Bank Of Montreal Portfolio Holdings by Sector
Bank Of Montreal
- $214 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ IVV TLT IWM PAVE IEFA 937 stocks |
$28.7 Million
13.41% of portfolio
|
448
|
336
|
155
|
1
|
10
Calls
14
Puts
|
|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC C 37 stocks |
$27.4 Million
12.81% of portfolio
|
12
|
23
|
- | - |
7
Calls
9
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA AMD QCOM TXN MU INTC 51 stocks |
$17.2 Million
8.06% of portfolio
|
26
|
22
|
5
|
- |
4
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ADBE ORCL PANW FTNT SNPS PLTR 82 stocks |
$11.1 Million
5.21% of portfolio
|
45
|
33
|
12
|
- |
6
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH META MTCH GOOGL 27 stocks |
$9.97 Million
4.67% of portfolio
|
11
|
14
|
1
|
- |
3
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY VOXX SONO UEIC 7 stocks |
$8.26 Million
3.87% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA KMI WMB OKE LNG ENB 21 stocks |
$6.63 Million
3.1% of portfolio
|
14
|
5
|
3
|
- |
3
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD AZN 20 stocks |
$5.94 Million
2.78% of portfolio
|
15
|
3
|
3
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD EBAY CVNA W MELI 18 stocks |
$5.44 Million
2.55% of portfolio
|
10
|
7
|
3
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
TU BCE RCI VZ CMCSA T TMUS CHTR 33 stocks |
$5.12 Million
2.4% of portfolio
|
15
|
16
|
2
|
- |
3
Calls
2
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF V SYF 28 stocks |
$5.1 Million
2.39% of portfolio
|
15
|
11
|
3
|
- |
0
Calls
4
Puts
|
|
Software—Application | Technology
NOW SHOP CRM SNOW UBER INTU ADSK DSGX 104 stocks |
$5.03 Million
2.35% of portfolio
|
53
|
48
|
12
|
- |
9
Calls
6
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS NEE PCG AEP SO DUK EXC PPL 39 stocks |
$3.71 Million
1.73% of portfolio
|
29
|
9
|
6
|
- |
6
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO BP SHEL TTE 19 stocks |
$3 Million
1.4% of portfolio
|
9
|
8
|
3
|
- |
2
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR TGT OLLI BJ 10 stocks |
$2.9 Million
1.36% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES COP EOG OXY FANG CTRA DVN 40 stocks |
$2.89 Million
1.35% of portfolio
|
17
|
21
|
3
|
- |
3
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG HIG SLF ACGL SLF 11 stocks |
$2.76 Million
1.29% of portfolio
|
6
|
4
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
AEM FNV GOLD WPM KGC NEM AGI OR 48 stocks |
$2.71 Million
1.27% of portfolio
|
29
|
16
|
8
|
- |
10
Calls
7
Puts
|
|
Railroads | Industrials
CNI UNP CSX WAB NSC CNI GBX UNP 10 stocks |
$2.51 Million
1.18% of portfolio
|
4
|
5
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV NWSA WBD FOX NFLX MSGS 22 stocks |
$2.5 Million
1.17% of portfolio
|
5
|
14
|
1
|
- |
1
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM F XPEV TSLA STLA 17 stocks |
$2.26 Million
1.06% of portfolio
|
4
|
11
|
- | - |
1
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH UNH 10 stocks |
$2.16 Million
1.01% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ROP ETN ITW CMI MIDD EMR 46 stocks |
$2.01 Million
0.94% of portfolio
|
20
|
25
|
2
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL SRCL CLH HSC CWST 10 stocks |
$1.99 Million
0.93% of portfolio
|
10
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN GIB IBM CTSH FISV FIS IT CDW 38 stocks |
$1.92 Million
0.9% of portfolio
|
18
|
17
|
1
|
- |
0
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MFC PRU AFL MET MFC AFL PUK LNC 16 stocks |
$1.74 Million
0.82% of portfolio
|
8
|
8
|
- | - |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM TXRH DPZ DRI 25 stocks |
$1.72 Million
0.81% of portfolio
|
15
|
10
|
5
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
BSX MDT ABT SYK EW DXCM ALGN PHG 41 stocks |
$1.72 Million
0.81% of portfolio
|
21
|
17
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT RTX NOC BA CAE TDG LHX 32 stocks |
$1.71 Million
0.8% of portfolio
|
20
|
10
|
2
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF MS MKTX SCHW MS 28 stocks |
$1.7 Million
0.8% of portfolio
|
12
|
13
|
1
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
BLK BX KKR AMP APO BK TROW PFG 84 stocks |
$1.37 Million
0.64% of portfolio
|
53
|
17
|
9
|
- |
3
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP PRMW CELH PEP 9 stocks |
$1.35 Million
0.63% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB EL CLX CHD SPB 18 stocks |
$1.29 Million
0.61% of portfolio
|
10
|
7
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC RF CFG KEY FITB MTB 98 stocks |
$1.24 Million
0.58% of portfolio
|
45
|
51
|
9
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$1.18 Million
0.55% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES NWE MGEE BKH OTTR ALE 13 stocks |
$1.17 Million
0.55% of portfolio
|
7
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW FND 5 stocks |
$1.16 Million
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA LITE CRDO COMM 26 stocks |
$1.13 Million
0.53% of portfolio
|
19
|
6
|
8
|
- |
3
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD DGX WAT 24 stocks |
$1.08 Million
0.51% of portfolio
|
8
|
16
|
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ADMA HALO NVAX MRNA SRPT 90 stocks |
$914,121
0.43% of portfolio
|
56
|
25
|
26
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER ENTG ONTO VECO 15 stocks |
$912,565
0.43% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW DD ECL LYB PPG EMN ALB 34 stocks |
$869,665
0.41% of portfolio
|
14
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB KNSL 23 stocks |
$856,384
0.4% of portfolio
|
11
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ALC TFX 24 stocks |
$805,053
0.38% of portfolio
|
10
|
13
|
2
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG NTR UAN 8 stocks |
$796,508
0.37% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX SBAC IRM DLR WY GLPI 18 stocks |
$793,940
0.37% of portfolio
|
11
|
7
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GES BURL BURL BURL GPS 18 stocks |
$697,787
0.33% of portfolio
|
11
|
7
|
5
|
- |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL SLQT 8 stocks |
$670,259
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM K KHC CPB HRL MKC CAG 26 stocks |
$613,276
0.29% of portfolio
|
11
|
15
|
- | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK TEX ALG 11 stocks |
$610,611
0.29% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB RCL CCL NCLH MMYT 14 stocks |
$593,824
0.28% of portfolio
|
5
|
7
|
- | - |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO BBY GPC CASY WSM 30 stocks |
$559,072
0.26% of portfolio
|
10
|
18
|
5
|
- |
3
Calls
2
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MP GSM CMP TECK SKE 20 stocks |
$555,325
0.26% of portfolio
|
14
|
4
|
2
|
- |
1
Calls
4
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV INT DINO DINO PBF 10 stocks |
$550,645
0.26% of portfolio
|
7
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB BTI VGR 5 stocks |
$550,610
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR GVA FLR KBR TTEK FIX MTZ 23 stocks |
$517,441
0.24% of portfolio
|
11
|
10
|
4
|
- |
3
Calls
1
Puts
|
|
Conglomerates | Industrials
HON MMM BBU VMI MDU GFF SEB RCMT 8 stocks |
$516,166
0.24% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG AQN BEPC ORA CWEN NEP FLNC 11 stocks |
$515,028
0.24% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR FR REXR CUBE EGP 14 stocks |
$514,331
0.24% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL BLDR MAS WMS AZEK 24 stocks |
$441,087
0.21% of portfolio
|
13
|
10
|
1
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO SCCO TGB ERO ERO FCX 10 stocks |
$433,072
0.2% of portfolio
|
6
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT BHC VTRS ANIP DVAX PETQ HLN 28 stocks |
$429,462
0.2% of portfolio
|
16
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL WDC NTAP SMCI HPQ STX PSTG 12 stocks |
$413,040
0.19% of portfolio
|
4
|
7
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM LEN NVR LGIH HOV CCS 22 stocks |
$404,096
0.19% of portfolio
|
11
|
10
|
2
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFRC KFY NSP BZ 9 stocks |
$361,906
0.17% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM REG FCPT SRG PECO 21 stocks |
$352,675
0.17% of portfolio
|
12
|
9
|
4
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT XPO XPO LSTR 12 stocks |
$328,284
0.15% of portfolio
|
7
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO MSM WCC SITE AIT 9 stocks |
$316,765
0.15% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH PDCO OMI 6 stocks |
$316,402
0.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL ILF EWI 5 stocks |
$313,089
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE FSV CSGP JLL BEKE HOUS CWK 13 stocks |
$303,160
0.14% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYM IYC 6 stocks |
$270,497
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB RTO MMS ABM AZZ 10 stocks |
$262,594
0.12% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ NXE DNN UUUU CCJ UEC URG 9 stocks |
$260,782
0.12% of portfolio
|
3
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW 7 stocks |
$258,302
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AVB EQR MAA ESS INVH UDR CPT 15 stocks |
$252,242
0.12% of portfolio
|
9
|
6
|
4
|
- |
3
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ GNTX BWA ALSN ALV XPEL GT 24 stocks |
$250,615
0.12% of portfolio
|
8
|
16
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NJR UGI SWX OGS SR CPK 11 stocks |
$232,058
0.11% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG WFG SSD UFPI WFG 5 stocks |
$228,603
0.11% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$225,761
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOA HAL FTI NOV CHX TS 22 stocks |
$224,522
0.11% of portfolio
|
15
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT 6 stocks |
$216,551
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC THC UHS DVA CYH MD ENSG 23 stocks |
$209,669
0.1% of portfolio
|
11
|
10
|
4
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN FLEX OLED LFUS PLXS 13 stocks |
$208,816
0.1% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG TAC 4 stocks |
$202,022
0.09% of portfolio
|
2
|
2
|
- | - |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY ITRI TRMB ST BMI 15 stocks |
$192,555
0.09% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL KNX SAIA ARCB WERN TFII TFII 8 stocks |
$170,741
0.08% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI AER CAR PRG AL GATX R WSC 10 stocks |
$167,475
0.08% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC ROLLP LECO TKR ROLL KMT 9 stocks |
$161,033
0.08% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF SPTN UNFI WILC 7 stocks |
$160,527
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV DAL ALK AAL ATSG AAL 16 stocks |
$158,538
0.07% of portfolio
|
4
|
8
|
1
|
- |
1
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW MPW SBRA 12 stocks |
$155,982
0.07% of portfolio
|
7
|
5
|
3
|
- |
2
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS NVT BE ENVX ENVX AYI 14 stocks |
$153,425
0.07% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO DOOO LCII HOG PII BC THO DOOO 9 stocks |
$142,157
0.07% of portfolio
|
4
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL BERY AMCR CCK SEE IP 15 stocks |
$125,270
0.06% of portfolio
|
7
|
7
|
- | - |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE HUN TROX GPRE RYAM 7 stocks |
$109,961
0.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC HBI GOOS GOOS UA 15 stocks |
$109,854
0.05% of portfolio
|
10
|
4
|
4
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN LAD CWH ABG RUSHA 13 stocks |
$104,866
0.05% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$103,132
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE MT CLF ASTL STLD RS X 13 stocks |
$102,643
0.05% of portfolio
|
6
|
6
|
2
|
- |
2
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU 6 stocks |
$101,222
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI IAS STGW DLX ZD 9 stocks |
$101,173
0.05% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX SOHU RBLX BRAG 6 stocks |
$99,886
0.05% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$95,180
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK 6 stocks |
$92,648
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP JHX SUM CX CRH.L 8 stocks |
$91,858
0.04% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW MSEX 7 stocks |
$89,152
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ EQC VNO OFC SLG HIW 18 stocks |
$84,805
0.04% of portfolio
|
10
|
8
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC AAT ALEX GNL AHH 9 stocks |
$63,686
0.03% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$61,330
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG PAAS MAG MAG AG SVM SVM 9 stocks |
$57,662
0.03% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$56,748
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG CSIQ NOVA ARRY ENPH 11 stocks |
$55,520
0.03% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST INN RHP CLDT PK APLE DRH 11 stocks |
$51,206
0.02% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VFF 5 stocks |
$50,253
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR WYNN MTN BYD PENN 10 stocks |
$49,993
0.02% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU AA AA CENX 7 stocks |
$44,350
0.02% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM 5 stocks |
$43,952
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PDS HP RIG PTEN 5 stocks |
$41,925
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LEG MLKN TILE PATK IRBT 8 stocks |
$34,782
0.02% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS HAYN ESAB WOR 6 stocks |
$30,756
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG FAF AGO RDN ESNT 12 stocks |
$29,438
0.01% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI PTON ELY PTON VSTO 10 stocks |
$28,131
0.01% of portfolio
|
3
|
6
|
- | - |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY PAC ASR OMAB CAAP 6 stocks |
$25,889
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
1
Puts
|
|
Publishing | Communication Services
RELX PSO NYT SCHL GCI 5 stocks |
$22,132
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM GROY NEWP PPTA BVN PLG 7 stocks |
$19,884
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS HITI 5 stocks |
$16,732
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR WW MCW WW 8 stocks |
$16,400
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI 5 stocks |
$16,338
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM MATX NAT 4 stocks |
$15,941
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG AGS LNW 4 stocks |
$14,576
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS PCT ZWS ERII 5 stocks |
$13,957
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$13,877
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC UTI CHGG STRA 7 stocks |
$12,435
0.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV GDRX HQY DOCS OMCL PINC CPSI PRVA 16 stocks |
$12,196
0.01% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG COOP WD UWMC RKT 5 stocks |
$7,274
0.0% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC STWD BXMT ARI AGNC ABR GPMT RC 11 stocks |
$5,900
0.0% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$2,803
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$2,629
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,091
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,019
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$1,195
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$682
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$546
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO FUBO 3 stocks |
$518
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
IVCB BCSA DWACW BYN DWAC DWAC 6 stocks |
$511
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$490
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|