PARR 8 stocks |
$37,552
0.58% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW WSO FAST CNM POOL AIT WCC 8 stocks |
$36,903
0.57% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA TKR ROLL HLMN KMT 7 stocks |
$36,717
0.57% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR H CHH 5 stocks |
$36,490
0.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE ICE SPGI MCO MORN NDAQ MSCI 9 stocks |
$35,668
0.55% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST DG BJ 5 stocks |
$35,417
0.55% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF MOS CTVA SMG NTR 6 stocks |
$34,424
0.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB HAL HLX AROC SLCA VAL 15 stocks |
$33,783
0.53% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR CCI EQIX LAMR IRM AMT SBAC WY 12 stocks |
$33,439
0.52% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX LSTR CHRW XPO UPS GXO FWRD EXPD 10 stocks |
$32,048
0.5% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT YETI HAS PTON VSTO ELY SIX 10 stocks |
$31,660
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX CAL 5 stocks |
$31,501
0.49% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW ARHS 4 stocks |
$31,352
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS X STLD CMC 6 stocks |
$31,108
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$31,100
0.48% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ESS SUI AVB MAA CPT INVH EQR 9 stocks |
$30,966
0.48% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI GFF MDU MMM 5 stocks |
$30,786
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE CVE IMO NFG 7 stocks |
$30,208
0.47% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX DRVN ACVA LAD CWH GPI 11 stocks |
$29,496
0.46% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI AM LNG LPG DTM OKE ENB DHT 14 stocks |
$29,284
0.46% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM CZR WYNN LVS MTN VAC 7 stocks |
$27,913
0.43% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO FNF FAF MTG ACT 6 stocks |
$27,010
0.42% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F TSLA LCID BLBD 5 stocks |
$26,962
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SKYW AAL ULCC 5 stocks |
$26,921
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ALKS LNTH COLL PRGO AMPH ZTS DVAX 17 stocks |
$25,521
0.4% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM GIII VFC HBI FIGS PVH KTB 10 stocks |
$25,339
0.39% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR IBKR TW GS MS RJF SCHW BITF 12 stocks |
$24,252
0.38% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC 5 stocks |
$23,798
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD CCO 5 stocks |
$23,515
0.37% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI MET PRU GL UNM MFC BHF 9 stocks |
$23,430
0.36% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX WSC HRI HEES 7 stocks |
$23,292
0.36% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$22,889
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII HOG BC WGO DOOO MBUU 8 stocks |
$22,054
0.34% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$21,902
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX MAN ZIP KFY 6 stocks |
$19,860
0.31% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE DEI CUZ HPP BXP EQC PDM 9 stocks |
$19,646
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$19,550
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$18,463
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU FCN EFX HURN ICFI 7 stocks |
$18,440
0.29% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WCN WM 4 stocks |
$18,412
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$16,655
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$16,273
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK 5 stocks |
$16,105
0.25% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN DOW GPRE LXU 5 stocks |
$16,058
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$16,010
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC SUM 5 stocks |
$15,849
0.25% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR NSA STAG CUBE TRNO 8 stocks |
$15,824
0.25% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$15,744
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR DHI LEN SKY LGIH 6 stocks |
$15,594
0.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG MLKN AMWD TPX WHR PATK 7 stocks |
$15,295
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL PEAK VTR CTRE SBRA GEO DHC 8 stocks |
$15,181
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,381
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB GBX 5 stocks |
$12,226
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AGI KGC GOLD SAND WPM HL 11 stocks |
$12,098
0.19% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC FLNC ORA AQN 6 stocks |
$11,893
0.19% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS MMS TH CBZ ABM GPN LZ 8 stocks |
$11,348
0.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA BCO REZI NSSC BRC ARLO ALLE 8 stocks |
$10,911
0.17% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB SNDR 4 stocks |
$10,859
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM SKT MAC FRT 6 stocks |
$10,123
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC IBN CFG FITB KEY HBAN 18 stocks |
$9,776
0.15% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
OPEN CBRE JLL RDFN CWK HOUS 6 stocks |
$9,505
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR ESAB CRS PRLB ATI RYI 7 stocks |
$9,253
0.14% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CERT EVH PRVA PHR DH OMCL DOCS GDRX 8 stocks |
$8,665
0.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$8,331
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SVC 3 stocks |
$8,202
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK MSEX AWR 4 stocks |
$8,102
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR SCI MCW BFAM WW 5 stocks |
$7,878
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$7,130
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH ALE HE OTTR SRE 5 stocks |
$6,712
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR RIG BORR 4 stocks |
$6,454
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$5,469
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,105
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX OGS NJR SR CPK 5 stocks |
$4,544
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$4,525
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY ENPH FSLR SHLS 4 stocks |
$4,313
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN DKNG IGT EVRI 5 stocks |
$4,305
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$3,576
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,248
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT 4 stocks |
$3,124
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT 3 stocks |
$2,981
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,959
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM PAAS 2 stocks |
$2,153
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO LOPE STRA LRN 5 stocks |
$1,935
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,724
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,668
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$1,229
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,209
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,096
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$1,092
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT SFL 2 stocks |
$1,078
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN 2 stocks |
$878
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$874
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$596
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$69
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|