Zurcher Kantonalbank (Zurich Cantonalbank) Portfolio Holdings by Sector
Zurcher Kantonalbank (Zurich Cantonalbank)
- $34.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM MU AMD INTC TXN MPWR 40 stocks |
$3.23 Million
9.48% of portfolio
|
  26  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM BAC C WFC EWBC RY TD 12 stocks |
$2.59 Million
7.59% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW FTNT ORCL CRWD SNPS PLTR 73 stocks |
$2.45 Million
7.19% of portfolio
|
  52  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$2.09 Million
6.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO DASH PINS MTCH 29 stocks |
$1.98 Million
5.81% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA BABA ETSY 16 stocks |
$1.42 Million
4.17% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD AMGN MRK ABBV BMY PFE 12 stocks |
$1.22 Million
3.57% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU CDNS ADSK SHOP UBER PTC 105 stocks |
$1.09 Million
3.18% of portfolio
|
  82  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX BDX RMD BAX WST TFX 24 stocks |
$948,972
2.78% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF QFIN 28 stocks |
$918,116
2.69% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI PNR PH XYL ITW EMR 51 stocks |
$695,582
2.04% of portfolio
|
  35  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F RIVN LCID BLBD 11 stocks |
$685,088
2.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR GLOB 38 stocks |
$514,370
1.51% of portfolio
|
  24  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO NDAQ CBOE FDS 10 stocks |
$447,611
1.31% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH CLOV 10 stocks |
$436,382
1.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL ELF NWL 14 stocks |
$428,513
1.26% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK EW MDT DXCM ZBH PODD 45 stocks |
$396,391
1.16% of portfolio
|
  24  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK ED EIX EXC PCG ES SO 30 stocks |
$392,922
1.15% of portfolio
|
  24  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG BP PBR 10 stocks |
$389,037
1.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$388,367
1.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY MRNA BMRN ALNY UTHR RPRX 161 stocks |
$387,635
1.14% of portfolio
|
  97  
|
  40  
|
  9  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR RCI IDCC FYBR 28 stocks |
$371,802
1.09% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP KKR STT BX APO PFG NTRS 32 stocks |
$357,737
1.05% of portfolio
|
  22  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC BAP USB RF FITB HBAN KEY 157 stocks |
$322,881
0.95% of portfolio
|
  88  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN IQV IDXX WAT DGX 28 stocks |
$318,438
0.93% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC TT CARR MAS JCI FBHS WMS LII 25 stocks |
$300,270
0.88% of portfolio
|
  21  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP DELL HPQ WDC PSTG STX IONQ 13 stocks |
$282,861
0.83% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD IFF DD PPG ALB LYB 35 stocks |
$281,589
0.83% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 25 stocks |
$273,286
0.8% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ CTRA HES OXY EQT TPL 39 stocks |
$264,682
0.78% of portfolio
|
  20  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK STN EME MTZ ACM FIX BLD 23 stocks |
$253,582
0.74% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX AXON BA HWM HEI GD LHX 31 stocks |
$246,839
0.72% of portfolio
|
  23  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$246,679
0.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF EQH AIG ACGL ORI ESGR 9 stocks |
$246,155
0.72% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST COKE CELH COCO 10 stocks |
$246,047
0.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA CIEN CRDO LITE 23 stocks |
$244,361
0.72% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLF SPY IJT XBI TLT IJK USRT XLU 26 stocks |
$243,329
0.71% of portfolio
|
  9  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 28 stocks |
$241,688
0.71% of portfolio
|
  21  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM GLPI CCI SBAC WY 18 stocks |
$237,882
0.7% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 28 stocks |
$232,454
0.68% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE NVT AYI PLUG ATKR AEIS 15 stocks |
$202,713
0.59% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU UNM PRI JXN GL 12 stocks |
$202,068
0.59% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX WBD LYV FOXA ROKU NWSA 18 stocks |
$197,301
0.58% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR FR EGP COLD 14 stocks |
$188,606
0.55% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB AMH MAA INVH ESS UDR SUI 16 stocks |
$184,955
0.54% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM FRT ADC BRX NNN 23 stocks |
$178,830
0.52% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK TEX 15 stocks |
$174,570
0.51% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB KMI OKE TRP LNG TRGP PBA 18 stocks |
$169,384
0.5% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TNL TRIP 11 stocks |
$160,707
0.47% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST HSC MEG 8 stocks |
$152,383
0.45% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY ORLY AZO ULTA CASY GPC 27 stocks |
$148,476
0.44% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB NSC TRN GBX 7 stocks |
$146,001
0.43% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$144,037
0.42% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN OLED LFUS PLXS 19 stocks |
$142,622
0.42% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA DVA THC UHS ENSG CHE AMEH 27 stocks |
$135,779
0.4% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO NVMI KLIC CAMT 20 stocks |
$131,919
0.39% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW FAST WSO POOL WCC AIT SITE 12 stocks |
$130,123
0.38% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 14 stocks |
$120,889
0.35% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC HRI GATX MGRC AL 14 stocks |
$119,217
0.35% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC AGI RGLD 22 stocks |
$111,927
0.33% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL IBP TMHC KBH 19 stocks |
$110,572
0.32% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY TNET MAN UPWK 14 stocks |
$108,576
0.32% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN BMI ITRI TRMB KEYS TDY MKSI 14 stocks |
$107,886
0.32% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG CPB SJM HRL 31 stocks |
$106,149
0.31% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI MATW SEB 9 stocks |
$104,238
0.31% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT CHRW XPO EXPD GXO LSTR 11 stocks |
$90,840
0.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB BTI 5 stocks |
$84,004
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH MCG 7 stocks |
$83,214
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF BOOT AEO 15 stocks |
$77,300
0.23% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$73,992
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX LNTH VTRS ITCI ELAN ALKS 28 stocks |
$73,575
0.22% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$69,944
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX VVV PBF INT DK 11 stocks |
$69,939
0.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN SEDG ARRY NOVA CSIQ 9 stocks |
$69,681
0.2% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WFRD NOV AROC 24 stocks |
$67,468
0.2% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW CAL 8 stocks |
$67,399
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD MGNI QNST CMPR DLX 13 stocks |
$67,362
0.2% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM CBZ UNF 15 stocks |
$63,385
0.19% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI KW CWK 15 stocks |
$54,326
0.16% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC VNO CUZ SLG HIW DEI 15 stocks |
$54,095
0.16% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$48,755
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT ALEX AHH GNL 12 stocks |
$47,574
0.14% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 9 stocks |
$45,844
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$41,640
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG CCK BALL GPK BERY SEE 17 stocks |
$41,170
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL HLMN KMT 8 stocks |
$40,323
0.12% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB INN 12 stocks |
$38,697
0.11% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALV ALSN BWA GNTX MOD LEA 22 stocks |
$35,243
0.1% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA FLNC CWEN AQN NEP EE AMPS 8 stocks |
$34,578
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW GWRS 9 stocks |
$32,856
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE BKH AVA OTTR ALE NWE 11 stocks |
$32,318
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT GO WMK IMKTA NGVC 8 stocks |
$28,068
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SWX SR CPK 10 stocks |
$26,993
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV RRR 15 stocks |
$26,879
0.08% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC TDOC PRVA PGNY OMCL 19 stocks |
$24,488
0.07% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF SCHN TMST 10 stocks |
$24,405
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$24,208
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI ABG AN RUSHA PAG 14 stocks |
$23,927
0.07% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL UAA VFC PVH KTB HBI COLM 15 stocks |
$23,568
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$22,549
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA TFII ARCB SNDR WERN MRTN 10 stocks |
$22,435
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG ESNT RDN FAF AGO 15 stocks |
$22,340
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$21,340
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$19,662
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC CRH.L 6 stocks |
$18,695
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$17,824
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX ASIX LXU GPRE 8 stocks |
$17,734
0.05% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO SPTN 9 stocks |
$17,141
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP LMNR 6 stocks |
$16,990
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU DNN LEU 6 stocks |
$16,896
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$15,968
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW PLNT HAS MAT YETI PTON ELY GOLF 10 stocks |
$11,435
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW WW 7 stocks |
$10,737
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE MTRN SKE CMP RIO BHP 8 stocks |
$10,267
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC REZI BRC BCO ADT ARLO 9 stocks |
$9,933
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR IIIN PRLB RYI 9 stocks |
$9,817
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL 6 stocks |
$8,228
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK JBLU SKYW ALGT 10 stocks |
$7,833
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR BXMT NRZ ARI DX RC 18 stocks |
$7,800
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LZB PATK TILE MLKN LEG 10 stocks |
$7,757
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL LOPE ATGE LAUR COUR STRA GHC 12 stocks |
$7,752
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$6,902
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$6,159
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO DOOO MBUU 8 stocks |
$5,794
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$5,686
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$4,669
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,594
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$4,513
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$4,244
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC 6 stocks |
$4,045
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3,550
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR BORR 6 stocks |
$2,766
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$2,505
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,206
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO SILV EXK TFPM 5 stocks |
$2,066
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX GOGL GNK 5 stocks |
$1,998
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,896
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$1,458
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$1,002
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC MATV CLW 4 stocks |
$769
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$638
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$328
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$254
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$200
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|