Cibc World Market Inc. Portfolio Holdings by Sector
Cibc World Market Inc.
- $47.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM RY BAC 27 stocks |
$11.4 Million
24.96% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
3
Calls
3
Puts
|
ETFs | ETFs
IWM EWC QQQ SPY XLF XLI XLB XLY 297 stocks |
$4.46 Million
9.8% of portfolio
|
  156  
|
  114  
|
  27  
|
- |
3
Calls
5
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP PBA TRP WMB OKE 19 stocks |
$2.83 Million
6.22% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
Software—Application | Technology
SHOP SHOP NOW CRM OTEX UBER INTU SHOP 37 stocks |
$2.53 Million
5.57% of portfolio
|
  18  
|
  16  
|
  6  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
TU BCE RCI BCE TU VZ CMCSA TMUS 19 stocks |
$1.97 Million
4.34% of portfolio
|
  13  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD NVDA NVDA MU 18 stocks |
$1.7 Million
3.73% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META BIDU PINS MTCH TWLO META 15 stocks |
$1.32 Million
2.91% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU CVE IMO XOM CVX SHEL TTE BP 13 stocks |
$1.26 Million
2.76% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE PLTR FTNT SNPS 27 stocks |
$1.12 Million
2.47% of portfolio
|
  22  
|
  5  
|
  5  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.08 Million
2.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV KGC IAG SSRM NEM 35 stocks |
$1.07 Million
2.36% of portfolio
|
  18  
|
  14  
|
  5  
|
- |
8
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ BTEGF VIST COP EQT CNQ DVN CNQ 23 stocks |
$937,927
2.06% of portfolio
|
  16  
|
  7  
|
  5  
|
- |
2
Calls
1
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B SLF SLF ACGL BRK-A HIG AIG 10 stocks |
$897,070
1.97% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY ETSY MELI PDD JD 8 stocks |
$830,111
1.82% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR TGT BJ 7 stocks |
$785,614
1.73% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MFC AFL PRU MET UNM PRI LNC 9 stocks |
$756,290
1.66% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F F GM RACE F 13 stocks |
$680,146
1.49% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Railroads | Industrials
CNI CSX UNP NSC CNI WAB 6 stocks |
$637,230
1.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE GILD AMGN BMY 14 stocks |
$629,023
1.38% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB CTSH IBM FISV ACN FIS CACI LDOS 14 stocks |
$596,021
1.31% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF DFS SLM 14 stocks |
$540,361
1.19% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS AEP NEE SO DUK PEG PCG D 16 stocks |
$446,320
0.98% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG DIN YUMC CBRL YUM 13 stocks |
$396,993
0.87% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH 5 stocks |
$362,903
0.8% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR NTR CF MOS 5 stocks |
$277,439
0.61% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NFLX FOXA PARA PLAY NWSA 12 stocks |
$258,043
0.57% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$252,839
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA MKTX EVR IBKR RJF 9 stocks |
$250,161
0.55% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU TRC 4 stocks |
$235,687
0.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CELH MNST ZVIA 6 stocks |
$220,469
0.48% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL EL KMB CHD NWL CLX 8 stocks |
$217,048
0.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$213,418
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO BHP VALE MP WRN GSM 11 stocks |
$206,321
0.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT CAE RTX BA GD AXON LHX TDG 14 stocks |
$193,756
0.43% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM 6 stocks |
$193,131
0.42% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BOKF VBNK PNC LYG USB CFG TCBI WAL 26 stocks |
$170,574
0.37% of portfolio
|
  6  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN NXE UUUU 5 stocks |
$164,677
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Asset Management | Financial Services
BX APO KKR BK CEF PHYS GBDC OWL 28 stocks |
$153,444
0.34% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN GE IR PH ITW ROP CMI 23 stocks |
$147,876
0.32% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GT MOD MGA XPEL MNRO BWA 7 stocks |
$145,509
0.32% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR AGCO OSK 7 stocks |
$135,021
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CBRE CSGP EXPI OPEN 6 stocks |
$117,545
0.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB CINF MKL WRB TRV L 8 stocks |
$116,702
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP AQN CEG 3 stocks |
$113,929
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT PHG DCTH EW GMED PODD 11 stocks |
$100,564
0.22% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG 4 stocks |
$97,769
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO FDS NDAQ 7 stocks |
$92,075
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR CCI IRM AMT SBAC WY HASI 8 stocks |
$88,097
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO UTHR LGND VRTX MRNA REGN XENE RPRX 25 stocks |
$87,614
0.19% of portfolio
|
  16  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC CIEN INFN NOK 8 stocks |
$82,727
0.18% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL DAL SKYW DAL JBLU AAL 7 stocks |
$80,312
0.18% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL BKNG ABNB RCL EXPE 6 stocks |
$77,445
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST LULU VSCO ANF FL 7 stocks |
$76,810
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA 3 stocks |
$76,273
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD 5 stocks |
$75,092
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD EMN ALB ECL DD PPG LYB 10 stocks |
$74,918
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD ILMN IQV WAT DGX A 12 stocks |
$67,881
0.15% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD XRAY BDX BAX WST ALC ZTEK 8 stocks |
$66,350
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG IONQ QUBT 10 stocks |
$62,777
0.14% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$62,287
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN FIX ACM FLR 5 stocks |
$59,237
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK ABC CAH 4 stocks |
$50,689
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON WWW 4 stocks |
$48,981
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB NOA HAL FTI USAC RES 7 stocks |
$47,031
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GOOS UA 3 stocks |
$46,805
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO FDX EXPD JBHT XPO 7 stocks |
$45,320
0.1% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG SPG KIM SPG REG 6 stocks |
$42,688
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA CASY RH DKS WSM 11 stocks |
$42,052
0.09% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO ERIE 5 stocks |
$39,842
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$38,544
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR KHC DAR BRBR CPB SJM MKC 10 stocks |
$37,086
0.08% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$34,148
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA INVH UDR AVB ESS AMH 7 stocks |
$34,137
0.07% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC TEVA VTRS TLRY 5 stocks |
$33,432
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI OC TT WMS MAS BLDR JELD 9 stocks |
$30,688
0.07% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$29,938
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L CX 4 stocks |
$27,663
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS MAG AG SVM 5 stocks |
$25,685
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW OHI 4 stocks |
$24,543
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX TGB SCCO ERO 5 stocks |
$23,707
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$23,331
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,409
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,158
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN MGM PENN MTN 6 stocks |
$21,138
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT ATKR ENVX HUBB PLUG EAF 7 stocks |
$21,104
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$20,084
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG EEX 3 stocks |
$19,771
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$18,214
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC R WSC 5 stocks |
$17,219
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW POOL SITE 5 stocks |
$16,629
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH PHM DHI TOL LEN TMHC MHO 7 stocks |
$16,446
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS HP RIG 3 stocks |
$16,426
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$14,613
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP SAM 3 stocks |
$14,213
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL GPK PKG BERY 5 stocks |
$13,557
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM 3 stocks |
$13,481
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX 3 stocks |
$13,363
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$12,298
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU 3 stocks |
$10,294
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$9,754
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VFF 3 stocks |
$9,361
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC AMEH 3 stocks |
$9,209
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE STRA LRN 3 stocks |
$8,447
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$7,742
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS MAT PLNT YETI 4 stocks |
$7,642
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW CE 3 stocks |
$7,570
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX 3 stocks |
$7,549
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$6,903
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$6,124
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV EXK PPTA 4 stocks |
$6,044
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$5,467
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX ASTL STLD NUE CLF 5 stocks |
$5,174
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$5,154
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$5,073
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO 5 stocks |
$4,757
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO 2 stocks |
$4,470
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB KEYS FTV VNT ST ITRI MVIS 8 stocks |
$4,423
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$4,209
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$3,960
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,918
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$3,753
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,251
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO DOOO HOG BC PII 5 stocks |
$3,178
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$2,982
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,965
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$2,819
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR BXMT 4 stocks |
$2,744
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF 2 stocks |
$2,389
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$2,221
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC 2 stocks |
$930
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$862
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE CRWS 3 stocks |
$808
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$711
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$640
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$360
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$162
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|