Cullen/Frost Bankers, Inc. Portfolio Holdings by Sector
Cullen/Frost Bankers, Inc.
- $7.21 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VUG IWF EMXC EFA SCHD SPY VB VO 288 stocks |
$1.91 Million
26.5% of portfolio
|
  176  
|
  61  
|
  61  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW FTNT FFIV GDDY 31 stocks |
$489,618
6.79% of portfolio
|
  16  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$486,626
6.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL TXN ADI AMD INTC 21 stocks |
$458,008
6.35% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO MTCH PINS DASH 10 stocks |
$365,109
5.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN AZN PFE BMY 13 stocks |
$276,767
3.84% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ORCC 12 stocks |
$242,795
3.37% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA MELI 5 stocks |
$215,062
2.98% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM WDAY UBER INTU DDOG SNOW SSNC 38 stocks |
$164,101
2.28% of portfolio
|
  19  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS EWBC RY HSBC 13 stocks |
$144,990
2.01% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI BJ DG 6 stocks |
$134,989
1.87% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI GE OTIS EMR ITW DOV ROP 21 stocks |
$112,665
1.56% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$112,503
1.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP PBR EQNR 9 stocks |
$98,568
1.37% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK ABT EW DXCM ZBH PHG 11 stocks |
$97,283
1.35% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE CME SPGI NDAQ CBOE MORN FDS 9 stocks |
$95,898
1.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR AEP EVRG CNP NEE DUK PEG XEL 24 stocks |
$86,747
1.2% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG GSHD ACGL 6 stocks |
$77,911
1.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR CINF ALL WRB LMND PRA 12 stocks |
$72,560
1.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR BCE VOD 7 stocks |
$71,002
0.98% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM DRI YUMC WEN TXRH 13 stocks |
$70,683
0.98% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF CELH 7 stocks |
$66,842
0.93% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX KMB CL EL UL NWL EPC 13 stocks |
$66,062
0.92% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM MOH CNC 7 stocks |
$63,850
0.89% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD PPG ECL IFF LYB RPM 11 stocks |
$63,575
0.88% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR TROW AMP STT BK ARCC GDV 61 stocks |
$60,436
0.84% of portfolio
|
  17  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG WBD FOXA FOX AMCX ROKU 9 stocks |
$56,449
0.78% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES FANG BSM EOG CTRA WDS DVN 19 stocks |
$55,908
0.78% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO BBY ASO WSM DKS 15 stocks |
$55,609
0.77% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO CRL IDXX A DGX PKI ILMN 15 stocks |
$51,834
0.72% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC WTW 4 stocks |
$51,326
0.71% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH 6 stocks |
$46,323
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM GLOB BR ACN FISV FIS CTSH DXC 20 stocks |
$45,050
0.62% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$44,908
0.62% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX RTX BA GD NOC TDG AXON 14 stocks |
$44,865
0.62% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$44,375
0.62% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX ALC HOLX RMD HAE WST 8 stocks |
$43,515
0.6% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL PLXS AMOT TTMI FN MEI 8 stocks |
$37,861
0.53% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$32,392
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO NOK 5 stocks |
$30,946
0.43% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER AMBA ONTO 7 stocks |
$30,256
0.42% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM NVR MTH TMHC MHO 9 stocks |
$30,055
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$26,569
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF URBN CRI VSCO FL 8 stocks |
$25,482
0.35% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT WY SBAC IRM EQIX CCI HASI 10 stocks |
$23,644
0.33% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT IHG 4 stocks |
$23,419
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DINO 5 stocks |
$23,222
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM RIVN F RACE XPEV HMC 9 stocks |
$22,832
0.32% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD CUBE ILPT STAG EXR 6 stocks |
$18,217
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN ALNY VRTX ROIV ALT EXEL ARGX 28 stocks |
$17,643
0.24% of portfolio
|
  19  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR USB FFIN PB PNC TFC HWC VLY 34 stocks |
$17,429
0.24% of portfolio
|
  18  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR TT TREX JCI APOG AAON OC 12 stocks |
$15,156
0.21% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX CRTO IPG 4 stocks |
$15,126
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$14,045
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT CNHI DE AGCO OSK TEX 7 stocks |
$13,803
0.19% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC ADUS EHC 5 stocks |
$11,882
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG O KIM BRX ALX FCPT SPG FRT 10 stocks |
$11,231
0.16% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT CNM 6 stocks |
$10,717
0.15% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW ONON SKX 5 stocks |
$8,977
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM SSRM HL CDE 7 stocks |
$8,858
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8,597
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS EMBC PAHC LNTH TAK PBH 10 stocks |
$7,535
0.1% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$7,289
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET OKE KMI WES WMB LNG TRGP 11 stocks |
$6,939
0.1% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD 5 stocks |
$6,471
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN BHP TECK 4 stocks |
$5,827
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TMST MT 5 stocks |
$4,454
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW 3 stocks |
$4,377
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,939
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$3,753
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW LPLA JEF GS IBKR HLI TW 12 stocks |
$3,452
0.05% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN VNT KEYS TDY BMI ITRI 8 stocks |
$3,113
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$2,738
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM K KHC INGR CAG MKC PPC 14 stocks |
$2,585
0.04% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA 2 stocks |
$2,259
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL MFC UNM BHF 7 stocks |
$2,148
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$2,095
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1,122
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,118
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH ICFI 3 stocks |
$1,073
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM HUN 4 stocks |
$1,060
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ LEA GTX 5 stocks |
$890
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM 3 stocks |
$888
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP BCC 3 stocks |
$863
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$806
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL IONQ STX PSTG WDC 7 stocks |
$756
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD VAL HAL NOV BKR DNOW OII 8 stocks |
$754
0.01% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON MAT 3 stocks |
$712
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR GPK SEE IP 6 stocks |
$647
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC SMG 5 stocks |
$627
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF EIG AIZ 3 stocks |
$562
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$548
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR ATO OGS NI SPH 6 stocks |
$489
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
EOSE VRT ENR AYI POWL NVT 6 stocks |
$434
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$419
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$383
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL ALK AAL SAVE RYAAY JBLU 8 stocks |
$368
0.01% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$299
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$254
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC GIII KTB HBI UAA UA 8 stocks |
$253
0.0% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$244
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME TTEK FIX ROAD ACM STRL STN WLDN 8 stocks |
$214
0.0% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL MPW OHI VTR GEO SBRA 7 stocks |
$186
0.0% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$181
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$179
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE CCJ UUUU 3 stocks |
$155
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$130
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR VAC 6 stocks |
$130
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN CARS 4 stocks |
$124
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG ETD PATK 4 stocks |
$120
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI 2 stocks |
$106
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY HCAT HSTM PHR OMCL 6 stocks |
$100
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL KW CSGP RDFN DOUG 5 stocks |
$92
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$60
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK TKR 4 stocks |
$37
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$33
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO 3 stocks |
$30
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW PSTL ONL OPI BXP ARE DEI BDN 8 stocks |
$25
0.0% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX CMTG KREF AGNC GPMT 5 stocks |
$24
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN COUR 2 stocks |
$15
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES 2 stocks |
$14
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS AVB EQR 4 stocks |
$11
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA TFII ODFL 3 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX CRS 2 stocks |
$9
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
NOVA FSLR RUN CSIQ 4 stocks |
$6
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV MSA REZI 3 stocks |
$6
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$5
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$5
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR INN 3 stocks |
$2
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|