Bank Of Montreal Portfolio Holdings by Sector
Bank Of Montreal
- $191 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS CM BMO JPM BAC C 36 stocks |
$27.4 Million
14.3% of portfolio
|
  14  
|
  22  
|
  1  
|
- |
9
Calls
7
Puts
|
ETFs | ETFs
SPY SPY QQQ IVV PAVE IEFA QQQ IWM 972 stocks |
$24.7 Million
12.92% of portfolio
|
  531  
|
  314  
|
  181  
|
- |
13
Calls
15
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC TSM MU 51 stocks |
$12.4 Million
6.49% of portfolio
|
  22  
|
  26  
|
  8  
|
- |
4
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD FTNT SNPS ZS 80 stocks |
$10.1 Million
5.29% of portfolio
|
  41  
|
  36  
|
  10  
|
- |
7
Calls
6
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH Z MTCH TWLO GOOGL 33 stocks |
$8.77 Million
4.59% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
5
Calls
4
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG KMI WMB OKE ENB 25 stocks |
$5.89 Million
3.08% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
2
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO UEIC 6 stocks |
$5.86 Million
3.06% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN W EBAY W MELI ETSY 16 stocks |
$5.44 Million
2.84% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
2
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN GILD BMY 19 stocks |
$5.2 Million
2.72% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
3
Calls
1
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS V COF PYPL 28 stocks |
$4.62 Million
2.41% of portfolio
|
  12  
|
  14  
|
- | - |
2
Calls
2
Puts
|
Telecom Services | Communication Services
BCE TU RCI VZ CMCSA T TMUS IDCC 35 stocks |
$4.57 Million
2.39% of portfolio
|
  16  
|
  18  
|
  2  
|
- |
4
Calls
0
Puts
|
Software—Application | Technology
SHOP SNOW CRM NOW UBER INTU OTEX ADSK 100 stocks |
$4.44 Million
2.32% of portfolio
|
  54  
|
  43  
|
  19  
|
- |
5
Calls
10
Puts
|
Oil & Gas E&P | Energy
CNQ PXD COP EOG HES OXY CPG FANG 48 stocks |
$3.78 Million
1.98% of portfolio
|
  27  
|
  18  
|
  7  
|
- |
5
Calls
3
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO BP SHEL TTE 18 stocks |
$3.13 Million
1.63% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
4
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE PCG AEP SO EXC DUK PPL 35 stocks |
$2.92 Million
1.53% of portfolio
|
  9  
|
  24  
|
  2  
|
- |
2
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB TRN GBX 7 stocks |
$2.66 Million
1.39% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV MCS CNK SIRI PARA 26 stocks |
$2.53 Million
1.32% of portfolio
|
  8  
|
  15  
|
- | - |
3
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG DLTR BJ OLLI 11 stocks |
$2.32 Million
1.21% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF BRK-A AIG HIG ACGL SLF SLF 12 stocks |
$2.1 Million
1.1% of portfolio
|
  5  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL MFC PUK UNM MFC 19 stocks |
$2.07 Million
1.08% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Gold | Basic Materials
AEM FNV GOLD WPM NEM OR KGC BTG 43 stocks |
$2.07 Million
1.08% of portfolio
|
  18  
|
  25  
|
  3  
|
- |
9
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH CI 9 stocks |
$1.87 Million
0.98% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM RACE F TSLA STLA TM 20 stocks |
$1.87 Million
0.98% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
3
Calls
3
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CLH SRCL HSC CWST 9 stocks |
$1.84 Million
0.96% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN ITW ROP EMR MIDD CMI 45 stocks |
$1.8 Million
0.94% of portfolio
|
  20  
|
  24  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM PODD SWAV 38 stocks |
$1.71 Million
0.89% of portfolio
|
  21  
|
  16  
|
  5  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA MS RJF SCHW MKTX 29 stocks |
$1.55 Million
0.81% of portfolio
|
  21  
|
  8  
|
  4  
|
- |
5
Calls
1
Puts
|
Information Technology Services | Technology
ACN GIB IBM FISV CTSH CDW FIS IT 34 stocks |
$1.53 Million
0.8% of portfolio
|
  19  
|
  14  
|
  2  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DPZ DRI WING 21 stocks |
$1.47 Million
0.77% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
2
Calls
1
Puts
|
Aerospace & Defense | Industrials
GD LMT CAE RTX BA NOC TDG LHX 34 stocks |
$1.45 Million
0.76% of portfolio
|
  16  
|
  18  
|
  5  
|
- |
2
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP PRMW CELH PRMW 14 stocks |
$1.26 Million
0.66% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
3
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC RF FITB HBAN KEY MTB 108 stocks |
$1.19 Million
0.62% of portfolio
|
  60  
|
  41  
|
  9  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX UL CHD ELF 19 stocks |
$1.1 Million
0.58% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX KKR APO TROW STT BK 79 stocks |
$1.09 Million
0.57% of portfolio
|
  25  
|
  46  
|
  7  
|
- |
3
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO MSCI CBOE FDS 10 stocks |
$1.08 Million
0.57% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.07 Million
0.56% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A WAT MTD DGX 27 stocks |
$1.06 Million
0.56% of portfolio
|
  12  
|
  15  
|
  5  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE CSCO ZBRA CIEN LITE 18 stocks |
$1.06 Million
0.55% of portfolio
|
  6  
|
  12  
|
  2  
|
- |
1
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML TER AEHR ENTG VECO 20 stocks |
$1.01 Million
0.53% of portfolio
|
  16  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX BAX RMD XRAY 24 stocks |
$1.01 Million
0.53% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES NWE BKH OTTR HE MGEE 12 stocks |
$1.01 Million
0.53% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO MRNA INCY SRPT HALO UTHR 95 stocks |
$908,454
0.47% of portfolio
|
  66  
|
  26  
|
  36  
|
- |
4
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CTVA CF MOS FMC ICL SMG 9 stocks |
$786,670
0.41% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST VSCO GES ANF LULU BURL 18 stocks |
$718,431
0.38% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
1
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO PCAR CAT CAT CNHI OSK 15 stocks |
$706,804
0.37% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF L AFG 23 stocks |
$645,991
0.34% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO GPC BBWI BBY WSM 29 stocks |
$628,786
0.33% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
1
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL RCL NCLH CCL 16 stocks |
$627,034
0.33% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
3
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD LYB PPG EMN IFF 34 stocks |
$620,459
0.32% of portfolio
|
  19  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT PARR DINO VVV DK 10 stocks |
$539,799
0.28% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE CRVL EHTH 8 stocks |
$512,870
0.27% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI IRM DLR SBAC WY UNIT 18 stocks |
$512,293
0.27% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG FR COLD REXR CUBE 13 stocks |
$493,259
0.26% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU VMI MDU GFF IEP MATW 8 stocks |
$485,723
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K CPB HLF SJM CAG MKC 28 stocks |
$478,710
0.25% of portfolio
|
  14  
|
  13  
|
  3  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
STN PWR ACM GVA FLR KBR MTZ FIX 22 stocks |
$471,588
0.25% of portfolio
|
  15  
|
  5  
|
  4  
|
- |
0
Calls
1
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG AQNU BEPC ORA NEP CWEN 11 stocks |
$464,639
0.24% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$447,976
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ ALV GNTX BWA ALSN GT 23 stocks |
$441,323
0.23% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL BLDR MAS LII LPX 23 stocks |
$417,037
0.22% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL CLS JBL GLW FN CLS OLED 17 stocks |
$416,633
0.22% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL FERG WSO MSM CNM SITE 10 stocks |
$379,168
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MP PLL SKE MP GSM 20 stocks |
$377,920
0.2% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFRC MAN HRT KFY NSP 9 stocks |
$371,253
0.19% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET SMCI HPQ NTAP STX DELL LOGI 14 stocks |
$343,824
0.18% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO TGB IE IE FCX 9 stocks |
$327,671
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO TPB BTI VGR 5 stocks |
$309,381
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW XPO ZTO LSTR 12 stocks |
$298,233
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS BHC CTLT DVAX ELAN HLN 28 stocks |
$297,668
0.16% of portfolio
|
  12  
|
  16  
|
  4  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ONON CAL WWW 8 stocks |
$284,579
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH HOV KBH 21 stocks |
$273,432
0.14% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK ABM RTO DLB MMS AZZ 10 stocks |
$260,176
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOA HAL SLCA CHX NOV DNOW 20 stocks |
$259,397
0.14% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
CIGI FSV CSGP CBRE TCN JLL HOUS BEKE 15 stocks |
$254,186
0.13% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL TFII ODFL SAIA KNX ARCB WERN 8 stocks |
$253,573
0.13% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU NXE CCJ UEC URG 8 stocks |
$249,210
0.13% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYM IYC 6 stocks |
$248,160
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$243,867
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB EQR ESS MAA INVH UDR AMH 15 stocks |
$228,263
0.12% of portfolio
|
  5  
|
  10  
|
  3  
|
- |
1
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG WFG WFG UFPI SSD 5 stocks |
$226,670
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH 6 stocks |
$225,085
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG BRX ADC NNN 18 stocks |
$217,307
0.11% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO DOOO LCII HOG PII WGO BC HOG 12 stocks |
$214,978
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Airlines | Industrials
DAL AAL LUV UAL AAL DAL JBLU ALK 17 stocks |
$210,740
0.11% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
1
Calls
4
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS CGNX ITRI TDY TRMB ST 15 stocks |
$195,294
0.1% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH EWI VPL ILF 6 stocks |
$165,956
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO ROLL EML KMT 9 stocks |
$148,159
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF SPTN ANDE UNFI WILC 8 stocks |
$144,496
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS VRT BE NVT AYI PLUG ADSE 17 stocks |
$138,472
0.07% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI AER ALTG CAR AL GATX PRG WSC 13 stocks |
$135,269
0.07% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X MT RS ASTL TMST 12 stocks |
$130,309
0.07% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK BERY BALL PKG IP AMCR SEE CCK 15 stocks |
$118,154
0.06% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX FCN EXPO TRU HURN 7 stocks |
$117,019
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG MD THC CHE OPCH 20 stocks |
$116,808
0.06% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI LAD CWH ABG DRVN 13 stocks |
$112,269
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE TROX HUN GPRE 6 stocks |
$111,610
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX NJR OGS SR NFE UGI 12 stocks |
$103,002
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK 6 stocks |
$101,673
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO VWE 3 stocks |
$101,332
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI MPW MPW SBRA 11 stocks |
$100,220
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW CWCO 7 stocks |
$94,988
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG VST PAM TAC 5 stocks |
$92,746
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$84,509
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX JHX SUM CPAC 9 stocks |
$84,493
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CDLX ZD IAS STGW DLX 9 stocks |
$84,380
0.04% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES SOHU BRAG 6 stocks |
$83,673
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$81,185
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL VFC HBI GOOS PVH SGC 15 stocks |
$76,879
0.04% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR WYNN MTN VAC BYD 10 stocks |
$74,518
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$64,588
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI 4 stocks |
$60,777
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP EQC OFC VNO CUZ HIW SLG 16 stocks |
$60,497
0.03% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS SPWR SPWR 13 stocks |
$59,352
0.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PDS BORR PTEN PDS HP RIG 6 stocks |
$55,143
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM SBEV 6 stocks |
$50,411
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST INN RHP PK APLE DRH SHO 11 stocks |
$42,948
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG PAAS FSM MAG PAAS AG SVM 8 stocks |
$39,819
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$39,090
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI LFMD HITI 5 stocks |
$38,957
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT ALEX AHH GNL 8 stocks |
$33,640
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT SIX PTON YETI ELY PTON 11 stocks |
$31,333
0.02% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LEG TILE MLKN ETD PATK 11 stocks |
$26,699
0.01% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG AGO FAF RDN ESNT 9 stocks |
$26,365
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BRC BCO 5 stocks |
$21,633
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE LRN ATGE APEI CHGG GHC UTI 12 stocks |
$21,229
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC PRVA HQY OMCL HSTM PGNY SDGR 17 stocks |
$20,288
0.01% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$13,368
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$13,359
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY SILV NEWP TFPM BVN PPTA PLG 7 stocks |
$13,329
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB CAAP BLDE 5 stocks |
$13,263
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM ZIM MATX DAC NAT 6 stocks |
$12,740
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY RELX NYT SCHL GCI 5 stocks |
$12,733
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT PCT ERII 4 stocks |
$9,817
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
JWN M M DDS KSS 5 stocks |
$8,847
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS HAYN ESAB WOR 6 stocks |
$8,719
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX CEIX BTU ARCH 4 stocks |
$7,748
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD 3 stocks |
$7,652
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$7,173
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CIM STWD BXMT ARI AGNC ABR RC NRZ 9 stocks |
$4,437
0.0% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$3,005
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,128
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,021
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA FUBO FUBO 4 stocks |
$1,470
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$491
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$374
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$340
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW DWAC 2 stocks |
$25
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|