Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $27.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OEF VOO SPY IJH SPHQ VXF IJR 403 stocks |
$7.67 Million
28.07% of portfolio
|
  154  
|
  133  
|
  52  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD MCHP MRVL ADI 40 stocks |
$2.22 Million
8.14% of portfolio
|
  20  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS CRWD AKAM PLTR 57 stocks |
$1.91 Million
6.99% of portfolio
|
  40  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.44 Million
5.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH BIDU Z TWLO SPOT 18 stocks |
$1.29 Million
4.71% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE BMY GILD 13 stocks |
$1.27 Million
4.65% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA ING MUFG SAN 20 stocks |
$775,387
2.84% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA JD PDD VIPS ETSY 16 stocks |
$704,255
2.58% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF FCFS DFS 24 stocks |
$537,009
1.97% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH ITW GE EMR CMI DOV ROP 42 stocks |
$512,482
1.88% of portfolio
|
  29  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$471,503
1.73% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL ELF CHD UL CLX 15 stocks |
$425,771
1.56% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$423,796
1.55% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR BP NFG SU 12 stocks |
$387,316
1.42% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX CRL IQV MYGN MTD 22 stocks |
$353,584
1.29% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$318,694
1.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX CNHI TWI 12 stocks |
$309,317
1.13% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D PEG 30 stocks |
$283,759
1.04% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI RJF IBKR SF EVR 23 stocks |
$282,665
1.03% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI DPZ PZZA YUMC 26 stocks |
$280,518
1.03% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT BA NOC TDG LHX WWD 25 stocks |
$262,023
0.96% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$261,750
0.96% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD EMN LYB ALB 33 stocks |
$250,404
0.92% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP KOF COKE CELH 9 stocks |
$246,844
0.9% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC KEY HDB CFR STBA 127 stocks |
$242,591
0.89% of portfolio
|
  81  
|
  23  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT BIO ZBH PODD CNMD 36 stocks |
$232,441
0.85% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS UBER ANSS SAP PYCR 69 stocks |
$227,503
0.83% of portfolio
|
  50  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$196,580
0.72% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW BR IT CTSH FIS 31 stocks |
$185,452
0.68% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL AFG L WRB 26 stocks |
$179,565
0.66% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG TER ACLS ONTO 15 stocks |
$155,366
0.57% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T TLK CHTR BCE IDCC 21 stocks |
$147,917
0.54% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD FOXA LYV NWSA PARA NWS 16 stocks |
$132,766
0.49% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLHC CBZ ARMK MMS UNF ABM 12 stocks |
$128,043
0.47% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU IEP GFF MATW 7 stocks |
$126,360
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL VSCO GPS AEO FL 16 stocks |
$123,263
0.45% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX STT BK KKR ARES TROW AMP 73 stocks |
$122,405
0.45% of portfolio
|
  49  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX WST ALC RMD TFX LMAT 23 stocks |
$119,566
0.44% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK VVV PBF PARR 11 stocks |
$111,404
0.41% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 10 stocks |
$111,264
0.41% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$99,949
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN NIO TM HMC STLA 11 stocks |
$99,703
0.36% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY KFRC KELYA 11 stocks |
$96,672
0.35% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OXY MRO HES DVN 33 stocks |
$95,183
0.35% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CRDO CIEN DGII 20 stocks |
$85,234
0.31% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX DELL NTAP HPQ WDC SMCI PSTG 12 stocks |
$74,390
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL ERIE 7 stocks |
$73,354
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC EQIX DLR CCI IRM WY GLPI 18 stocks |
$64,226
0.24% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$64,040
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX SHOO WWW ONON CAL 8 stocks |
$63,166
0.23% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST CLH WCN GFL SRCL MEG 9 stocks |
$59,963
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO ULTA BBY CASY BBWI 23 stocks |
$57,448
0.21% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY ACCO EBF 5 stocks |
$47,309
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$45,404
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR HAL CHX NOV FTI VAL 19 stocks |
$44,660
0.16% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$43,455
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS CTLT NBIX LNTH PRGO TAK 23 stocks |
$42,772
0.16% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR COLD EGP TRNO CUBE REXR 13 stocks |
$41,909
0.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD JBHT CHRW LSTR XPO 12 stocks |
$39,158
0.14% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY SON SEE IP AMCR BALL GPK 15 stocks |
$37,721
0.14% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL LNC PRI UNM 13 stocks |
$36,881
0.13% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$34,753
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO GMAB TECH INCY MRNA HALO 52 stocks |
$33,976
0.12% of portfolio
|
  31  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$29,501
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS LANC SJM K KHC FRPT 29 stocks |
$28,052
0.1% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS CARR MAS TT JCI CSL AZEK BLDR 19 stocks |
$27,555
0.1% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM NVR CVCO TOL KBH 15 stocks |
$25,564
0.09% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH IHG 6 stocks |
$24,651
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL MMYT 11 stocks |
$24,017
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI SPTN CHEF 7 stocks |
$21,091
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB OKE KMI ET TRGP EPD LNG 22 stocks |
$17,583
0.06% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC MOS NTR ICL 7 stocks |
$16,670
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R URI AL AER WSC CAR PRG 10 stocks |
$14,191
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS ST GRMN TRMB MKSI CGNX 14 stocks |
$13,367
0.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI GOLF ELY VSTO OSW 9 stocks |
$12,582
0.05% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO FCN CRAI TRU 7 stocks |
$12,040
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$12,016
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA MPW CTRE CHCT 11 stocks |
$11,961
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL ROG OLED LFUS FN PLXS 16 stocks |
$11,943
0.04% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$10,549
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG REG FRT ADC NNN 19 stocks |
$10,189
0.04% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK EXPI CWK KW 9 stocks |
$10,138
0.04% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$9,736
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL SITE AIT WSO WCC 12 stocks |
$9,431
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS UDR SUI CPT AMH MAA 15 stocks |
$9,130
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA UHS ENSG EHC THC JYNT 25 stocks |
$9,042
0.03% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$8,775
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO KRC SLG CUZ 16 stocks |
$8,514
0.03% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL TTC HLMN KMT 8 stocks |
$7,379
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV GNTX LKQ ALV MGA ALSN MOD 23 stocks |
$7,053
0.03% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP CMP MTRN NAK 10 stocks |
$6,447
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW ALGT JBLU 12 stocks |
$6,288
0.02% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE BKH NWE AVA BIP 11 stocks |
$6,116
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM BTG FNV KGC GOLD RGLD WPM AEM 11 stocks |
$5,613
0.02% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SJW CWT 6 stocks |
$5,432
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP BUD SAM 5 stocks |
$5,138
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS CZR MGM BYD MTN WYNN HGV 11 stocks |
$4,822
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP BCC JHX CX CRH.L 8 stocks |
$4,646
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD ACVA PAG GPI KAR 14 stocks |
$4,536
0.02% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME APG TTEK MYRG ACM BLD 16 stocks |
$4,477
0.02% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT AEIS ENS KE ENVX 13 stocks |
$4,257
0.02% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$3,909
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEPC AY BEP CWEN 6 stocks |
$3,464
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX WPP CCO ZD ADV QNST 9 stocks |
$2,917
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CMC X CLF TMST 10 stocks |
$2,897
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ORGN MEOH ASIX GPRE 7 stocks |
$2,757
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM AGRO FDP 5 stocks |
$2,478
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG PRVA HQY SLP OMCL RCM 15 stocks |
$2,421
0.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX MRTN WERN HTLD 7 stocks |
$2,069
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,054
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH EPRT AAT ALEX OLP GNL 10 stocks |
$2,052
0.01% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW 6 stocks |
$2,006
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,803
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$1,431
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,359
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR UGI OGS SR SWX 10 stocks |
$1,286
0.0% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,149
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI ESAB CRS ATI HAYN PRLB IIIN 8 stocks |
$1,104
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG 4 stocks |
$934
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI COLM KTB GIL UA 12 stocks |
$914
0.0% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF AGO ESNT MTG RDN FAF TRUP 14 stocks |
$909
0.0% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$905
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$859
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX ETD LEG LZB PATK MLKN 11 stocks |
$820
0.0% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PK PEB DRH SHO SVC 10 stocks |
$782
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO REZI ARLO 6 stocks |
$715
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$678
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO GHC ATGE STRA LRN LINC 7 stocks |
$598
0.0% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII WGO MBUU ONEW 8 stocks |
$380
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL 3 stocks |
$363
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD BXMT ABR PMT ACRE KREF ARI 14 stocks |
$158
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ASC MATX GNK NAT CMRE 6 stocks |
$150
0.0% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$141
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$132
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$117
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$116
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$115
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU 2 stocks |
$94
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$47
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$42
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP BTU ARCH 4 stocks |
$27
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$24
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
DLY 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|