Cibc World Market Inc. Portfolio Holdings by Sector
Cibc World Market Inc.
- $44.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO BNS CM JPM BAC RY 26 stocks |
$11.4 Million
25.62% of portfolio
|
  16  
|
  10  
|
- | - |
4
Calls
4
Puts
|
ETFs | ETFs
EWC IWM XLF QQQ XLE SPY XLI XLU 289 stocks |
$4.82 Million
10.82% of portfolio
|
  154  
|
  108  
|
  21  
|
- |
2
Calls
6
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP KMI WMB OKE LNG 18 stocks |
$3.12 Million
7.0% of portfolio
|
  10  
|
  7  
|
- | - |
1
Calls
2
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ BCE TU T CMCSA 19 stocks |
$2.12 Million
4.76% of portfolio
|
  8  
|
  8  
|
- | - |
1
Calls
2
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM IMO CVX SU SHEL BP 12 stocks |
$1.57 Million
3.52% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV KGC SSRM IAG NEM 37 stocks |
$1.52 Million
3.41% of portfolio
|
  17  
|
  17  
|
  3  
|
- |
8
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM NVDA TXN AMD INTC 16 stocks |
$1.31 Million
2.94% of portfolio
|
  7  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ BTEGF COP EOG CNQ DVN VIST EQT 21 stocks |
$1.19 Million
2.68% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
1
Calls
2
Puts
|
Software—Application | Technology
SHOP UBER CRM NOW OTEX SHOP INTU APP 35 stocks |
$1.17 Million
2.62% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
2
Calls
2
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU TWLO PINS META Z 16 stocks |
$1.12 Million
2.51% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PANW PLTR FTNT ADBE SNPS 27 stocks |
$979,092
2.2% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
2
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL 3 stocks |
$947,269
2.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS JNJ LLY ABBV MRK PFE AMGN GILD 13 stocks |
$873,983
1.96% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF SLF SLF BRK-A HIG ACGL AIG 10 stocks |
$836,898
1.88% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MFC AFL PRU MFC MET UNM PRI 10 stocks |
$758,226
1.7% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
CNI CSX UNP NSC CNI WAB GBX 7 stocks |
$731,345
1.64% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA LQDT EBAY MELI ETSY JD PDD 11 stocks |
$687,691
1.54% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG BJ DLTR TGT 6 stocks |
$647,670
1.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GIB IBM ACN FISV FIS CACI BR 16 stocks |
$548,571
1.23% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SLM BFH 12 stocks |
$535,878
1.2% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP DUK NEE PEG SO AEE ED 17 stocks |
$492,768
1.11% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE F GM F F 12 stocks |
$437,930
0.98% of portfolio
|
  6  
|
  5  
|
- | - |
2
Calls
1
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX DIN CMG YUM CBRL DRI 12 stocks |
$437,117
0.98% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG 4 stocks |
$420,498
0.94% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW XP LPLA VIRT IBKR MKTX 13 stocks |
$305,400
0.69% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR NTR MOS CF ICL 6 stocks |
$304,578
0.68% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH KOF MNST ZVIA 7 stocks |
$219,212
0.49% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$219,055
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GT XPEL MNRO BWA INVZ 6 stocks |
$214,064
0.48% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC 5 stocks |
$200,857
0.45% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$189,260
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO BHP VALE MP WRN NMG 8 stocks |
$173,861
0.39% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF VBNK LYG USB PNC TFC CFG WAL 27 stocks |
$173,534
0.39% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
CAE RTX LMT GD BA AXON LHX TDG 15 stocks |
$172,164
0.39% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX NWL 8 stocks |
$166,830
0.37% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD PARA LYV NWSA PLAY FOXA 10 stocks |
$164,603
0.37% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO CEF PHYS BK KKR PSLV FHI 28 stocks |
$156,955
0.35% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX PHG DXCM DCTH ZBH 14 stocks |
$147,301
0.33% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN ROP ITW PH IR CMI 20 stocks |
$144,121
0.32% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$140,856
0.32% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG BEP 4 stocks |
$126,062
0.28% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$124,595
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU TRC 4 stocks |
$123,189
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE CSGP EXPI OPEN 6 stocks |
$109,453
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO NDAQ CBOE FDS 8 stocks |
$103,552
0.23% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI AMT IRM SBAC WY DLR HASI 8 stocks |
$92,924
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH CCL RCL ABNB EXPE 6 stocks |
$89,663
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO 4 stocks |
$83,435
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD 5 stocks |
$80,303
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL ALL TRV L CINF WRB 9 stocks |
$80,163
0.18% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT NVMI ENTG 5 stocks |
$78,521
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO LGND VRTX HALO UTHR REGN MRNA TARA 33 stocks |
$76,711
0.17% of portfolio
|
  18  
|
  12  
|
  11  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC CIEN ZBRA COMM NOK 8 stocks |
$76,558
0.17% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX MTD IQV A ILMN WAT 12 stocks |
$67,946
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF FL 6 stocks |
$66,468
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE 6 stocks |
$63,437
0.14% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL NOA FTI USAC RES 7 stocks |
$61,900
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY RMD BDX BAX WST ALC ZTEK 8 stocks |
$53,905
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN FIX ACM PRIM FLR 6 stocks |
$52,118
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC IONQ LOGI NTAP PSTG 10 stocks |
$50,613
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SPG KIM REG SPG 6 stocks |
$47,688
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC GOOS UA 4 stocks |
$45,541
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA TSCO GPC CASY RH DKS 11 stocks |
$44,285
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL TFII 3 stocks |
$41,968
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH ILF 4 stocks |
$40,708
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH MAA AVB UDR ESS AMH 7 stocks |
$40,703
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR SJM PPC GIS DAR BRBR CPB 9 stocks |
$40,512
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ALB ECL DD PPG LYB RPM 11 stocks |
$39,498
0.09% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO XPO EXPD JBHT PBI 7 stocks |
$38,947
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$36,097
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$35,948
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,712
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$28,717
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS MAG AG SVM 5 stocks |
$28,639
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$28,472
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS TLRY 5 stocks |
$28,045
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$26,477
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL JBLU AAL 4 stocks |
$25,606
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT OC WMS MAS BLDR JELD 9 stocks |
$24,126
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$23,928
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL AYI PLUG ENVX EAF 6 stocks |
$20,290
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE MEOH DOW 3 stocks |
$19,720
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$17,463
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE NUE PKX STLD ASTL CLF X 7 stocks |
$17,094
0.04% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM VFF 4 stocks |
$16,207
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$15,378
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM 3 stocks |
$15,303
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$14,544
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC R 4 stocks |
$14,450
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM 3 stocks |
$14,150
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO THO DOOO HOG BC 6 stocks |
$13,993
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN STRA 3 stocks |
$13,801
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ 3 stocks |
$12,987
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,551
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO POOL GWW SITE 5 stocks |
$12,177
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW OHI 4 stocks |
$11,383
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL TMHC LEN MHO 6 stocks |
$11,291
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC AMEH EHC 4 stocks |
$10,578
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG EEX MGNI OMC 4 stocks |
$10,085
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC ABR STWD 4 stocks |
$9,119
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN MGM PENN 5 stocks |
$9,118
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$8,651
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX 3 stocks |
$7,263
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$6,960
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT MAT YETI 4 stocks |
$6,798
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$6,056
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$6,033
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG 2 stocks |
$5,972
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK PPTA 3 stocks |
$5,765
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$5,596
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$5,002
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$4,843
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV ST VNT ITRI MVIS 8 stocks |
$4,433
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO 4 stocks |
$3,929
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,797
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$3,301
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,211
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,210
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,852
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB 4 stocks |
$2,851
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ RUN 4 stocks |
$2,805
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY AMCR 3 stocks |
$2,770
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$2,664
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,417
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC 3 stocks |
$2,357
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$2,092
0.0% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$2,008
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,884
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$948
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$573
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR CRWS 2 stocks |
$419
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$389
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$251
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$126
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|