Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $32.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU INTC MPWR TXN 40 stocks |
$2.9 Million
8.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC C RY WFC TD BNS 12 stocks |
$2.59 Million
7.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW SNPS ORCL FTNT CRWD FFIV 77 stocks |
$2.45 Million
7.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$1.87 Million
5.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TME MTCH TWLO PINS 27 stocks |
$1.69 Million
5.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV MRK BMY GILD PFE 12 stocks |
$1.31 Million
3.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE VIPS CVNA BABA 16 stocks |
$1.22 Million
3.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX BDX RMD BAX TFX WST 24 stocks |
$1.03 Million
3.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS UBER ADSK SHOP FICO 108 stocks |
$834,597
2.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF DFS ALLY 28 stocks |
$722,714
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE XYL CMI PNR PH ITW EMR 51 stocks |
$717,862
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM CVS MOH OSCR 10 stocks |
$633,419
1.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV CTSH IT BR GLOB 39 stocks |
$475,354
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T RCI CMCSA CHTR LUMN LBRDK 30 stocks |
$453,202
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW BRKR ZBH STE 46 stocks |
$422,829
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY MRNA UTHR BMRN RPRX 155 stocks |
$416,716
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LCID BLBD 11 stocks |
$412,905
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF COTY 16 stocks |
$400,814
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX DGX WAT ILMN 28 stocks |
$399,144
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED EIX DUK ES EXC PCG SO 31 stocks |
$390,867
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK KKR STT BX APO AMP PFG 33 stocks |
$364,052
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO CVE NFG BP PBR 10 stocks |
$359,890
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$351,029
1.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI HPQ ANET NTAP DELL WDC SMCI STX 14 stocks |
$346,605
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC TT CARR MAS FBHS CSL JCI WMS 24 stocks |
$326,496
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 10 stocks |
$323,533
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB BAP TFC FITB KEY HBAN 157 stocks |
$311,328
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE PRMW CELH 11 stocks |
$301,045
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD PPG APD IFF AVTR LYB 38 stocks |
$301,015
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO NVMI KLIC 21 stocks |
$292,293
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY CNQ CTRA DVN MRO HES 44 stocks |
$288,498
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 28 stocks |
$257,736
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$241,887
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC GLPI WY 18 stocks |
$240,830
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR STN EME MTZ ACM BLD FIX 23 stocks |
$232,023
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG ACGL AIG SLF ORI ESGR 9 stocks |
$228,990
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLF SPY XBI USRT XLU IWM SNSR TLT 20 stocks |
$227,260
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL IBP KBH TMHC 19 stocks |
$226,531
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX HWM BA AXON HEI GD LHX 31 stocks |
$223,569
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW MKTX IBKR 28 stocks |
$222,432
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI BE ATKR PLUG AEIS 15 stocks |
$215,532
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU JXN UNM PRI GL 12 stocks |
$215,296
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 28 stocks |
$207,786
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK TEX 16 stocks |
$186,365
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX NWSA LYV WBD FOXA ROKU 21 stocks |
$176,549
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE COLD REXR STAG FR 14 stocks |
$173,469
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB WMB OKE TRP LNG TRGP PBA 18 stocks |
$169,108
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE BRP CRVL 9 stocks |
$168,073
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY WSM DKS ORLY AZO GPC ULTA 26 stocks |
$167,959
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R GATX HRI AL MGRC 14 stocks |
$164,224
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC TRN GBX 7 stocks |
$148,169
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA THC UHS OPCH ENSG CHE 27 stocks |
$142,877
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC K CAG CPB SJM HRL 31 stocks |
$142,176
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB MAA EQR UDR ESS INVH SUI 16 stocks |
$141,675
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$136,121
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH RSG GFL CWST SRCL MEG 9 stocks |
$131,689
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW FAST WSO POOL WCC SITE AIT 13 stocks |
$130,855
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT ADC BRX NNN 23 stocks |
$130,686
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN PI BDC 22 stocks |
$129,394
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT GXO XPO LSTR 12 stocks |
$112,804
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ITRI BMI GRMN TRMB KEYS TDY CGNX 15 stocks |
$109,006
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM KGC FNV GOLD RGLD AGI 22 stocks |
$105,640
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 14 stocks |
$102,207
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY TNET MAN NSP 14 stocks |
$97,208
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI SEB MATW 9 stocks |
$95,770
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY NOVA CSIQ 10 stocks |
$94,207
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO ONON CAL WWW 8 stocks |
$81,683
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH MCG 7 stocks |
$76,203
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX LNTH VTRS CTLT ITCI ELAN 29 stocks |
$75,178
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB BTI 6 stocks |
$72,131
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS AEO BOOT 16 stocks |
$68,918
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR IAS DLX 12 stocks |
$68,432
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$66,091
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$66,072
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV CHX VAL 23 stocks |
$65,776
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF INT DK 11 stocks |
$63,319
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$55,811
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALV APTV MGA ALSN BWA MOD GNTX 26 stocks |
$54,362
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 9 stocks |
$53,892
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF CBZ 15 stocks |
$53,749
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX OLED FN LFUS SANM 21 stocks |
$51,074
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$50,034
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP CCK BALL PKG GPK BERY SEE 17 stocks |
$48,804
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC VNO SLG CUZ HIW DEA 16 stocks |
$46,836
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 12 stocks |
$42,834
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC FLNC ORA CWEN NEP AQN AMPS 9 stocks |
$42,820
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE FSV CIGI CWK KW 15 stocks |
$42,116
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW GWRS 10 stocks |
$41,790
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE OTTR NWE ALE AVA 11 stocks |
$32,183
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SWX SR CPK 10 stocks |
$31,280
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA DNUT NGVC 8 stocks |
$30,697
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF SCHN TMST 9 stocks |
$30,676
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD RRR HGV 15 stocks |
$26,889
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO TKR ROLL HLMN KMT 8 stocks |
$25,558
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK PEB SHO DRH INN 12 stocks |
$25,277
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$25,207
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH RCM PINC HSTM TDOC 20 stocks |
$25,088
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$24,735
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX GPRE LXU 8 stocks |
$21,682
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 15 stocks |
$21,289
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$21,044
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB SNDR WERN CVLG 10 stocks |
$19,804
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LMNR 6 stocks |
$19,269
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RYAN ESNT FAF RDN AGO 15 stocks |
$18,943
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL VFC UAA KTB COLM HBI 15 stocks |
$17,384
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC CRH.L 6 stocks |
$17,154
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$17,131
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU DNN LEU 6 stocks |
$15,249
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 9 stocks |
$14,630
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE MTRN RIO CMP BHP SKE 8 stocks |
$13,835
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,447
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW WW 7 stocks |
$11,785
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO NSSC BRC REZI ADT ARLO 9 stocks |
$9,834
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT OSW PLNT YETI ELY SEAS PTON 12 stocks |
$9,447
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR IIIN RYI HAYN 9 stocks |
$8,658
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR BXMT NRZ RC ARI FBRT 18 stocks |
$7,704
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LEG PATK LZB MLKN AMWD 10 stocks |
$7,672
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$7,330
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$7,275
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI ACEL RSI 6 stocks |
$7,196
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE ATGE LAUR STRA GHC COUR 13 stocks |
$6,734
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO DOOO MBUU 8 stocks |
$6,233
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$6,189
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU SKYW ULCC 11 stocks |
$5,746
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$4,450
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$4,346
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$4,325
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$4,227
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,123
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$3,145
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$2,811
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR PDS NBR 6 stocks |
$2,710
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$2,171
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO 5 stocks |
$2,122
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,005
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL MATX KEX GNK 5 stocks |
$2,004
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,807
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$1,505
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,244
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC CLW 4 stocks |
$995
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$690
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$425
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$157
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$153
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|