Comerica Bank Portfolio Holdings by Sector
Comerica Bank
- $23.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IWF IWD IWB IJH EFA MGK 1026 stocks |
$6.04 Million
26.05% of portfolio
|
  401  
|
  454  
|
  24  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$1.83 Million
7.89% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR IOT CRWD OKTA 59 stocks |
$1.11 Million
4.78% of portfolio
|
  28  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI AMD INTC MTSI 34 stocks |
$910,146
3.93% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$810,592
3.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH PINS MTCH IAC 17 stocks |
$681,773
2.94% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS CRM INTU NOW UBER DT CWAN CDNS 89 stocks |
$603,685
2.6% of portfolio
|
  47  
|
  35  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$480,775
2.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 30 stocks |
$432,346
1.86% of portfolio
|
  7  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE PH IEX ROP RRX ITW CSWI 51 stocks |
$415,608
1.79% of portfolio
|
  23  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY ETSY RVLV CPNG CVNA 11 stocks |
$406,972
1.76% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON LMT TDG BA NOC GD HWM 33 stocks |
$348,792
1.5% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$317,337
1.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI DG DLTR PSMT 8 stocks |
$307,348
1.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK PODD BSX GKOS PRCT DXCM EW 42 stocks |
$303,336
1.31% of portfolio
|
  13  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP WEC XEL EXC CMS 27 stocks |
$287,517
1.24% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT TTSH 5 stocks |
$271,617
1.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC KEY TFC CFG CMA WTFC MTB 144 stocks |
$260,607
1.12% of portfolio
|
  33  
|
  95  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA GS MS SCHW TW MARA HLI IBKR 21 stocks |
$239,871
1.03% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG EQH ORI GSHD 7 stocks |
$239,141
1.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR VRTX INSM PCVX RYTM CYTK REGN VCEL 111 stocks |
$233,020
1.01% of portfolio
|
  55  
|
  37  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX OWL AMP BK KKR STT ARES CG 277 stocks |
$231,059
1.0% of portfolio
|
  98  
|
  95  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 15 stocks |
$223,081
0.96% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD EAT SBUX TXRH CMG YUM DPZ DRI 30 stocks |
$217,915
0.94% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 9 stocks |
$210,399
0.91% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW BCPC ECL PPG DD RPM WDFC 34 stocks |
$204,485
0.88% of portfolio
|
  12  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ COCO 8 stocks |
$203,234
0.88% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR LBRDK IDCC 20 stocks |
$200,864
0.87% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV KD BR CTSH JKHY FIS CACI 32 stocks |
$191,934
0.83% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PR EOG FANG HES DVN OVV EQT 35 stocks |
$186,103
0.8% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI MASI BDX RGEN LMAT WST HOLX 25 stocks |
$185,500
0.8% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD FOX NXST FOXA 19 stocks |
$173,010
0.75% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA IDXX NEOG IQV A DGX 27 stocks |
$155,777
0.67% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII EXTR HPE ZBRA CIEN LITE 22 stocks |
$154,550
0.67% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$144,172
0.62% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL KNSL KMPR CINF PLMR WRB 25 stocks |
$144,036
0.62% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO BRP CRVL ERIE 6 stocks |
$142,664
0.62% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX ROAD PWR EME FLR GVA ACM BLD 26 stocks |
$125,695
0.54% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KELYA RHI KFY NSP MAN KFRC 14 stocks |
$118,561
0.51% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$116,890
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ORLY AZO GPC TSCO CASY MUSA WSM 26 stocks |
$108,871
0.47% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB GBX TRN FSTR RAIL 8 stocks |
$106,842
0.46% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AAON TREX BECN MAS CSL BLDR OC 23 stocks |
$104,688
0.45% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$102,180
0.44% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG CLH MEG HSC 6 stocks |
$96,984
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL ANF BOOT GPS 16 stocks |
$96,194
0.41% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW SITE FAST POOL AIT WCC TRNS 14 stocks |
$92,681
0.4% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK ALG TEX LNN 17 stocks |
$87,034
0.38% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI SEB 10 stocks |
$86,284
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IXJ IYM 6 stocks |
$83,630
0.36% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG VECO TER ONTO INDI UCTT 15 stocks |
$83,003
0.36% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL SANM LFUS OLED PLXS OSIS 16 stocks |
$78,414
0.34% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA THC DVA EHC ENSG CHE UHS 26 stocks |
$76,324
0.33% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX PBH EOLS VTRS SUPN ANIP 22 stocks |
$76,100
0.33% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM WES AM 10 stocks |
$75,713
0.33% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU PRI UNM JXN LNC CNO 11 stocks |
$74,969
0.32% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS K POST INGR DAR KHC BRBR 29 stocks |
$68,191
0.29% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ESE KEYS MLAB TDY FTV VNT TRMB 13 stocks |
$64,470
0.28% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO EXPD LSTR CHRW GXO 14 stocks |
$63,201
0.27% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL LECO SNA TKR HLMN TTC SWK KMT 9 stocks |
$60,494
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK GPK BERY BALL SEE SLGN 15 stocks |
$59,661
0.26% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO TRU VRSK EFX FCN BAH BWMN CRAI 11 stocks |
$59,328
0.26% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$58,051
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$50,767
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF RDN FAF MTG NMIH AIZ EIG 11 stocks |
$49,773
0.21% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI FTDR MCW MED 7 stocks |
$49,075
0.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL NTAP WDC HPQ CRSR IONQ QUBT 10 stocks |
$47,482
0.2% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF DK INT 11 stocks |
$46,771
0.2% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARMK UNF ABM MMS VVI 16 stocks |
$45,652
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TNL TRIP SABR LIND 7 stocks |
$45,489
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP MTH TMHC 18 stocks |
$44,766
0.19% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$42,420
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX ODFL SNDR WERN ARCB MRTN HTLD 9 stocks |
$41,194
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC URI AL R GATX MGRC PRG CAR 14 stocks |
$40,203
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX ABG AN KAR ACVA 14 stocks |
$39,373
0.17% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR CZR MTN LVS WYNN VAC MGM BYD 12 stocks |
$36,494
0.16% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH MAT PLNT HAS GOLF SEAS YETI ELY 14 stocks |
$34,241
0.15% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H 5 stocks |
$32,231
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR CHX HAL NOV AROC TDW OII WHD 23 stocks |
$31,048
0.13% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ LEA BWA MOD GNTX ALSN ALV DORM 21 stocks |
$30,421
0.13% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ENS BE ENR AEIS ATKR 14 stocks |
$30,355
0.13% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR CPK OGS NJR 11 stocks |
$30,067
0.13% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA GO NGVC VLGEA WMK 9 stocks |
$29,834
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 9 stocks |
$29,086
0.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF SMG 5 stocks |
$28,738
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB RYI WOR IIIN PRLB 12 stocks |
$26,817
0.12% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$26,733
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA BKH OTTR AES ALE MGEE 10 stocks |
$26,280
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$25,479
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI AVO CVGW 9 stocks |
$24,663
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS SLP VEEV PINC NRC PRVA OMCL 17 stocks |
$24,609
0.11% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X CMC STLD CLF TMST ZEUS 10 stocks |
$24,029
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK SNCY LUV AAL SKYW JBLU 11 stocks |
$23,456
0.1% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL MMI EXPI KW NMRK RMR 10 stocks |
$23,021
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS EBF 5 stocks |
$22,796
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$22,318
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,055
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO REZI BRC ADT ARLO NSSC 7 stocks |
$18,096
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI AGS 5 stocks |
$16,752
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX LXU HUN FF 6 stocks |
$16,560
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH COLM UAA HBI GIII 14 stocks |
$16,146
0.07% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA PRDO GHC UTI COUR 11 stocks |
$16,139
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC AMPS 5 stocks |
$15,824
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS PLTK 5 stocks |
$14,911
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$14,467
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,995
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS ARTNA 8 stocks |
$12,381
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK TILE MLKN LZB ETD 15 stocks |
$12,380
0.05% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$12,128
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$12,099
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG PII WGO MCFT MBUU 8 stocks |
$10,979
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX MGNI QNST STGW INUV 12 stocks |
$10,483
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LMNR 5 stocks |
$9,855
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC 2 stocks |
$8,659
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7,550
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$7,406
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT PECO GTY NTST IVT 5 stocks |
$5,556
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,411
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$4,476
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI SNFCA RKT UWMC 7 stocks |
$4,402
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$4,365
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG DEA PSTL ONL 5 stocks |
$4,301
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN SEDG ARRY 6 stocks |
$4,267
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR 1 stocks |
$4,102
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$3,693
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,163
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,911
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$2,765
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,431
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR EFC FBRT RC KREF LADR MFA SEVN 11 stocks |
$2,297
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,226
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$1,944
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$1,722
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,672
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI FPI 2 stocks |
$1,459
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DLY NRGX CPZ NMCO AIO BSTZ 6 stocks |
$1,431
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$1,384
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BNL CTO 3 stocks |
$909
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$886
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$885
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$642
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC 2 stocks |
$577
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$481
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CSR 1 stocks |
$381
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN 1 stocks |
$202
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$66
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH LSEA 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|