Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $26.1 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV OEF VOO SPY IJH SPHQ VXF IJR 379 stocks |
$7.36 Million
28.24% of portfolio
|
  118  
|
  141  
|
  44  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN MCHP AMD MRVL INTC 37 stocks |
$2.27 Million
8.7% of portfolio
|
  26  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL SNPS ADBE AKAM BOX CRWD 54 stocks |
$1.93 Million
7.39% of portfolio
|
  31  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU MTCH PINS Z TWLO 18 stocks |
$1.32 Million
5.05% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.31 Million
5.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 13 stocks |
$1.21 Million
4.65% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA ING MUFG SAN 20 stocks |
$758,086
2.91% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA VIPS JD PDD ETSY 15 stocks |
$721,094
2.77% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF FCFS DFS 21 stocks |
$483,652
1.86% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW PH EMR GE CMI ROP DOV 43 stocks |
$440,845
1.69% of portfolio
|
  30  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF EL KMB CHD UL CLX 15 stocks |
$417,217
1.6% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE PBR EQNR NFG 12 stocks |
$401,678
1.54% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$396,265
1.52% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$381,985
1.47% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX CRL MYGN IQV MTD 21 stocks |
$316,283
1.21% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$280,471
1.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX TWI ALG 12 stocks |
$272,492
1.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW HLI RJF SF EVR XP 20 stocks |
$256,841
0.99% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM SBUX DRI DPZ PZZA CBRL 25 stocks |
$249,541
0.96% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT BA TDG NOC LHX WWD 25 stocks |
$243,619
0.93% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC EXC D PEG 30 stocks |
$241,860
0.93% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KOF CELH COKE 9 stocks |
$229,257
0.88% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks |
$224,234
0.86% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW BIO DXCM ZBH 35 stocks |
$222,778
0.85% of portfolio
|
  23  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS UBER SAP ANSS PYCR 67 stocks |
$214,518
0.82% of portfolio
|
  31  
|
  30  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD EMN LYB ALB 34 stocks |
$213,220
0.82% of portfolio
|
  25  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC CFR KEY HDB STBA 117 stocks |
$206,576
0.79% of portfolio
|
  74  
|
  24  
|
  12  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$184,440
0.71% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ENTG TER ACLS ONTO 15 stocks |
$178,155
0.68% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CDW BR IT CTSH FIS 31 stocks |
$159,926
0.61% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CINF CB PGR TRV ALL AFG L WRB 26 stocks |
$155,744
0.6% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T TLK CHTR BCE IDCC 24 stocks |
$131,658
0.51% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA WBD LYV PARA NWS 17 stocks |
$129,874
0.5% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP MDU GFF MATW 7 stocks |
$127,574
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK VVV PBF PARR 11 stocks |
$120,365
0.46% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS VSCO ANF FL 17 stocks |
$116,164
0.45% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB UNF ABM AZZ 10 stocks |
$105,907
0.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST HOLX ALC RMD TFX LMAT 24 stocks |
$105,506
0.4% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OXY MRO HES DVN 33 stocks |
$101,668
0.39% of portfolio
|
  24  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX BK STT TROW KKR AMP ARES 65 stocks |
$97,987
0.38% of portfolio
|
  33  
|
  13  
|
  15  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE FDS 9 stocks |
$97,580
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$91,801
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI MAN KFY BZ KELYA 9 stocks |
$84,807
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA LITE JNPR CIEN DGII 20 stocks |
$81,563
0.31% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN STLA HMC NIO TM 11 stocks |
$73,583
0.28% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$69,112
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL STX NTAP HPQ WDC SMCI PSTG 12 stocks |
$67,951
0.26% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL CWST CLH WCN GFL MEG 9 stocks |
$63,409
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SKX SHOO WWW CAL 7 stocks |
$62,125
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC ULTA TSCO BBY AAP CASY 22 stocks |
$52,542
0.2% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR 5 stocks |
$52,461
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC HAL BKR CHX NOV FTI WFRD 21 stocks |
$52,412
0.2% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC DLR EQIX CCI IRM WY GLPI 17 stocks |
$51,304
0.2% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PKG SON SEE AMCR IP BALL WRK 14 stocks |
$46,967
0.18% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY ACCO 4 stocks |
$45,442
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$43,707
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS ZTO EXPD JBHT CHRW LSTR XPO 12 stocks |
$43,459
0.17% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$39,203
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H IHG 6 stocks |
$38,415
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO MRNA BNTX GMAB HALO TECH 49 stocks |
$36,161
0.14% of portfolio
|
  23  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS CTLT NBIX PRGO LNTH TAK 22 stocks |
$36,148
0.14% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD EGP TRNO CUBE REXR 13 stocks |
$34,553
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC LNC GL PRI UNM 13 stocks |
$32,322
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS CARR MAS TT JCI CSL AZEK OC 19 stocks |
$30,071
0.12% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$29,779
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$29,614
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL GIS LANC SJM K KHC CAG 29 stocks |
$25,589
0.1% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TNL MMYT 11 stocks |
$22,278
0.09% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI SPTN CVGW CHEF 8 stocks |
$20,545
0.08% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN PHM NVR CVCO TOL KBH 15 stocks |
$19,894
0.08% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW JBL ROG OLED LFUS FN 18 stocks |
$17,133
0.07% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG FMC NTR MOS ICL 7 stocks |
$15,998
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB ET OKE KMI TRGP EPD LNG 25 stocks |
$15,852
0.06% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS FUN ELY YETI MAT SIX VSTO 9 stocks |
$14,691
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R URI AL AER WSC CAR HTZ 10 stocks |
$12,928
0.05% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI 5 stocks |
$12,156
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS ST GRMN TRMB MKSI CGNX 14 stocks |
$12,075
0.05% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO CRAI FCN TRU RGP 8 stocks |
$11,267
0.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$10,201
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG REG FRT ADC NNN 19 stocks |
$9,125
0.04% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$9,105
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA MPW CTRE GEO 12 stocks |
$9,092
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA GNTX LKQ ALV MGA LEA ALSN 22 stocks |
$8,742
0.03% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS CPT UDR SUI AMH MAA 15 stocks |
$8,398
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA UHS ENSG EHC JYNT THC 24 stocks |
$8,287
0.03% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL WSO AIT SITE WCC 12 stocks |
$8,172
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$8,124
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC HIW VNO KRC SLG CUZ 15 stocks |
$7,385
0.03% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV NMRK EXPI CWK KW 12 stocks |
$7,284
0.03% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL TTC HLMN KMT 8 stocks |
$6,682
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU ALGT 11 stocks |
$6,201
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MP CMP MTRN SLI 10 stocks |
$5,928
0.02% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE BKH NWE AVA BIP 11 stocks |
$5,040
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM BUD 5 stocks |
$4,921
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX SJW CWT 6 stocks |
$4,673
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS MGM CZR BYD HGV WYNN MTN 12 stocks |
$4,502
0.02% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ACVA LAD PAG GPI ABG 12 stocks |
$4,417
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM BTG KGC GOLD RGLD WPM AEM FNV 9 stocks |
$4,382
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG EME MYRG TTEK ACM BLD 16 stocks |
$3,856
0.01% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI VRT KE ENS AEIS WIRE 12 stocks |
$3,707
0.01% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP BCC JHX CX CRH.L 8 stocks |
$3,703
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$3,632
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF MT CMC X ZEUS 10 stocks |
$3,312
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA BEPC AY CWEN BEP 7 stocks |
$2,788
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ORGN GPRE ASIX 7 stocks |
$2,749
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX WPP CCO ZD ADV QNST 8 stocks |
$2,736
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$2,535
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS PGNY HQY PRVA SLP CERT 16 stocks |
$2,125
0.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX MRTN WERN HTLD 7 stocks |
$1,824
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,754
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW MED 7 stocks |
$1,715
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT EPRT ALEX AHH GNL 7 stocks |
$1,706
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,483
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN SPWR 5 stocks |
$1,203
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$1,084
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,043
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ FNF AGO ESNT MTG RDN AMBC 13 stocks |
$1,039
0.0% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,001
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NJR OGS SWX SR 9 stocks |
$974
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB MLI ATI CRS PRLB HAYN IIIN 8 stocks |
$968
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PK DRH SHO PEB SVC 11 stocks |
$892
0.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO WLY SCHL 5 stocks |
$793
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC COLM KTB HBI GIL UA 11 stocks |
$756
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$736
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX ETD LEG LZB MLKN PATK 10 stocks |
$707
0.0% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$677
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA BCO REZI ARLO 6 stocks |
$579
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG THO LCII WGO 6 stocks |
$551
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG ACEL IGT 4 stocks |
$294
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO GHC ATGE STRA LRN 6 stocks |
$293
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD BXMT PMT ACRE RC ARI KREF 12 stocks |
$138
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN UUUU UEC 4 stocks |
$127
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$119
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$116
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$107
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$104
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$96
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$93
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC MATV 4 stocks |
$34
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$33
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$27
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$19
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$18
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$14
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|