Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $33.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
UBS JPM BAC WFC CM C RY EWBC 12 stocks |
$2.76 Million
8.16% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC MU AMD MPWR TXN 40 stocks |
$2.66 Million
7.86% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW FTNT ORCL SNPS PLTR CRWD 69 stocks |
$2.41 Million
7.14% of portfolio
|
  39  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO TME PINS 28 stocks |
$1.89 Million
5.59% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$1.85 Million
5.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD AMGN ABBV MRK BMY PFE 11 stocks |
$1.42 Million
4.2% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA BABA ETSY 15 stocks |
$1.36 Million
4.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF QFIN 28 stocks |
$1.04 Million
3.07% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RMD BDX BAX WST ATR 24 stocks |
$984,623
2.91% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU ADSK UBER SHOP FICO PTC 100 stocks |
$937,958
2.77% of portfolio
|
  53  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI PH PNR ITW ROP EMR 50 stocks |
$669,001
1.98% of portfolio
|
  21  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F RIVN LCID BLBD 11 stocks |
$538,886
1.59% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR IT FIS JKHY 40 stocks |
$531,822
1.57% of portfolio
|
  19  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH CLOV 10 stocks |
$463,322
1.37% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO NDAQ CBOE FDS 10 stocks |
$452,071
1.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT ALGN EW DXCM ZBH 44 stocks |
$437,320
1.29% of portfolio
|
  25  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EXC ED EIX PCG SO PEG 29 stocks |
$426,403
1.26% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG PBR BP 10 stocks |
$425,158
1.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR RCI FYBR LBRDK 28 stocks |
$423,755
1.25% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD EL HIMS ELF 14 stocks |
$422,294
1.25% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$413,598
1.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN JAZZ INCY ALNY BMRN UTHR MRNA 154 stocks |
$404,936
1.2% of portfolio
|
  84  
|
  47  
|
  16  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK KKR APO PFG BX AMP STT NTRS 32 stocks |
$328,806
0.97% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC BAP USB TFC RF FITB HBAN 152 stocks |
$316,486
0.94% of portfolio
|
  53  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF DD PPG LYB ALB 35 stocks |
$311,339
0.92% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY CTRA EQT DVN 39 stocks |
$304,837
0.9% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV ILMN IDXX WAT DGX 28 stocks |
$300,730
0.89% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOX ROKU WBD LYV FOXA NWSA 17 stocks |
$296,168
0.88% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH SLF AIG ACGL ORI ESGR 9 stocks |
$293,779
0.87% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 24 stocks |
$285,465
0.84% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP DELL HPQ PSTG WDC STX IONQ 14 stocks |
$282,540
0.84% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE CELH COCO 9 stocks |
$273,541
0.81% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR CIEN LITE BDC CRDO 23 stocks |
$268,900
0.8% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX BA HWM AXON HEI GD LHX 32 stocks |
$263,250
0.78% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL WRB CINF L 28 stocks |
$259,329
0.77% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR HLI 28 stocks |
$258,171
0.76% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLF SPY IJT USRT IJK XLU IWM TLT 28 stocks |
$239,180
0.71% of portfolio
|
  11  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$230,939
0.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC TT CARR JCI MAS FBHS LII WMS 25 stocks |
$227,935
0.67% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM CCI GLPI SBAC WY 16 stocks |
$218,210
0.65% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK STN EME MTZ ACM BLD FIX 23 stocks |
$216,997
0.64% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK TEX 15 stocks |
$212,919
0.63% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PRU UNM AFL PRI GL JXN 12 stocks |
$210,130
0.62% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 14 stocks |
$200,016
0.59% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE BRP CRVL 9 stocks |
$199,008
0.59% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG ADC FRT BRX NNN 22 stocks |
$195,715
0.58% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI TRP LNG TRGP PBA 17 stocks |
$184,545
0.55% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST HSC MEG 8 stocks |
$172,907
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB EQR ESS INVH UDR AMH SUI 16 stocks |
$167,722
0.5% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 11 stocks |
$164,649
0.49% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$164,388
0.49% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN GBX 7 stocks |
$160,913
0.48% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV KGC GOLD AGI RGLD 22 stocks |
$159,192
0.47% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY WSM BBY AZO ULTA CASY GPC 26 stocks |
$154,959
0.46% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA THC UHS CHE ENSG OPCH 26 stocks |
$136,602
0.4% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED LFUS SANM 19 stocks |
$135,813
0.4% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY TNET MAN NSP 14 stocks |
$125,434
0.37% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB BTI 5 stocks |
$123,343
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM FAST GWW WSO POOL WCC AIT SITE 12 stocks |
$115,863
0.34% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI SEB MATW 8 stocks |
$110,122
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN BMI ITRI TRMB TDY NOVT 14 stocks |
$109,777
0.32% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE AYI NVT PLUG AEIS ENS 15 stocks |
$107,811
0.32% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG CPB SJM HRL 30 stocks |
$107,658
0.32% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT CHRW EXPD XPO LSTR GXO 11 stocks |
$94,264
0.28% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO NVMI KLIC CAMT 20 stocks |
$92,051
0.27% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC MTH KBH 20 stocks |
$89,904
0.27% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC HRI MGRC AL 14 stocks |
$80,312
0.24% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$80,096
0.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$77,470
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO PBF INT DK 11 stocks |
$76,305
0.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA LNTH ITCI VTRS ALKS ELAN 29 stocks |
$75,073
0.22% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI ZD QNST CMPR STGW 13 stocks |
$71,907
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX NOV AROC WFRD 25 stocks |
$70,465
0.21% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO ONON CAL WWW 8 stocks |
$70,014
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI KW CWK 13 stocks |
$69,357
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF URBN AEO 15 stocks |
$67,106
0.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS CSIQ JKS 9 stocks |
$63,695
0.19% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH MCG 7 stocks |
$63,575
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM CBZ UNF 15 stocks |
$52,320
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$50,603
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG OFC HIW 15 stocks |
$48,361
0.14% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$47,069
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK AMCR BALL PKG GPK BERY SON 16 stocks |
$46,489
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA TDOC PINC PGNY PHR 18 stocks |
$44,009
0.13% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS YORW 10 stocks |
$43,346
0.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 8 stocks |
$42,721
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 12 stocks |
$41,223
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL HLMN KMT 8 stocks |
$40,811
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALV ALSN BWA GNTX LEA MOD 22 stocks |
$36,327
0.11% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO PK DRH PEB INN 11 stocks |
$35,517
0.11% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN NEP FLNC EE AMPS 8 stocks |
$34,295
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK DNUT IMKTA NGVC 8 stocks |
$33,592
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS SWX CPK 10 stocks |
$31,356
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$27,201
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA OTTR MGEE BKH ALE NWE 11 stocks |
$26,080
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$24,801
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST ASTL 9 stocks |
$24,270
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV RRR 14 stocks |
$23,477
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN ESNT MTG RDN AGO FAF 15 stocks |
$23,459
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG RUSHA AN PAG 14 stocks |
$22,293
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$22,118
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$20,873
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UAA VFC KTB PVH HBI COLM 15 stocks |
$20,145
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN AVO 9 stocks |
$17,173
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$17,136
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL LMNR 6 stocks |
$17,127
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$14,924
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN LEU 6 stocks |
$14,754
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII SNDR ARCB WERN MRTN 10 stocks |
$14,721
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX GPRE LXU 8 stocks |
$14,517
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,979
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$11,596
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS OSW MAT ELY YETI PTON SEAS 10 stocks |
$10,754
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR RYI PRLB CMPO 9 stocks |
$10,478
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC ADT REZI BCO ARLO NSSC 9 stocks |
$8,870
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR NRZ DX FBRT PMT 18 stocks |
$8,848
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE MTRN SKE CMP RIO BHP 8 stocks |
$8,509
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 10 stocks |
$8,299
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE TAL LAUR GHC STRA PRDO 12 stocks |
$8,209
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$7,948
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI RSI ACEL 6 stocks |
$7,418
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB PATK TILE MLKN LEG 10 stocks |
$7,146
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$6,016
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$5,913
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$5,857
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,588
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO DOOO MBUU 8 stocks |
$4,696
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$4,514
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$4,168
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$4,110
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3,353
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR 5 stocks |
$2,423
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA 4 stocks |
$2,186
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$1,989
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,898
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,833
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX KEX GOGL GNK 5 stocks |
$1,574
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$904
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$893
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$599
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$599
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$343
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$307
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$188
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$178
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$71
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|