Engineers Gate Manager LP Portfolio Holdings by Sector
Engineers Gate Manager LP
- $8.12 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
SNOW HUBS NOW GWRE ZM ADSK PCTY CDNS 83 stocks |
$390,415
4.82% of portfolio
|
  48  
|
  35  
|
  16  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY RSP VOO USHY SHYG SJNK SPIB 43 stocks |
$336,471
4.16% of portfolio
|
  32  
|
  11  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY MDB WIX DBX PANW PLTR MSFT IOT 69 stocks |
$328,164
4.05% of portfolio
|
  35  
|
  34  
|
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR GEO NHI LTC CHCT 6 stocks |
$229,358
2.83% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC GLPI WY EQIX AMT CCI RYN CXW 13 stocks |
$226,335
2.8% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO AKR BRX ADC FCPT GTY NNN REG 16 stocks |
$215,191
2.66% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA GFS AMD TXN NXPI ON QRVO POWI 37 stocks |
$191,175
2.36% of portfolio
|
  21  
|
  16  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW PODD IRTC DXCM SYK ALGN ABT 36 stocks |
$187,019
2.31% of portfolio
|
  18  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP USB FCNCA RF WBS HBAN BANC FHN 105 stocks |
$168,858
2.09% of portfolio
|
  74  
|
  31  
|
  30  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH UDR ESS AMH SUI EQR VRE UMH 14 stocks |
$164,989
2.04% of portfolio
|
  8  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL DASH MTCH GRPN IAC FVRR 26 stocks |
$153,816
1.9% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY REGN HALO UTHR BMRN MRNA VRNA VRTX 101 stocks |
$153,317
1.89% of portfolio
|
  56  
|
  44  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV ROP FLS AME OTIS GNRC ROK AMSC 35 stocks |
$148,556
1.84% of portfolio
|
  22  
|
  13  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CRDO MSI CSCO COMM ZBRA EXTR LITE 22 stocks |
$143,851
1.78% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF ALLY SYF PYPL SOFI UPST 25 stocks |
$139,967
1.73% of portfolio
|
  16  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT LMT NOC CW HEI BA ESLT PL 23 stocks |
$138,036
1.71% of portfolio
|
  18  
|
  5  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY W MELI CPNG SE TDUP 13 stocks |
$129,438
1.6% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH TMO DHR EXAS ILMN CRL ICLR 22 stocks |
$127,608
1.58% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR NSA EXR PSA REXR IIPR COLD CUBE 10 stocks |
$126,598
1.56% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI LII FBHS CARR TREX CSL BLDR 19 stocks |
$120,463
1.49% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST OLLI WMT DG BJ DLTR 6 stocks |
$114,137
1.41% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT DVN EOG RRC CRC AR CNX CTRA 26 stocks |
$113,131
1.4% of portfolio
|
  14  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY ABBV PFE GILD MRK JNJ LLY AZN 12 stocks |
$107,672
1.33% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PEG EIX OGE ED AEP PNW PCG 24 stocks |
$107,305
1.33% of portfolio
|
  16  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF USFD UNFI 5 stocks |
$105,625
1.31% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T IRDM IDT KT IHS FYBR 21 stocks |
$104,371
1.29% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MSCI MORN MCO FDS CBOE ICE 9 stocks |
$103,619
1.28% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP CRBG ARES KKR SEIC PFG BEN HLNE 31 stocks |
$102,798
1.27% of portfolio
|
  21  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CDW EXLS BR FIS JKHY ACN EPAM 27 stocks |
$100,123
1.24% of portfolio
|
  16  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX BAX HAE XRAY WRBY MASI 22 stocks |
$99,210
1.23% of portfolio
|
  18  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL IPAR CL EPC CHD SPB KMB 9 stocks |
$95,861
1.18% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL FLEX LFUS FN DAKT SANM 19 stocks |
$95,298
1.18% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM STLA BLBD RIVN RACE NIO XPEV F 9 stocks |
$89,521
1.11% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS DPZ SHAK CMG YUMC QSR MCD 22 stocks |
$89,329
1.1% of portfolio
|
  9  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA APD IFF RPM ASH ECL AVNT MTX 27 stocks |
$88,251
1.09% of portfolio
|
  21  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP OKE AM HESM TRGP GLNG WMB 14 stocks |
$78,984
0.98% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV MOH ALHC HUM OSCR CI CNC 9 stocks |
$78,516
0.97% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW SCHW WULF VIRT MKTX SF XP LPLA 19 stocks |
$74,032
0.91% of portfolio
|
  10  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG FOXA NFLX LYV CNK DIS ROKU FOX 15 stocks |
$71,378
0.88% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PSX PARR MPC INT DK PBF 12 stocks |
$63,668
0.79% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR ACM BLD MTZ PRIM EME GVA TPC 22 stocks |
$63,626
0.79% of portfolio
|
  11  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC GIS BRBR INGR SMPL FLO NOMD THS 28 stocks |
$60,317
0.75% of portfolio
|
  17  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN ICFI EXPO CRAI TRU RGP 8 stocks |
$59,782
0.74% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG EXPE TRIP MMYT TNL LIND 10 stocks |
$58,949
0.73% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX GPI SAH CWH ACVA 12 stocks |
$57,056
0.7% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB AROC LBRT OII BKR NOV DNOW 14 stocks |
$56,709
0.7% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR OSK REVG CNHI ALG DE HY 13 stocks |
$52,626
0.65% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ALKS COLL DVAX PCRX NBIX PAHC 19 stocks |
$50,732
0.63% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MTRN CMP SGML NEXA 6 stocks |
$48,986
0.61% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC MD USPH SEM AMN PNTG OPCH 20 stocks |
$45,847
0.57% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP PEP COCO COKE FIZZ KO MNST 8 stocks |
$45,625
0.56% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL NFG CVX PBR BP SU EC TTE 13 stocks |
$45,573
0.56% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL BFAM 4 stocks |
$45,451
0.56% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO JBHT UPS LSTR FDX XPO CHRW HUBG 11 stocks |
$43,732
0.54% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN GL MFC CNO AFL PRI UNM 9 stocks |
$43,187
0.53% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ONTO TER KLIC UCTT COHU VECO AMAT 14 stocks |
$40,957
0.51% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA ADNT LEA FOXF GTX DAN XPEL 20 stocks |
$39,777
0.49% of portfolio
|
  9  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX NSP TNET RHI KFRC MAN KELYA HSII 12 stocks |
$39,213
0.48% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KMPR RLI CNA PLMR CB AXS LMND 16 stocks |
$38,991
0.48% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TPH MHO TMHC KBH IBP TOL SKY 16 stocks |
$38,019
0.47% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW AIT SITE WSO WCC POOL MSM 12 stocks |
$37,356
0.46% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG HPQ WDC NTAP STX CRSR QUBT 11 stocks |
$37,066
0.46% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC ERIE CRVL BRO AJG SLQT 7 stocks |
$35,914
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TTC HLMN KMT 5 stocks |
$35,806
0.44% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C BCS SMFG RY MUFG WFC HSBC 12 stocks |
$35,309
0.44% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK BALL SLGN SON PKG TRS GEF 12 stocks |
$35,057
0.43% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ROST TJX URBN BKE ANF SCVL LULU 13 stocks |
$34,860
0.43% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT EOSE AYI BE ATKR HUBB AMPX VRT 13 stocks |
$34,043
0.42% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$33,629
0.42% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI VNO OFC HIW PGRE PSTL SLG CUZ 13 stocks |
$33,417
0.41% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL SKYW DAL RYAAY ALK CPA SNCY 10 stocks |
$32,077
0.4% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ABM GPN UNF AZZ CBZ LZ 12 stocks |
$32,017
0.4% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE CASY TSCO BBY MUSA ULTA WSM 18 stocks |
$31,054
0.38% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS CF FMC IPI BIOX 8 stocks |
$30,557
0.38% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HMY WPM KGC HL NEM SSRM NGD AEM 21 stocks |
$29,797
0.37% of portfolio
|
  10  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO ATGE UDMY COUR GHC LAUR 12 stocks |
$28,358
0.35% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI VMI GFF MMM CRESY 6 stocks |
$27,817
0.34% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO PLTK NTES BILI EA 6 stocks |
$27,753
0.34% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK CROX WWW CAL NKE 6 stocks |
$26,603
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB WOR CMPO RYI ATI PRLB 10 stocks |
$26,321
0.33% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$24,561
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP MTG NMIH FNF AIZ FAF RDN ESNT 14 stocks |
$24,541
0.3% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC ZYXI 6 stocks |
$24,238
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM VAC MCRI PENN BYD RRR 10 stocks |
$23,999
0.3% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$23,938
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$23,910
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI NOVT CGNX VNT ST ITRI MKSI KEYS 9 stocks |
$22,210
0.27% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC TGLS CX EXP LOMA USLM CRH.L 8 stocks |
$21,744
0.27% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON CUK OSW LTH PLNT MAT GOLF 10 stocks |
$21,724
0.27% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV TXG PGNY TDOC OMCL EVH PHR 15 stocks |
$21,604
0.27% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB BTI 4 stocks |
$21,472
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE EXPI JLL HOUS FSV REAX NMRK OPEN 12 stocks |
$21,296
0.26% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI UA PVH FIGS GIII COLM ZGN 12 stocks |
$20,462
0.25% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT FND 4 stocks |
$19,912
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR TILE PATK ETD LEG MLKN AMWD 11 stocks |
$19,762
0.24% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CWST GFL MEG CLH JAN 8 stocks |
$19,280
0.24% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI IGT CHDN LNW DKNG SGHC ACEL 7 stocks |
$19,250
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL WERN SNDR ARCB TFII MRTN HTLD 8 stocks |
$19,226
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII HOG WGO BC 5 stocks |
$17,532
0.22% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD 3 stocks |
$17,428
0.22% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB RS CMC CLF STLD PKX ZEUS MT 8 stocks |
$16,795
0.21% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB GBX UNP NSC TRN RAIL 6 stocks |
$16,786
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX MATX GSL DAC SFL KNOP 7 stocks |
$16,519
0.2% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RNR RE GLRE 5 stocks |
$15,853
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG BRK-B AIG GSHD 5 stocks |
$15,651
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN DOLE AGRO FDP ADM VITL CALM 7 stocks |
$15,582
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE GPRE MEOH ASIX RYAM ORGN 8 stocks |
$15,313
0.19% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$15,198
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII PRG CAR AL R MGRC HRI WSC 11 stocks |
$13,814
0.17% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO NSSC BCO EVLV ALLE REZI ADT BRC 8 stocks |
$13,636
0.17% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$12,971
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV MYTE CPRI 5 stocks |
$12,904
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA NWE ALE MGEE BKH HE CIG 9 stocks |
$12,430
0.15% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG ARRY RUN FSLR 5 stocks |
$11,609
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN EE RNW FLNC 6 stocks |
$10,950
0.14% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$10,778
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SJW CWT GWRS 6 stocks |
$9,834
0.12% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT CNXN SCSC 5 stocks |
$9,207
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH IHG MAR HTHT 5 stocks |
$8,999
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NJR SR OGS NFE 6 stocks |
$7,758
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC QNST DLX IPG CCO TZOO CDLX 8 stocks |
$7,643
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX EPRT ESRT AHH AAT GOOD BRSP 8 stocks |
$7,627
0.09% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC MFA LADR DX IVR TRTX ACRE 9 stocks |
$6,447
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB DRH XHR RLJ APLE SHO HST CLDT 10 stocks |
$6,017
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL GCI WLY PSO 6 stocks |
$4,995
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$4,771
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$4,490
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$4,075
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL GPRO 3 stocks |
$3,686
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$3,129
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM ASM PPTA GROY 4 stocks |
$2,782
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,770
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ NXE 3 stocks |
$2,436
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$2,384
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM MERC 3 stocks |
$2,275
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO AVY 3 stocks |
$2,238
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,077
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB CAAP ASR BLDE 4 stocks |
$2,072
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$1,956
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$1,391
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI FUBO 2 stocks |
$1,269
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,126
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$952
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$863
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD HITI 2 stocks |
$363
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$271
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$63
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|