Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $5.42 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
UBER LYFT TTD SNOW FICO APP MNDY DUOL 87 stocks |
$361,383
6.68% of portfolio
|
52
|
35
|
20
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE VRNS TOST SQ FTNT PANW NTNX 66 stocks |
$265,700
4.91% of portfolio
|
32
|
33
|
11
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY SPHQ VCIT BKLN SCHM DGRW SPIB 46 stocks |
$200,888
3.72% of portfolio
|
33
|
13
|
29
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC AVGO MRVL NXPI NVDA QCOM CRUS QRVO 38 stocks |
$154,855
2.86% of portfolio
|
24
|
14
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH OTIS ETN ROP GNRC IR NDSN AOS 39 stocks |
$127,056
2.35% of portfolio
|
29
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LHX LMT NOC TDG RKLB TXT BWXT 19 stocks |
$123,356
2.28% of portfolio
|
17
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PRCT DXCM NARI TNDM ALGN PODD SYK 43 stocks |
$117,343
2.17% of portfolio
|
26
|
17
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC MTB BANC FITB BAP FBP OFG 98 stocks |
$115,202
2.13% of portfolio
|
78
|
20
|
42
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY ALNY REGN PCVX VRTX NVO EXEL BMRN 137 stocks |
$109,218
2.02% of portfolio
|
99
|
37
|
59
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI UNH ELV HUM MOH ALHC OSCR 8 stocks |
$102,215
1.89% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK ED CMS NEE PNW EXC FE EIX 22 stocks |
$101,225
1.87% of portfolio
|
15
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH META SNAP PINS GOOGL IAC CARG TWLO 25 stocks |
$100,841
1.86% of portfolio
|
16
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CRDO ZBRA JNPR LITE PI COMM CSCO 26 stocks |
$100,735
1.86% of portfolio
|
16
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL CARR BECN OC LII BLDR LPX 22 stocks |
$98,772
1.83% of portfolio
|
16
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT LDOS AI CDW G EPAM ACN XRX 31 stocks |
$96,675
1.79% of portfolio
|
20
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING BROS TXRH DPZ EAT SHAK CAKE 20 stocks |
$94,644
1.75% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH DHR TMO CDNA IQV IDXX MTD 26 stocks |
$93,184
1.72% of portfolio
|
14
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY JNJ BMY AMGN MRK BIIB NVS 13 stocks |
$91,147
1.69% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V UPST MA PYPL ALLY FCFS WU ENVA 23 stocks |
$88,845
1.64% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB SHW ECL DD AXTA CBT FUL AVNT 36 stocks |
$87,177
1.61% of portfolio
|
21
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN MUR OVV CHRD GPOR PR 27 stocks |
$79,552
1.47% of portfolio
|
18
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG BX AMP CRBG IVZ OWL JHG HLNE 34 stocks |
$78,283
1.45% of portfolio
|
25
|
9
|
9
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH TRIP EXPE TNL RCL DESP 10 stocks |
$74,749
1.38% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACLS AMAT NVMI IPGP ONTO ENTG AMBA 17 stocks |
$71,608
1.32% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN CPNG ETSY BABA CHWY MELI JD 16 stocks |
$70,113
1.3% of portfolio
|
12
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF GPS AEO FL LULU BOOT 20 stocks |
$68,977
1.28% of portfolio
|
10
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS FYBR IDCC IRDM CHTR VOD 27 stocks |
$66,369
1.23% of portfolio
|
20
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC DHI KBH TPH LEN MTH NVR 16 stocks |
$65,464
1.21% of portfolio
|
14
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX BLD TTEK KBR ACM MTZ GVA 21 stocks |
$63,520
1.17% of portfolio
|
15
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB NOV HLX DNOW MRC BKR 19 stocks |
$61,404
1.14% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE F GM RIVN TSLA XPEV STLA LI 9 stocks |
$49,883
0.92% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE ICE MCO NDAQ FDS MORN 7 stocks |
$48,327
0.89% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL CLH 5 stocks |
$47,984
0.89% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX CAL SHOO 6 stocks |
$47,095
0.87% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PBF DINO MPC VVV CVI DK INT 11 stocks |
$46,366
0.86% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR SJM CAG PPC HRL KHC MKC 20 stocks |
$45,939
0.85% of portfolio
|
13
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$45,683
0.84% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP KNTK PAGP HESM ENLC OKE 16 stocks |
$41,986
0.78% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX LYV DIS PLAY CNK NXST FOXA 14 stocks |
$40,767
0.75% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW EVR LPLA IBKR MKTX XP IREN TW 22 stocks |
$38,323
0.71% of portfolio
|
16
|
6
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL MCY CNA UVE SIGI 19 stocks |
$36,895
0.68% of portfolio
|
9
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR AYI NVT BE ENR HAYW ENS 14 stocks |
$36,701
0.68% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT IRM LAMR EPR CXW SBAC RYN 12 stocks |
$36,645
0.68% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM WCC AIT WSO TITN GIC 7 stocks |
$36,158
0.67% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI FIVE MUSA EYE HNST ORLY SBH ASO 21 stocks |
$35,669
0.66% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY HIMS KMB CLX CL SPB NUS UL 12 stocks |
$33,871
0.63% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY NVCR BDX NVST ATR ISRG ATRC STAA 21 stocks |
$32,412
0.6% of portfolio
|
8
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL KTB GIII UAA GOOS HBI UA 10 stocks |
$31,849
0.59% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB LZ VVI ARMK GPN UNF 13 stocks |
$31,818
0.59% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$31,512
0.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC PRI AFL PRU CNO PUK MET 8 stocks |
$31,147
0.58% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA BILI PLTK NTES 5 stocks |
$31,069
0.57% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN OLED GLW JBL PLXS MEI AMOT 14 stocks |
$30,410
0.56% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON AMCR MYE GPK REYN TRS 11 stocks |
$29,632
0.55% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ WMT DLTR DG OLLI 6 stocks |
$29,274
0.54% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL DAL RYAAY SKYW JBLU ALK VLRS 10 stocks |
$29,087
0.54% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH HURN ICFI EFX RGP CRAI FC VRSK 9 stocks |
$28,755
0.53% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN ST MKSI FTV VNT CGNX TRMB 14 stocks |
$28,635
0.53% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX ITCI PCRX BHC AMPH COLL 21 stocks |
$28,462
0.53% of portfolio
|
16
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ENSG HCA CCRN EHC AMN AGL SGRY 21 stocks |
$28,158
0.52% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP DDD LOGI DELL CRCT HPQ 13 stocks |
$27,978
0.52% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC SCHN X ZEUS RS CLF 12 stocks |
$27,156
0.5% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE BP SHEL PBR SU CVX YPF 12 stocks |
$26,508
0.49% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV DOCS OMCL PGNY PRVA GDRX TXG 16 stocks |
$26,150
0.48% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE FR EGP STAG IIPR 12 stocks |
$25,117
0.46% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C EWBC NTB BBVA TD 11 stocks |
$23,590
0.44% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG GSHD EQH AIG ESGR SLF 7 stocks |
$22,816
0.42% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ADNT AXL GT ALSN FOXF VC LKQ PLOW 23 stocks |
$22,671
0.42% of portfolio
|
15
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$22,114
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW UNFI ANDE SYY SPTN 6 stocks |
$22,075
0.41% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII HRI AER PRG MGRC CAR ALTG 8 stocks |
$21,558
0.4% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK CMCO WNC CNHI ALG TEX CAT 12 stocks |
$21,121
0.39% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC UNP CSX GBX TRN CNI RAIL 8 stocks |
$21,104
0.39% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS SJW SBS AWR CWT WTRG 7 stocks |
$20,569
0.38% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO IMKTA WMK NGVC ASAI DDL 8 stocks |
$20,457
0.38% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS BYD VAC MLCO WYNN MCRI HGV 11 stocks |
$20,418
0.38% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN UPWK ADP TBI RHI KFRC ZIP KFY 13 stocks |
$20,244
0.37% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX O KIM ADC NNN NTST FCPT 14 stocks |
$19,928
0.37% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST COKE KDP KO COCO CELH FIZZ 8 stocks |
$19,679
0.36% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE WELL PEAK GEO NHI SBRA CHCT 12 stocks |
$19,584
0.36% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI HAS MAT PLNT CUK PTON FNKO 12 stocks |
$19,062
0.35% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF TRUP AIZ FAF NMIH RYAN AMSF ACT 14 stocks |
$18,957
0.35% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE WTW AJG AON CRVL EHTH 8 stocks |
$18,870
0.35% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW GXO LSTR HUBG PBI ZTO 9 stocks |
$18,523
0.34% of portfolio
|
2
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM GOLD AGI HL IAG RGLD CDE 21 stocks |
$17,213
0.32% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR COUR LRN ATGE STRA LOPE PRDO UDMY 14 stocks |
$16,815
0.31% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF HON SEB VMI MATW MDU TRC 8 stocks |
$16,550
0.31% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE FDP AGRO CALM VITL 6 stocks |
$16,265
0.3% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN IGT AGS ACEL LNW GAMB INSE 9 stocks |
$16,026
0.3% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW GPRE RYAM ASIX TROX MEOH BAK 10 stocks |
$15,934
0.29% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX SAH PAG ACVA CRMT GPI CARS ABG 11 stocks |
$15,150
0.28% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$14,644
0.27% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK MATX GSL ZIM KEX GNK GOGL SFL 10 stocks |
$14,635
0.27% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO LCII BC MBUU 5 stocks |
$13,767
0.25% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL EXPI NMRK BEKE CWK RDFN RMR 14 stocks |
$13,676
0.25% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI FTDR CSV MED MCW WW 8 stocks |
$12,746
0.24% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL SONY GPRO UEIC 5 stocks |
$11,632
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$11,454
0.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$11,420
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO MSA MG 4 stocks |
$10,899
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK MHK TILE TPX ETD MLKN AMWD 10 stocks |
$10,634
0.2% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO CMPR MGNI TZOO TSQ CCO EEX 8 stocks |
$10,500
0.19% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$10,477
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$10,124
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC MLM SUM USLM TGLS CX LOMA 9 stocks |
$9,575
0.18% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SR OGS SWX ATO OPAL 6 stocks |
$9,568
0.18% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN FLNC NEP EE 5 stocks |
$8,602
0.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$8,517
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI PRLB RYI IIIN CMPO ATI NWPX 10 stocks |
$8,493
0.16% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA MOS CF SMG AVD 7 stocks |
$8,290
0.15% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$8,242
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE HPP OFC HIW BDN DEA JBGS 11 stocks |
$7,698
0.14% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$7,327
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN SNDR ARCB TFII CVLG HTLD 7 stocks |
$7,206
0.13% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$7,093
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS ESS VRE UDR INVH UMH IRT AIV 8 stocks |
$6,781
0.13% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX AHH VICI ESRT CTO AAT BNL BRSP 8 stocks |
$6,364
0.12% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV REAL BRLT 5 stocks |
$6,349
0.12% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO HLMN 3 stocks |
$5,985
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP RLJ DRH PEB HST APLE INN CLDT 10 stocks |
$5,909
0.11% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF 4 stocks |
$5,790
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM FMX ABEV 4 stocks |
$5,689
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$5,546
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$5,023
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN TECK GSM BHP SGML PLL 7 stocks |
$4,798
0.09% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR HP PTEN PDS SDRL 5 stocks |
$4,716
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$3,918
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H IHG MAR HLT MCG 5 stocks |
$3,382
0.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR TRTX MFA ACRE GPMT EARN KREF 8 stocks |
$3,310
0.06% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE AVA NWE ALE BKH ELP 7 stocks |
$3,097
0.06% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII FTEK CECE 4 stocks |
$2,703
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV PPTA GATO 4 stocks |
$2,449
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,409
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG RKT UWMC 4 stocks |
$2,389
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$2,374
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$2,320
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$2,279
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT UONE CMLS 5 stocks |
$1,541
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC MATV 3 stocks |
$1,256
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU NXE 3 stocks |
$914
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$561
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$514
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$437
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$146
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$66
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|