Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $39 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO INTC ADI AMD QCOM MPWR TXN 38 stocks |
$4.06 Million
10.4% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW FTNT SNPS ZS 66 stocks |
$3.39 Million
8.69% of portfolio
|
  41  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC CM C RY EWBC 12 stocks |
$3.28 Million
8.4% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO TME PINS 26 stocks |
$2.27 Million
5.82% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.88 Million
4.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD CVNA VIPS BABA 15 stocks |
$1.53 Million
3.92% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD AMGN MRK PFE BMY 11 stocks |
$1.38 Million
3.53% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK SHOP COIN PTC 99 stocks |
$1.26 Million
3.24% of portfolio
|
  58  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN SOFI 25 stocks |
$1.09 Million
2.79% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX RMD BAX HOLX WST ATR 24 stocks |
$990,878
2.54% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE AME PH PNR EMR ROK ITW 50 stocks |
$867,855
2.22% of portfolio
|
  26  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LCID LI 10 stocks |
$624,890
1.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT BR FIS CDW 38 stocks |
$583,650
1.5% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$570,343
1.46% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK EW ALGN PODD DXCM 41 stocks |
$517,353
1.33% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI NDAQ MCO CBOE FDS 10 stocks |
$446,013
1.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR RCI IDCC FYBR 27 stocks |
$439,201
1.13% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ED DUK SO ETR PEG EIX 30 stocks |
$435,577
1.12% of portfolio
|
  22  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA FOX WBD LYV ROKU 16 stocks |
$412,170
1.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK FIX STN EME MTZ ACM BLD 23 stocks |
$397,756
1.02% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG PBR BP 10 stocks |
$395,735
1.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK KKR APO AMP BX PFG STT NTRS 32 stocks |
$374,729
0.96% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH OSCR 10 stocks |
$360,449
0.92% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY BMRN UTHR ALNY JAZZ INSM 142 stocks |
$357,977
0.92% of portfolio
|
  66  
|
  54  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX HWM AXON BA HEI GD LHX 31 stocks |
$351,405
0.9% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS TW LPLA RJF IBKR MKTX 28 stocks |
$348,360
0.89% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC QSR DRI DPZ 24 stocks |
$341,325
0.87% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB EL CHD HIMS ELF 14 stocks |
$322,363
0.83% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG SLF ACGL ORI ESGR 9 stocks |
$314,690
0.81% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP PSTG DELL STX HPQ WDC IONQ 14 stocks |
$302,853
0.78% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH COCO 9 stocks |
$302,106
0.77% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$299,958
0.77% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC JCI CARR BLDR MAS LII CSL 24 stocks |
$294,713
0.76% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CRDO JNPR ZBRA CIEN LITE 24 stocks |
$291,900
0.75% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB BAP USB PNC TFC RF MTB FITB 148 stocks |
$289,609
0.74% of portfolio
|
  61  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 28 stocks |
$282,403
0.72% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG IFF DD LYB SQM 34 stocks |
$272,919
0.7% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ EQT OXY DVN CTRA CHK 37 stocks |
$272,174
0.7% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK REVG 14 stocks |
$246,316
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT IQV IDXX ILMN MTD 28 stocks |
$236,328
0.61% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI GLPI SBAC WY 16 stocks |
$235,532
0.6% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$234,368
0.6% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG ADC FRT BRX NNN 22 stocks |
$200,573
0.51% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP CRVL 9 stocks |
$198,181
0.51% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 14 stocks |
$197,846
0.51% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 14 stocks |
$196,927
0.5% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MFC MET AFL PRU GL PRI JXN 12 stocks |
$194,487
0.5% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP KMI LNG TRGP PBA 17 stocks |
$186,411
0.48% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL FN OLED SANM OSIS 18 stocks |
$177,006
0.45% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA UHS DVA THC ENSG OPCH CHE 25 stocks |
$176,113
0.45% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI RGLD CDE 20 stocks |
$173,202
0.44% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR ESS SUI INVH AMH UDR 16 stocks |
$172,009
0.44% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC TRN GBX 7 stocks |
$151,761
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST MEG HSC 8 stocks |
$143,313
0.37% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM AZO ULTA BBY GPC CASY 25 stocks |
$142,669
0.37% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST GWW WSO AIT POOL WCC SITE 12 stocks |
$142,024
0.36% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLF IJK USRT XLU SPY IWM SNSR FXI 25 stocks |
$141,825
0.36% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS BMI GRMN TRMB ITRI FTV TDY ESE 14 stocks |
$130,438
0.33% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY TNET NSP UPWK 13 stocks |
$128,813
0.33% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF SEB MATW CODI 8 stocks |
$123,046
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB BTI 5 stocks |
$122,229
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI PLUG AEIS ENS 14 stocks |
$122,194
0.31% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI TER ENTG ONTO CAMT ACLS 19 stocks |
$119,644
0.31% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$115,322
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG HRL CPB 30 stocks |
$100,764
0.26% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF PARR DK 10 stocks |
$100,250
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC MTH KBH 20 stocks |
$92,529
0.24% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC WFRD NOV CHX 23 stocks |
$84,013
0.22% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU ROST URBN GPS ANF BOOT 15 stocks |
$83,705
0.21% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT GXO LSTR 10 stocks |
$77,353
0.2% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALV ALSN BWA GNTX MOD LEA 21 stocks |
$75,935
0.19% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$74,274
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$73,936
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH MCG 7 stocks |
$71,687
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX ONON SHOO WWW CAL 8 stocks |
$71,514
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CIGI CWK NMRK KW 12 stocks |
$68,648
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN EXPO ICFI 8 stocks |
$60,896
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$60,489
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PGNY PINC CERT SLP 17 stocks |
$59,759
0.15% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS CSIQ JKS 8 stocks |
$59,358
0.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP FLNC EE 7 stocks |
$56,480
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL WSC HRI GATX CAR 13 stocks |
$54,610
0.14% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX LNTH VTRS ELAN ALKS PRGO 27 stocks |
$52,795
0.14% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$51,822
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW OFC 13 stocks |
$48,850
0.13% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK BALL PKG GPK SEE SON 13 stocks |
$48,248
0.12% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR IIIN PRLB RYI 9 stocks |
$47,496
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 12 stocks |
$47,191
0.12% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT MSEX AWR SJW ARIS YORW 9 stocks |
$44,906
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM CBZ VVI 15 stocks |
$43,260
0.11% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA DNUT NGVC 8 stocks |
$40,852
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TTC TKR ROLL HLMN KMT 8 stocks |
$39,185
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$37,920
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$35,701
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$31,344
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR AVA BKH NWE ALE MGEE 11 stocks |
$30,666
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SR OGS SWX CPK 10 stocks |
$27,986
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN RUSHA GPI PAG KAR 14 stocks |
$25,031
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UAA VFC KTB PVH COLM HBI 15 stocks |
$24,041
0.06% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$22,875
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$22,203
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PK PEB XHR 11 stocks |
$21,706
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 9 stocks |
$21,495
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM CZR BYD HGV PENN 13 stocks |
$20,911
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LMNR 6 stocks |
$19,304
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG ESNT FAF RDN AGO 14 stocks |
$19,055
0.05% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF SCHN TMST ASTL 8 stocks |
$17,888
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$17,819
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX TROX 6 stocks |
$16,408
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU LEU DNN 6 stocks |
$16,242
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$13,460
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA SNDR ARCB WERN MRTN 10 stocks |
$13,440
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS OSW MAT LTH ELY PTON YETI 10 stocks |
$13,201
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$12,724
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE TAL LAUR UTI PRDO GHC 12 stocks |
$11,258
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT ARLO NSSC 9 stocks |
$10,878
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE TMC MTRN SKE CMP RIO 9 stocks |
$9,920
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR DX ARI LADR 17 stocks |
$9,245
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL ALK SKYW JBLU ALGT ULCC 9 stocks |
$9,192
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI EVRI ACEL 6 stocks |
$9,081
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST CMPR DLX IAS 11 stocks |
$8,212
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$7,731
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$7,484
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK TILE PATK MLKN LEG LZB 10 stocks |
$7,437
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$7,296
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$7,111
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII PII DOOO MBUU WGO 8 stocks |
$4,558
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$3,858
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$3,559
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3,318
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,203
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,187
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,150
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$2,068
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP PDS NBR SDRL 6 stocks |
$1,875
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX GOGL GNK 5 stocks |
$1,686
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$1,484
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,315
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,082
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$678
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$548
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$357
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$348
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$332
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$304
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|