Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $41.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO INTC ADI AMD QCOM MU MPWR 39 stocks |
$4.67 Million
11.25% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS JPM BAC WFC CM C RY EWBC 12 stocks |
$3.75 Million
9.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR FTNT SNPS HOOD 66 stocks |
$3.62 Million
8.72% of portfolio
|
  33  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO TME PINS 26 stocks |
$2.66 Million
6.41% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.33 Million
5.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD VIPS CVNA BABA 16 stocks |
$1.5 Million
3.62% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK AMGN PFE BMY 10 stocks |
$1.43 Million
3.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER SHOP ADSK APP PTC 96 stocks |
$1.17 Million
2.82% of portfolio
|
  51  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN SOFI 25 stocks |
$1.03 Million
2.48% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN LI BLBD 10 stocks |
$1.01 Million
2.42% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE PH CMI EMR PNR ITW ROK 50 stocks |
$929,421
2.24% of portfolio
|
  26  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX RMD BAX WST HOLX ATR 24 stocks |
$802,643
1.93% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks |
$588,855
1.42% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT EW SYK ALGN PODD DXCM 40 stocks |
$507,256
1.22% of portfolio
|
  20  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT FIS BR LDOS 38 stocks |
$467,661
1.13% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ED EXC SO ETR PEG ES 30 stocks |
$455,905
1.1% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR RCI IDCC BCE 26 stocks |
$439,380
1.06% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR TTEK STN EME MTZ ACM BLD 23 stocks |
$437,120
1.05% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG PBR BP 11 stocks |
$428,938
1.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK KKR AMP STT BX APO PFG NTRS 32 stocks |
$426,027
1.03% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA WBD LYV FOX ROKU 15 stocks |
$421,453
1.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF LPLA TW IBKR FUTU 29 stocks |
$391,646
0.94% of portfolio
|
  21  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI NTAP PSTG DELL STX WDC HPQ IONQ 14 stocks |
$390,933
0.94% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 9 stocks |
$381,766
0.92% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 10 stocks |
$359,344
0.87% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY BMRN UTHR INSM LEGN 143 stocks |
$352,674
0.85% of portfolio
|
  59  
|
  52  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM TDG BA AXON GD LHX HEI 29 stocks |
$351,492
0.85% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$343,418
0.83% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB BAP USB PNC TFC RF MTB FITB 143 stocks |
$320,445
0.77% of portfolio
|
  55  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 9 stocks |
$307,592
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL SLF ORI GSHD 8 stocks |
$297,595
0.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC JCI CARR MAS WMS LII BLDR 21 stocks |
$290,086
0.7% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO CIEN ZBRA LITE SATS 23 stocks |
$286,546
0.69% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD IFF SHW PPG DD SQM LYB 33 stocks |
$285,474
0.69% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT EOG CNQ CHK OXY FANG DVN 36 stocks |
$274,021
0.66% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV WAT IDXX MTD DGX 28 stocks |
$272,044
0.66% of portfolio
|
  20  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD HIMS ELF 14 stocks |
$268,114
0.65% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC QSR DRI DPZ 23 stocks |
$261,926
0.63% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF MKL L 28 stocks |
$261,828
0.63% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO REVG OSK 13 stocks |
$248,211
0.6% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI GLPI SBAC WY 15 stocks |
$228,303
0.55% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 11 stocks |
$227,777
0.55% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC WPM FNV AGI RGLD CDE 20 stocks |
$222,130
0.54% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN SANM OLED OSIS 18 stocks |
$217,853
0.52% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$214,812
0.52% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR STAG 14 stocks |
$208,593
0.5% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP LNG KMI TRGP PBA 17 stocks |
$193,190
0.47% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA UHS THC ENSG DVA OPCH CHE 24 stocks |
$192,524
0.46% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM ADC FRT BRX NNN 22 stocks |
$181,746
0.44% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP CRVL 8 stocks |
$180,940
0.44% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA TSCO BBY GPC CASY 24 stocks |
$174,517
0.42% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN GBX 7 stocks |
$168,255
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC UNM MET AFL PRU GL PRI JXN 12 stocks |
$158,711
0.38% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA ESS EQR SUI UDR CPT INVH 16 stocks |
$154,214
0.37% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF IJK USRT XLU IWM SPY SNSR FXI 25 stocks |
$146,122
0.35% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI PLUG AEIS ENS 16 stocks |
$139,703
0.34% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV ITRI BMI TDY MKSI 13 stocks |
$139,056
0.34% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW WSO WCC AIT POOL SITE 12 stocks |
$136,037
0.33% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC IBP MTH 20 stocks |
$132,757
0.32% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST MEG HSC 8 stocks |
$130,906
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG NVMI ONTO ACLS CAMT 20 stocks |
$120,628
0.29% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$119,433
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW SEB CODI 8 stocks |
$108,912
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$107,973
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY UPWK TNET NSP 12 stocks |
$99,848
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF DK PARR 10 stocks |
$96,335
0.23% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF GPS URBN BOOT 14 stocks |
$92,469
0.22% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH ARRY SHLS CSIQ JKS 8 stocks |
$88,399
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$87,888
0.21% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN RYI 9 stocks |
$84,949
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH MCG 7 stocks |
$84,239
0.2% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT GXO LSTR 10 stocks |
$80,239
0.19% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM MKC LW HRL INGR 29 stocks |
$78,533
0.19% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 12 stocks |
$70,615
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD AROC VAL NOV 22 stocks |
$69,100
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG 7 stocks |
$66,635
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY CERT PRVA PINC PGNY TDOC 17 stocks |
$63,546
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL GATX HRI CAR WSC 14 stocks |
$61,632
0.15% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO WWW CAL 7 stocks |
$61,208
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$60,434
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP FLNC EE 7 stocks |
$60,002
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CIGI OPEN CWK NMRK 11 stocks |
$59,556
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ALKS LNTH PRGO 28 stocks |
$55,598
0.13% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$52,491
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW OFC 14 stocks |
$51,055
0.12% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK BALL PKG GPK SEE SON 13 stocks |
$49,483
0.12% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN EXPO ICFI 8 stocks |
$48,535
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR SJW ARIS CWCO 8 stocks |
$44,759
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO IE TGB 6 stocks |
$41,455
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM AZZ FA 15 stocks |
$39,051
0.09% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR HLMN KMT 8 stocks |
$38,161
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR AVA BKH NWE ALE MGEE 11 stocks |
$37,307
0.09% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK NGVC DNUT IMKTA 8 stocks |
$36,657
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$34,464
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO NJR UGI SR OGS SWX CPK 10 stocks |
$31,358
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ ALV BWA MOD GNTX ALSN LEA 21 stocks |
$29,880
0.07% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT BRC ARLO NSSC 9 stocks |
$28,326
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CRH.L 5 stocks |
$26,420
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$26,192
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM BYD CZR HGV PENN 13 stocks |
$25,944
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC CLF TMST ASTL 7 stocks |
$25,508
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE CVGW AVO 8 stocks |
$23,001
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN RUSHA GPI PAG KAR 14 stocks |
$22,986
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH SHO PK PEB XHR 11 stocks |
$22,353
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$21,095
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LMNR 6 stocks |
$20,238
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU NXE LEU DNN 6 stocks |
$20,017
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG ESNT RYAN FAF RDN AGO 14 stocks |
$19,556
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$18,652
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB UAA VFC PVH HBI LEVI 15 stocks |
$17,600
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW 6 stocks |
$13,471
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT OSW MAT LTH ELY YETI PTON 10 stocks |
$13,373
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN ASIX TROX 6 stocks |
$13,025
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR TAL PRDO UTI COUR 12 stocks |
$12,942
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA KNX SNDR ARCB WERN MRTN 10 stocks |
$12,826
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL LUV ALK JBLU SKYW ALGT 9 stocks |
$12,179
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$11,698
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN TMC VALE SKE CMP RIO 9 stocks |
$11,545
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$10,481
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ DX LADR ABR ARI 17 stocks |
$10,325
0.02% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST CMPR DLX IAS 10 stocks |
$9,735
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$8,180
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LEG MLKN LZB 10 stocks |
$8,179
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL 5 stocks |
$8,132
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$7,758
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII THO HOG LCII DOOO MBUU WGO 8 stocks |
$5,439
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG UWMC 5 stocks |
$4,905
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$4,509
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$3,911
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3,713
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$3,247
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,656
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,509
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,483
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP PDS NBR SDRL 6 stocks |
$2,054
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,711
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX MATX GNK 4 stocks |
$1,496
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,205
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$751
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$703
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$699
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$612
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$361
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MERC 2 stocks |
$315
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$89
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|