Cibc Bancorp Usa Inc. Portfolio Holdings by Sector
Cibc Bancorp Usa Inc.
- $80.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM TXN MCHP MU 27 stocks |
$7.2 Million
8.91% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB MRTN 4 stocks |
$6.94 Million
8.58% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VO VOO ATMP IWF VB IVV IWR VEA 329 stocks |
$6.53 Million
8.07% of portfolio
|
  329  
|
- |
  329  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL NET NTCT CHKP CYBR 51 stocks |
$6.44 Million
7.96% of portfolio
|
  51  
|
- |
  51  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH Z 16 stocks |
$4.87 Million
6.02% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$3.73 Million
4.62% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY CPNG PDD CVNA 10 stocks |
$3.27 Million
4.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM TDG BA LHX AXON AVAV GD 25 stocks |
$2.14 Million
2.65% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN LLY ABBV JNJ AMGN NVS MRK GILD 12 stocks |
$2.1 Million
2.6% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI OMF 16 stocks |
$2.01 Million
2.49% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET OKE TRGP MPLX PAA KMI 23 stocks |
$1.9 Million
2.35% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C SAN WFC NU CM RY 17 stocks |
$1.82 Million
2.26% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM SHOP NOW SNOW DDOG INTU CDNS 74 stocks |
$1.67 Million
2.06% of portfolio
|
  74  
|
- |
  74  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE OTIS ETN PH AME ITW IEX 44 stocks |
$1.6 Million
1.98% of portfolio
|
  44  
|
- |
  44  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK DXCM BSX TMCI MDT EW ALGN 30 stocks |
$1.58 Million
1.96% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ICLR PKI NEOG ILMN 22 stocks |
$1.55 Million
1.91% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO MSCI CBOE NDAQ FDS 9 stocks |
$1.47 Million
1.82% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX OWL ARES AMP STEP IVZ BK KKR 53 stocks |
$1.43 Million
1.78% of portfolio
|
  53  
|
- |
  53  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV JKHY FIS CTSH IBM BR ACN IT 24 stocks |
$1.37 Million
1.7% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP SU TTE NFG 9 stocks |
$959,162
1.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA FOX PLAY 12 stocks |
$893,724
1.11% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEE EVRG SO D DUK AEP DTE 27 stocks |
$888,084
1.1% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO CELH KDP CCEP COCO COKE 9 stocks |
$722,925
0.89% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BOKF HDB LYG MFG USB TFC HBAN 91 stocks |
$701,385
0.87% of portfolio
|
  91  
|
- |
  91  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$640,611
0.79% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM CMG SBUX DPZ WING DRI YUMC 18 stocks |
$603,306
0.75% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GCO BURL BOOT URBN DXLG 14 stocks |
$599,943
0.74% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB TRN 6 stocks |
$587,558
0.73% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX IRM DLR CCI SBAC HASI WY 13 stocks |
$581,486
0.72% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$569,872
0.71% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$547,167
0.68% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI EQH SLF 9 stocks |
$538,715
0.67% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS TSCO ULTA WSM GPC BBY 18 stocks |
$511,492
0.63% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS TW IBKR RJF LPLA SNEX 21 stocks |
$511,187
0.63% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI RWR IYC 4 stocks |
$481,502
0.6% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ENTG KLAC TER AMBA ACLS KLIC 10 stocks |
$466,800
0.58% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR EXR PSA CUBE EGP STAG FR 12 stocks |
$449,221
0.56% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST ATR HOLX BAX 20 stocks |
$417,635
0.52% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW VICR JBL FN PLXS FLEX CPSH 14 stocks |
$416,986
0.52% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR MTDR EQT FANG COP TPL EOG 32 stocks |
$406,924
0.5% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN TM PSNY 7 stocks |
$405,130
0.5% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR CCOI LILAK LBRDK 13 stocks |
$400,592
0.5% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY UPWK TNET 6 stocks |
$387,604
0.48% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX UL HIMS 11 stocks |
$382,853
0.47% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC USLM 4 stocks |
$352,318
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB AFG CINF L 17 stocks |
$348,932
0.43% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$342,539
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA BDC SATS PI 18 stocks |
$300,739
0.37% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM ROAD STRL DY 17 stocks |
$276,731
0.34% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH ALKS PBH SUPN SIGA 15 stocks |
$261,190
0.32% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX BRSP ESRT 8 stocks |
$236,721
0.29% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL TCOM BKNG ABNB EXPE CCL TNL NCLH 10 stocks |
$233,211
0.29% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG IFF LYB EMN ALB 25 stocks |
$222,870
0.28% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF GPN RTO ABM CBZ MMS AZZ 9 stocks |
$215,098
0.27% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY VRTX NVO MDGL REGN RPRX LXRX UTHR 104 stocks |
$213,780
0.26% of portfolio
|
  104  
|
- |
  104  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE HOUS JLL FSV CWK NMRK KW 9 stocks |
$199,631
0.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI HAYW VRT BE NVT AEIS POWL 15 stocks |
$194,633
0.24% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO HUBG GXO 9 stocks |
$177,756
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO ERIE SLQT BRP 9 stocks |
$174,621
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG GFL CWST 5 stocks |
$161,842
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ URI ALTG GATX MGRC HRI AER 9 stocks |
$160,650
0.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK HSIC 4 stocks |
$152,610
0.19% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$131,625
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG HLT H WH 5 stocks |
$128,139
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI REVG TEX ALG 8 stocks |
$114,888
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS PRVA PINC OMCL TXG 10 stocks |
$114,088
0.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX VLO UGP MPC SUN AMTX PBF 10 stocks |
$105,109
0.13% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB GFF TRC CODI 6 stocks |
$104,434
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU DAL UAL AAL SKYW SNCY 7 stocks |
$85,063
0.11% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT FCPT NNN ADC 18 stocks |
$82,461
0.1% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA 4 stocks |
$82,400
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR BFAM MCW 5 stocks |
$82,182
0.1% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH AVB ESS MAA SUI CPT UDR 13 stocks |
$76,686
0.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI DHC SBRA CTRE NHI 9 stocks |
$76,055
0.09% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR BLDR MAS LII AAON TREX 13 stocks |
$73,508
0.09% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM HLF DAR CAG 19 stocks |
$72,070
0.09% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW WSO POOL DSGR CNM SITE 10 stocks |
$69,870
0.09% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL LNW CHDN SGHC IGT 6 stocks |
$69,137
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA KMX ABG GPI CWH PAG 10 stocks |
$64,098
0.08% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI CHEF 4 stocks |
$62,002
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$60,911
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT SEAS XPOF HAS PTON ELY LTH OSW 9 stocks |
$60,317
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK OI TRS SEE 10 stocks |
$58,775
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY FTV TRMB ESE NOVT ITRI 10 stocks |
$56,640
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$54,968
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$53,354
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL PRU MET MFC JXN CNO UNM 11 stocks |
$52,659
0.07% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG SHLS ARRY 5 stocks |
$50,386
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX EXPO BAH ICFI HURN 7 stocks |
$49,390
0.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ NTAP IONQ PSTG RGTI 12 stocks |
$48,849
0.06% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR IBP TOL TMHC CVCO 14 stocks |
$48,439
0.06% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM CDE AEM HL SSRM RGLD NG 10 stocks |
$47,065
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN MP GSM WRN 6 stocks |
$44,001
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO WWW 5 stocks |
$42,500
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV HAL TDW NESR AROC VAL 19 stocks |
$40,912
0.05% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC 5 stocks |
$40,221
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$38,679
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$36,386
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$35,077
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS CLF 5 stocks |
$31,697
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES BKH MGEE NWE OTTR ALE 10 stocks |
$30,424
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$27,294
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ KRC SLG OFC DEI 13 stocks |
$27,226
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC DVA ADUS AMN OPCH 15 stocks |
$26,791
0.03% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CCO MGNI STGW ADV 6 stocks |
$21,819
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO LKQ ALSN MOD DORM VC DAN AXL 12 stocks |
$21,129
0.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$20,746
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$18,467
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG AWR CWT 5 stocks |
$17,612
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS HGV MGM RRR CZR VAC MTN 9 stocks |
$13,848
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SWX SR NJR CPK NWN 9 stocks |
$11,736
0.01% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$11,276
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE TROX 3 stocks |
$11,244
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX TILE MHK LZB LEG 6 stocks |
$10,374
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN LECO 5 stocks |
$10,193
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ NXE UEC LEU 5 stocks |
$7,876
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO XHR DRH PK PEB 11 stocks |
$7,609
0.01% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX ARI LADR 12 stocks |
$7,350
0.01% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP 1 stocks |
$6,627
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$6,579
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA EVLV ARLO 6 stocks |
$5,555
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RDN TRUP NMIH 6 stocks |
$5,466
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$5,126
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$4,379
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR GHC PRDO STRA COUR 9 stocks |
$3,886
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI GIL OXM VFC 6 stocks |
$3,521
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$3,447
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL SBLK SFL NAT 5 stocks |
$2,021
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX 4 stocks |
$1,933
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI WD 3 stocks |
$1,873
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,557
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,556
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR SDRL 5 stocks |
$1,206
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$953
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$905
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$615
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO IHRT 3 stocks |
$592
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$557
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$346
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$315
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$200
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
DLY 1 stocks |
$193
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$178
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$153
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$62
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|