Cibc Asset Management Inc Portfolio Holdings by Sector
Cibc Asset Management Inc
- $28 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD CM BMO BNS JPM BAC WFC 13 stocks |
$4.62 Million
16.51% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB OKE KMI TRGP LNG 10 stocks |
$1.62 Million
5.77% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 23 stocks |
$1.6 Million
5.72% of portfolio
|
  19  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VEU EFA SPY MBB QQQ BKLN IVV 28 stocks |
$1.3 Million
4.64% of portfolio
|
  5  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW PLTR ORCL SNPS CRWD FTNT 36 stocks |
$1.28 Million
4.56% of portfolio
|
  34  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM AGI FNV GOLD KGC OR NEM 23 stocks |
$1.18 Million
4.22% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.01 Million
3.6% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT MTCH TWLO PINS 13 stocks |
$999,498
3.57% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM INTU NOW WDAY OTEX CDNS TTD 49 stocks |
$954,906
3.41% of portfolio
|
  42  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP FANG EOG HES OXY EQT DVN 26 stocks |
$833,064
2.97% of portfolio
|
  23  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO TTE SHEL 7 stocks |
$792,850
2.83% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CPNG CVNA GLBE 10 stocks |
$662,725
2.37% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC GL JXN UNM 10 stocks |
$639,905
2.28% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$619,910
2.21% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE TMUS CMCSA VZ RCI T CHTR 13 stocks |
$606,592
2.17% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK GILD PFE BMY 13 stocks |
$595,555
2.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A AIG ACGL HIG EQH ORI 8 stocks |
$580,889
2.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE DUK SO AEP XEL EXC PPL 26 stocks |
$389,006
1.39% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DRI DPZ YUMC 10 stocks |
$327,985
1.17% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 11 stocks |
$327,569
1.17% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$305,741
1.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM CLH 5 stocks |
$305,099
1.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP 3 stocks |
$268,800
0.96% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A DGX MTD WAT 16 stocks |
$262,019
0.94% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$240,828
0.86% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 11 stocks |
$239,981
0.86% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$238,457
0.85% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN CWEN 4 stocks |
$220,109
0.79% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW ZBH STE 18 stocks |
$216,066
0.77% of portfolio
|
  16  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES AVA OTTR 5 stocks |
$205,664
0.73% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$202,484
0.72% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN IBM FISV CTSH FIS CDW IT 20 stocks |
$191,761
0.68% of portfolio
|
  19  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN ITW EMR OTIS PH AOS 32 stocks |
$183,889
0.66% of portfolio
|
  26  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE 6 stocks |
$178,447
0.64% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR UI CIEN CRDO 9 stocks |
$172,122
0.61% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD AXON TDG NOC CAE 19 stocks |
$153,001
0.55% of portfolio
|
  19  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BBUC BX KKR APO BK AMP STT TROW 21 stocks |
$142,558
0.51% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL CWK EXPI OPEN 8 stocks |
$141,154
0.5% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CME ICE MCO NDAQ CBOE FDS 10 stocks |
$139,121
0.5% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$134,893
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST HOLX TFX ATR 11 stocks |
$127,532
0.46% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALSN ALV GNTX DAN QS 10 stocks |
$125,439
0.45% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL ELF 9 stocks |
$118,881
0.42% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC HDB TFC HBAN MTB FITB RF 50 stocks |
$114,916
0.41% of portfolio
|
  40  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE 6 stocks |
$112,133
0.4% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG ONTO KLIC 7 stocks |
$111,761
0.4% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB DD PPG IFF EMN 16 stocks |
$99,648
0.36% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$96,455
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM MDU 4 stocks |
$95,116
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA IBKR JEF 14 stocks |
$90,591
0.32% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH SABR 7 stocks |
$89,369
0.32% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA INCY TECH ALNY RPRX 21 stocks |
$76,046
0.27% of portfolio
|
  20  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB MKL 12 stocks |
$69,627
0.25% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN 5 stocks |
$69,328
0.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO AEO URBN GPS 9 stocks |
$67,452
0.24% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$65,309
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$64,321
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO 4 stocks |
$63,230
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC HBI 4 stocks |
$59,185
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 11 stocks |
$57,363
0.2% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$53,723
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$51,257
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY GPC WSM DKS 17 stocks |
$49,868
0.18% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS TLRY NBIX ALKS ITCI 11 stocks |
$49,499
0.18% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA BKR SLB HAL LBRT NOV 6 stocks |
$49,370
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB MKSI CGNX 7 stocks |
$47,309
0.17% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX WERN ARCB 6 stocks |
$43,949
0.16% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS OC CSL 15 stocks |
$42,095
0.15% of portfolio
|
  15  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO CUBE REXR LXP EGP 9 stocks |
$36,259
0.13% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG SJM HRL CPB 16 stocks |
$35,595
0.13% of portfolio
|
  16  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO HUBG PBI 8 stocks |
$34,577
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$33,396
0.12% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK 4 stocks |
$28,865
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT PECO MAC NNN 11 stocks |
$28,498
0.1% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM AIT WCC 7 stocks |
$25,476
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM FN PLXS OLED 8 stocks |
$25,447
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV ALK JBLU AAL 7 stocks |
$23,727
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$23,449
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$22,598
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS UDR CPT SUI 10 stocks |
$22,544
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME FIX ACM TTEK MTZ BLD 11 stocks |
$21,614
0.08% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG IONQ 7 stocks |
$21,559
0.08% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG GPI PAG LAD AN 7 stocks |
$20,792
0.07% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MTH TOL MHO TPH 10 stocks |
$20,752
0.07% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM EXP CRH.L 6 stocks |
$19,539
0.07% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$19,052
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI MPW 6 stocks |
$17,829
0.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$17,526
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$16,603
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$15,709
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT 3 stocks |
$14,668
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$14,665
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP BALL CCK SEE GPK BERY 9 stocks |
$13,538
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ENSG SEM 10 stocks |
$13,355
0.05% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$11,467
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R HTZ 5 stocks |
$9,924
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$9,584
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$9,341
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD ASTL RS X CLF 6 stocks |
$8,822
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$8,081
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,671
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR PENN MTN BYD 7 stocks |
$7,609
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL 3 stocks |
$7,524
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII 2 stocks |
$7,033
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI DEA BDN 7 stocks |
$6,933
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,811
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$6,591
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS AYI HAYW PLUG 7 stocks |
$5,968
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,936
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$5,885
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD ADV CCO 5 stocks |
$5,064
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$4,642
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$4,597
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,751
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN AGO RYAN FAF 6 stocks |
$3,645
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM EXK 3 stocks |
$3,208
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,021
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW 4 stocks |
$3,012
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,531
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC DOCS OMCL CERT 6 stocks |
$2,347
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$2,106
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY PLNT MAT PTON 5 stocks |
$1,906
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,805
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG 3 stocks |
$1,361
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,348
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$1,334
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC RC ARI NRZ RWT 7 stocks |
$1,170
0.0% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$992
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$969
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$927
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$757
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$506
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$308
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$265
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$262
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$253
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$227
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$205
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$155
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|