Joel Greenblatt Portfolio Holdings by Sector
Gotham Asset Management, LLC
- $7.56 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY GSPY IVV IEFA IEMG BND FBND ACWI 68 stocks |
$1.61 Million
21.44% of portfolio
|
47
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AVGO SWKS MPWR QRVO MU AMD 25 stocks |
$384,957
5.13% of portfolio
|
17
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW ANSS MNDY APP CRM NOW CDNS UBER 59 stocks |
$293,221
3.91% of portfolio
|
39
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD NLOK FFIV QLYS ORCL VRSN DOX 47 stocks |
$279,307
3.73% of portfolio
|
32
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GNRC OTIS ETN IR RRX PH EMR 39 stocks |
$215,554
2.88% of portfolio
|
23
|
16
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT MTCH YELP SNAP 14 stocks |
$141,113
1.88% of portfolio
|
7
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK OGN BMY LLY ABBV AMGN 10 stocks |
$126,680
1.69% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CAG GIS K KHC INGR FLO HRL 21 stocks |
$116,797
1.56% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT TMO DHR CRL PKI NTRA LH IDXX 19 stocks |
$113,982
1.52% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR LDOS FISV ACN SAIC IT IBM CDW 21 stocks |
$112,500
1.5% of portfolio
|
17
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO APA EOG DVN COP FANG CHK OXY 29 stocks |
$107,118
1.43% of portfolio
|
17
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HWM TDG TXT RTX GD AXON CW 18 stocks |
$106,945
1.43% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SCL ECL PPG LYB NEU DD ESI RPM 31 stocks |
$105,051
1.4% of portfolio
|
21
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT STE ALGN BIO ZBH DXCM TNDM IART 21 stocks |
$99,813
1.33% of portfolio
|
15
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS BLDR OC WMS LII LPX AZEK FBHS 21 stocks |
$99,760
1.33% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$95,763
1.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY EBAY W CHWY OSTK 7 stocks |
$90,324
1.2% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM BBWI GPC BBY AZO TSCO AAP 20 stocks |
$83,956
1.12% of portfolio
|
16
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NXST SIRI MSGS FOXA NWSA PARA 15 stocks |
$82,238
1.1% of portfolio
|
9
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IRDM TMUS VZ CMCSA CHTR IDCC CABO 14 stocks |
$78,691
1.05% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA WU AXP DFS CACC COF 11 stocks |
$76,284
1.02% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PEG EVRG DTE LNT CNP PPL WEC 19 stocks |
$74,362
0.99% of portfolio
|
16
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR VRTX MRNA REGN EXEL INCY MRVI ALNY 33 stocks |
$73,058
0.97% of portfolio
|
21
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL SMCI WDC PSTG STX ANET 9 stocks |
$70,769
0.94% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX MASI RMD ISRG BAX NVST AZTA TFX 18 stocks |
$69,822
0.93% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH CNC CVS HUM UNH ELV OSCR 8 stocks |
$65,992
0.88% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO ICE SPGI FDS NDAQ MORN 10 stocks |
$62,960
0.84% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL REYN CCK SON GPK SEE 12 stocks |
$57,105
0.76% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA LEA ALSN APTV GNTX VC GT 17 stocks |
$56,826
0.76% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME BLD KBR PWR APG PRIM ACM 15 stocks |
$56,542
0.75% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC AMED CHE DVA HCA UHS AMN ACHC 14 stocks |
$56,512
0.75% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL EL CLX ELF NWL EPC 12 stocks |
$53,584
0.71% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI TDY CGNX VNT ITRI TRMB KEYS 11 stocks |
$52,467
0.7% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA ROLL TKR SWK KMT HLMN 7 stocks |
$52,440
0.7% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG ACGL ESGR EQH SLF 9 stocks |
$52,383
0.7% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO MSM WCC POOL CNM AIT 9 stocks |
$51,068
0.68% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB THG AFG TRV RLI L CNA CINF 17 stocks |
$50,201
0.67% of portfolio
|
16
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO WTW ERIE AJG AON MMC 6 stocks |
$50,037
0.67% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP MNST CELH PRMW COCO PEP COKE 8 stocks |
$48,539
0.65% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ACLS PLAB ENTG IPGP ICHR 9 stocks |
$47,781
0.64% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL HAYW AYI WIRE ENS 12 stocks |
$47,485
0.63% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$47,237
0.63% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU VSCO ROST GPS ANF HIBB BURL 12 stocks |
$46,155
0.62% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVE NFG SHEL SU TTE IMO 8 stocks |
$45,408
0.61% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE PCAR TEX WNC ALG NKLA 8 stocks |
$44,412
0.59% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA UI JNPR CIEN CRDO 11 stocks |
$43,633
0.58% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI HAL BKR HLX WHD CHX WFRD 15 stocks |
$43,498
0.58% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DRI WEN EAT DPZ CMG SBUX 14 stocks |
$43,414
0.58% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT COST DG BJ 5 stocks |
$43,054
0.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS SMG CF NTR 6 stocks |
$41,217
0.55% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR IRM LAMR EQIX SBAC CCI OUT 10 stocks |
$41,031
0.55% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED TEL LFUS ROG FN GLW 13 stocks |
$40,796
0.54% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI PTON VSTO ELY SEAS 10 stocks |
$40,387
0.54% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR CHRW FDX UPS XPO EXPD HUBG GXO 10 stocks |
$39,583
0.53% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BLK KKR TROW BEN BX CG BK 13 stocks |
$39,091
0.52% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ESS SUI MAA AVB INVH CPT EQR 8 stocks |
$37,415
0.5% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX WWW CAL 6 stocks |
$36,498
0.49% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$36,475
0.49% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN BYD MTN CZR LVS PLYA 7 stocks |
$34,698
0.46% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO PSX VVV CVI PARR 7 stocks |
$33,395
0.45% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$31,786
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR COLD PSA FR CUBE NSA STAG 9 stocks |
$31,036
0.41% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH UA KTB FIGS HBI LEVI 11 stocks |
$30,941
0.41% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX DRVN LAD ABG CWH ACVA 11 stocks |
$30,669
0.41% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP EXPE NCLH RCL ABNB CCL SABR 9 stocks |
$30,538
0.41% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FNF AIZ FAF MTG RYAN 6 stocks |
$30,471
0.41% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI DTM LPG OKE AM PBA LNG DHT 11 stocks |
$30,355
0.4% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL WSC HRI GATX 6 stocks |
$28,993
0.39% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX PRGO ELAN COLL LNTH AMPH PCRX 19 stocks |
$28,936
0.39% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS STLD X NUE CMC TMST 7 stocks |
$28,400
0.38% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU PRI GL MET UNM MFC BHF 11 stocks |
$28,294
0.38% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F LCID BLBD RIVN 6 stocks |
$27,292
0.36% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW EVR IBKR GS MS RJF SCHW BITF 11 stocks |
$27,251
0.36% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR DLX ADV CCO 7 stocks |
$26,441
0.35% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK SKYW UAL AAL ULCC 6 stocks |
$26,016
0.35% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$25,362
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP WAB NSC 4 stocks |
$25,236
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM GFF MDU HON 5 stocks |
$24,641
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE CALM 5 stocks |
$24,428
0.33% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$24,289
0.32% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ ARE DEI HPP HIW BXP SLG 9 stocks |
$22,944
0.31% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AEM NEM KGC AGI SSRM SAND HL 10 stocks |
$22,001
0.29% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR WELL PEAK CTRE SBRA DHC 7 stocks |
$21,929
0.29% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$21,726
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP MAN KFY TNET RHI NSP ZIP 8 stocks |
$20,874
0.28% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN DOW GPRE 4 stocks |
$20,169
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM 3 stocks |
$19,346
0.26% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU VRSK BAH ICFI 5 stocks |
$19,301
0.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$19,186
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG BEPC FLNC ORA 5 stocks |
$19,096
0.25% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI IBP LEN SKY CVCO LGIH 10 stocks |
$19,035
0.25% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,028
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO LCII WGO DOOO BC MBUU HOG 8 stocks |
$17,932
0.24% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$17,731
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP BCC VMC 4 stocks |
$17,061
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM 3 stocks |
$15,984
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG TPX MLKN AMWD PATK ETD TILE 8 stocks |
$15,907
0.21% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK GO 5 stocks |
$15,005
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$14,948
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB ABM GPN MMS AZZ CBZ 12 stocks |
$14,279
0.19% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM SKT MAC 5 stocks |
$14,230
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI WOR ESAB CRS PRLB 6 stocks |
$13,001
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$12,559
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA ARCB 4 stocks |
$12,326
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW FTDR BFAM 4 stocks |
$11,860
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA REZI BCO NSSC ARLO BRC ALLE 9 stocks |
$11,635
0.16% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR AWK MSEX 4 stocks |
$11,203
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SCSC 5 stocks |
$9,842
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL OPEN CBRE CIGI CWK NMRK 6 stocks |
$8,567
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$8,525
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC IBN FITB CFG BOKF MTB 16 stocks |
$7,915
0.11% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS CERT OMCL EVH PHR PRVA HQY 11 stocks |
$7,753
0.1% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS FSM 2 stocks |
$7,001
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$6,660
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR DO PTEN NBR RIG 6 stocks |
$6,039
0.08% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,891
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT RSI EVRI 6 stocks |
$5,416
0.07% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE ALE SRE OTTR BKH AVA MNTK 7 stocks |
$5,188
0.07% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA PRDO ATGE LRN 5 stocks |
$4,976
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$4,551
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$4,276
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$3,650
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP 2 stocks |
$3,381
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$3,339
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,044
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY FSLR ENPH RUN SHLS 5 stocks |
$2,944
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GNK NAT SFL GOGL 5 stocks |
$2,612
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$2,599
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,551
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,299
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,890
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
$1,830
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK 2 stocks |
$1,694
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI CPK 4 stocks |
$1,591
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$1,253
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$941
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$770
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$686
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$510
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$478
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|