Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $28 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SNPS FTNT PANW ORCL ZS AKAM 77 stocks |
$2.34 Million
8.36% of portfolio
|
  22  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD INTC TXN NXPI 40 stocks |
$2.24 Million
8.02% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC C RY WFC TD CM 12 stocks |
$2.13 Million
7.6% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH Z PINS TWLO 27 stocks |
$1.35 Million
4.84% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$1.25 Million
4.48% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN PFE BMY 13 stocks |
$1.12 Million
3.99% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY VIPS SE BABA ETSY 17 stocks |
$1.04 Million
3.73% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER WDAY ADSK SHOP PTC 115 stocks |
$816,024
2.92% of portfolio
|
  36  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX BDX RMD BAX WST TFX 27 stocks |
$801,938
2.87% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN XYL GE EMR PNR IR PH IEX 49 stocks |
$692,927
2.48% of portfolio
|
  10  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS ALLY 28 stocks |
$679,769
2.43% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC HUM CVS MOH OSCR 10 stocks |
$584,343
2.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A LH IDXX ILMN DGX 30 stocks |
$425,015
1.52% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV BR FIS IT CDW 40 stocks |
$406,558
1.45% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA RCI CHTR LBRDK FYBR 27 stocks |
$375,518
1.34% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY MRNA BMRN ALNY UTHR RPRX 175 stocks |
$373,452
1.33% of portfolio
|
  84  
|
  61  
|
  15  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH MDT SYK BSX EW DXCM PODD 48 stocks |
$357,589
1.28% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG PBR BP 8 stocks |
$349,475
1.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR TT MAS FBHS BLDR WMS JCI 25 stocks |
$340,785
1.22% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD EL CLX ELF COTY 16 stocks |
$340,039
1.22% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE GM F NIO RIVN LCID 12 stocks |
$326,238
1.17% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER ONTO NVMI KLIC 22 stocks |
$322,407
1.15% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BLK AMP STT KKR BX APO ARES 34 stocks |
$291,758
1.04% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED DUK XEL EXC ES PCG EIX 31 stocks |
$280,992
1.0% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET NTAP SMCI WDC HPQ DELL PSTG 15 stocks |
$279,235
1.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ FANG PXD DVN MRO HES 49 stocks |
$269,054
0.96% of portfolio
|
  12  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$268,899
0.96% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$259,550
0.93% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC DRI QSR DPZ 29 stocks |
$259,093
0.93% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB USB PNC BAP KEY FITB RF TFC 160 stocks |
$248,853
0.89% of portfolio
|
  21  
|
  57  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE NDAQ FDS 10 stocks |
$243,561
0.87% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST CELH PRMW COKE 11 stocks |
$237,592
0.85% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW ALB PPG APD DD LYB IFF 38 stocks |
$235,569
0.84% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FERG GWW FAST WSO POOL WCC SITE 13 stocks |
$220,335
0.79% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH SLF AIG ACGL ORI ESGR 9 stocks |
$213,809
0.76% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR NVT HUBB VRT AYI BE FCEL PLUG 18 stocks |
$209,483
0.75% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI WY SBAC 18 stocks |
$196,412
0.7% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW VIRT MKTX 26 stocks |
$190,167
0.68% of portfolio
|
  5  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX WBD LYV FOXA ROKU NWSA 22 stocks |
$182,013
0.65% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL UNM PRI JXN 14 stocks |
$181,428
0.65% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC TRN GBX 7 stocks |
$179,166
0.64% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX NKLA 19 stocks |
$176,698
0.63% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX BA HWM HEI GD AXON LHX 33 stocks |
$175,976
0.63% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ULTA BBY ORLY AZO GPC DKS 26 stocks |
$160,676
0.57% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R HRI GATX AL MGRC 15 stocks |
$156,359
0.56% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$151,959
0.54% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE COLD REXR STAG FR 14 stocks |
$151,205
0.54% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL WRB CINF L 28 stocks |
$147,953
0.53% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL IBP KBH TMHC 19 stocks |
$145,805
0.52% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ENB OKE PBA TRP LNG WMB TRGP 20 stocks |
$138,731
0.5% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM MKC CAG HRL CPB 31 stocks |
$138,335
0.49% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ APTV MGA LEA GNTX ALSN BWA 27 stocks |
$120,329
0.43% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA JNPR HPE CIEN BDC PI 24 stocks |
$109,275
0.39% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB ITRI BMI GRMN TDY MKSI 16 stocks |
$108,935
0.39% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA THC CHE UHS OPCH ACHC 28 stocks |
$108,453
0.39% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 10 stocks |
$108,271
0.39% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST SRCL MEG 9 stocks |
$107,937
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM ADC BRX FRT NNN 25 stocks |
$107,515
0.38% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG SHLS SPWR RUN ARRY CSIQ 11 stocks |
$106,049
0.38% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR SUI MAA INVH AMH UDR ESS 17 stocks |
$104,649
0.37% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO XPO CHRW EXPD GXO 13 stocks |
$93,281
0.33% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV PARR DK 12 stocks |
$91,835
0.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR MTZ ACM BLD EME KBR FIX 21 stocks |
$85,647
0.31% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS CTLT ELAN DVAX ITCI 33 stocks |
$83,695
0.3% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD NOV CHX VAL 27 stocks |
$81,258
0.29% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL GPS ANF AEO CRI 20 stocks |
$80,920
0.29% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$79,472
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI SEB MATW 9 stocks |
$77,796
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ TNET NSP MAN KFY 15 stocks |
$77,664
0.28% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GOLD KGC RGLD AGI 22 stocks |
$71,426
0.26% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH MCG 7 stocks |
$67,319
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL ONON WWW 8 stocks |
$66,240
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CTRE NHI 14 stocks |
$64,781
0.23% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$57,954
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC CF MOS ICL SMG 7 stocks |
$54,580
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK PKG BALL WRK GPK BERY 18 stocks |
$54,110
0.19% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC VNO SLG CUZ OFC HIW 16 stocks |
$52,322
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM AZZ 16 stocks |
$49,571
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$49,410
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI CMPR DLX IAS 13 stocks |
$45,514
0.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW YORW MSEX ARTNA 9 stocks |
$42,629
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS X CMC SCHN TMST 9 stocks |
$41,952
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB BTI 6 stocks |
$41,474
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO ROLL HLMN KMT 8 stocks |
$40,891
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX OLED FN LFUS 22 stocks |
$40,040
0.14% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM CZR BYD HGV VAC 15 stocks |
$39,960
0.14% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK XHR PEB SHO DRH 12 stocks |
$36,275
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL FSV TCN CIGI CWK 16 stocks |
$36,252
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH TRU EFX FCN EXPO ICFI HURN 10 stocks |
$34,634
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 12 stocks |
$34,323
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO IE TGB 6 stocks |
$29,407
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC TXG EVH PGNY DOCS PINC 24 stocks |
$27,234
0.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI PLNT ELY GOLF SEAS SIX 14 stocks |
$26,556
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC NEP BEPC AQN CWEN EE 9 stocks |
$26,031
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 9 stocks |
$24,998
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR ALE AVA BKH MGEE NWE 11 stocks |
$23,297
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$22,684
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE 6 stocks |
$22,234
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$21,924
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE ASIX LXU 8 stocks |
$21,267
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DNUT WMK IMKTA NGVC 8 stocks |
$20,831
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB WERN SNDR MRTN 10 stocks |
$19,641
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC CX CRH.L 7 stocks |
$18,478
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN RUSHA GPI ABG PAG 15 stocks |
$17,826
0.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RYAN AGO FAF RDN 16 stocks |
$15,980
0.06% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$15,524
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SWX OGS SR CPK 10 stocks |
$14,950
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XBI USRT SOXX SNSR IWM EPI EWT EWW 19 stocks |
$12,045
0.04% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$11,914
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE MTRN CMP PLL RIO SKE 8 stocks |
$11,890
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$10,209
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 9 stocks |
$10,131
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL UAA VFC KTB COLM HBI 14 stocks |
$10,110
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU DNN LEU 6 stocks |
$9,647
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ATI ESAB MLI CRS RYI PRLB IIIN 9 stocks |
$8,746
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI ACEL NGMS 6 stocks |
$7,877
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT ARLO NSSC 9 stocks |
$7,817
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT NRZ ABR MITT ARI PMT 21 stocks |
$7,654
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG PATK AMWD MLKN LZB 11 stocks |
$7,153
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU SKYW SNCY 13 stocks |
$6,679
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO DOOO MBUU 9 stocks |
$6,580
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI EVA 4 stocks |
$6,530
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN PRDO STRA ATGE LAUR EDU 13 stocks |
$6,501
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$5,787
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$4,937
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG FSM SVM 5 stocks |
$4,715
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$4,239
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$4,091
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR PDS DO NBR SDRL 8 stocks |
$3,869
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$3,358
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$2,409
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV EXK GATO 5 stocks |
$2,280
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$2,167
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$1,947
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,788
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,622
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,464
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL MATX ZIM KEX GNK EGLE 6 stocks |
$1,335
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$1,328
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC CLW 4 stocks |
$1,007
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$983
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$597
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$336
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$233
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$207
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$135
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|