Cibc Asset Management Inc Portfolio Holdings by Sector
Cibc Asset Management Inc
- $29.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO CM BNS JPM BAC WFC 15 stocks |
$4.67 Million
15.79% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SPY VEU EFA SPY BKLN MBB QQQ 33 stocks |
$2.03 Million
6.87% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM MU ADI TSM 23 stocks |
$1.82 Million
6.14% of portfolio
|
  6  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA KMI WMB OKE LNG TRGP 10 stocks |
$1.62 Million
5.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI WPM FNV KGC NEM NGD BTG 21 stocks |
$1.59 Million
5.39% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD SNPS FTNT 33 stocks |
$1.46 Million
4.95% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP INTU DSGX NOW CRM APP CDNS UBER 46 stocks |
$1.02 Million
3.45% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH TWLO PINS 13 stocks |
$1.02 Million
3.43% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$779,179
2.63% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP FANG EOG EQT HES OXY DVN 24 stocks |
$749,136
2.53% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CPNG CVNA VIPS 10 stocks |
$657,253
2.22% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$646,066
2.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE TMUS VZ CMCSA T RCI CHTR 12 stocks |
$638,117
2.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU GL JXN LNC UNM 10 stocks |
$590,664
2.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV GILD MRK PFE AZN 13 stocks |
$578,992
1.96% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS EMRAF DUK SO AEP NEE ED CMS 27 stocks |
$558,898
1.89% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO TTE SHEL NFG 8 stocks |
$555,125
1.88% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM CLH CWST 6 stocks |
$519,317
1.75% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG HIG ACGL EQH ORI 7 stocks |
$511,033
1.73% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF SOFI ALLY 13 stocks |
$340,709
1.15% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$334,278
1.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 10 stocks |
$317,263
1.07% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX YUM CMG DRI DPZ TXRH 11 stocks |
$296,670
1.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES AVA OTTR 5 stocks |
$253,788
0.86% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$246,958
0.83% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SKE 3 stocks |
$239,759
0.81% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW STE PODD 14 stocks |
$239,081
0.81% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX DGX A MTD WAT 18 stocks |
$237,798
0.8% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$236,826
0.8% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW OTIS PH EMR AME 32 stocks |
$214,057
0.72% of portfolio
|
  10  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP CELH COKE 7 stocks |
$203,600
0.69% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON LMT GD BA LHX TDG HWM 20 stocks |
$197,131
0.67% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN GIB BR FISV CTSH FIS JKHY 20 stocks |
$183,450
0.62% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR UI CRDO CIEN 10 stocks |
$182,057
0.62% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$168,258
0.57% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO NDAQ CBOE MSCI FDS 10 stocks |
$160,065
0.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN CWEN ORA 5 stocks |
$157,818
0.53% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS NWL 10 stocks |
$146,945
0.5% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO ERIE 6 stocks |
$137,753
0.47% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG 5 stocks |
$137,054
0.46% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL CWK EXPI OPEN 8 stocks |
$119,410
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RMD WST HOLX TFX ATR 10 stocks |
$115,583
0.39% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$103,761
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB HDB TFC HBAN MTB FITB RF 50 stocks |
$98,548
0.33% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH SABR 7 stocks |
$95,707
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF EMN 18 stocks |
$95,631
0.32% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA MKTX IBKR FUTU 15 stocks |
$94,959
0.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV L ALL WRB CINF MKL 12 stocks |
$94,608
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 21 stocks |
$93,772
0.32% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN GPS FL AEO 8 stocks |
$81,680
0.28% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$81,425
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$81,251
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$75,692
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$75,504
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU MDU VMI 5 stocks |
$72,471
0.24% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY INCY MRNA RPRX TECH 21 stocks |
$70,142
0.24% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$68,290
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC HBI 4 stocks |
$66,442
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$65,348
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI 6 stocks |
$62,247
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR TRNO CUBE EGP REXR LXP 10 stocks |
$59,043
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI CCI IRM SBAC WY 11 stocks |
$58,956
0.2% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$57,881
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY DKS 16 stocks |
$52,381
0.18% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG SPG KIM FRT PECO NNN ADC 10 stocks |
$45,763
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS NBIX ALKS ELAN PBH 9 stocks |
$43,881
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB FTV BMI ITRI MKSI 8 stocks |
$43,282
0.15% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ELS EQR INVH ESS UDR CPT 10 stocks |
$42,651
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR OC CSL 12 stocks |
$41,856
0.14% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALV ALSN DAN QS AXL 9 stocks |
$36,751
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA BKR SLB HAL NOV 5 stocks |
$34,970
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM HRL CAG CPB 13 stocks |
$34,932
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$34,772
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG 4 stocks |
$31,423
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM FN TTMI OLED 9 stocks |
$30,674
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM 4 stocks |
$29,709
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO ERO 4 stocks |
$28,504
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$27,922
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$27,861
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO PBI 7 stocks |
$26,514
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM WCC AIT 7 stocks |
$26,035
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME ACM FIX MTZ APG BLD 13 stocks |
$23,926
0.08% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$23,703
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT MSA 4 stocks |
$22,408
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$21,398
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG IONQ 7 stocks |
$21,142
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI MPW 6 stocks |
$19,670
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX 4 stocks |
$19,315
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI PAG LAD AN 7 stocks |
$17,206
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$16,465
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$16,333
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH TOL TMHC 7 stocks |
$16,191
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$16,030
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC ENSG CHE SEM 10 stocks |
$14,612
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG BALL CCK SEE OI GPK 8 stocks |
$13,705
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV RYAAY AAL JBLU 6 stocks |
$13,235
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC R HTZ 6 stocks |
$10,588
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$8,838
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$7,614
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF 4 stocks |
$7,259
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,004
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII 2 stocks |
$6,666
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,373
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN BYD 6 stocks |
$6,113
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$5,941
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS AYI HAYW PLUG 7 stocks |
$5,697
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG HIW DEI BDN 7 stocks |
$5,434
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$5,301
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$4,863
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$4,803
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$4,259
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$4,152
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN AGO RYAN ACT MTG FAF 8 stocks |
$3,827
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW 5 stocks |
$3,634
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO ADV 4 stocks |
$3,529
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,478
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,725
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,635
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT 4 stocks |
$2,612
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK 2 stocks |
$2,588
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT ELY MAT GOLF PTON 6 stocks |
$2,336
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$1,537
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR 5 stocks |
$1,503
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,470
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,384
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK LEG 4 stocks |
$1,356
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC STWD ABR ARI NRZ RWT RC 8 stocks |
$1,286
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$1,136
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,091
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW 3 stocks |
$979
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$422
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$290
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$275
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$240
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$232
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$232
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$210
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$207
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$90
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|