Cibc Asset Management Inc Portfolio Holdings by Sector
Cibc Asset Management Inc
- $28.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD CM BMO BNS JPM BAC WFC 12 stocks |
$4.8 Million
16.96% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB OKE KMI TRGP LNG 10 stocks |
$1.59 Million
5.63% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 22 stocks |
$1.47 Million
5.2% of portfolio
|
  21  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO VEU EFA SPY MBB BKLN IVV QQQ 35 stocks |
$1.37 Million
4.83% of portfolio
|
  11  
|
  15  
|
  4  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV AGI KGC OR NEM 23 stocks |
$1.28 Million
4.52% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL SNPS CRWD FTNT PLTR 37 stocks |
$1.19 Million
4.21% of portfolio
|
  33  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH MTCH PINS SNAP TWLO 12 stocks |
$924,598
3.27% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO TTE SHEL 7 stocks |
$908,519
3.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$902,626
3.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG BTEGF FANG HES OXY DVN 24 stocks |
$846,840
2.99% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI TMUS CMCSA VZ T CHTR 12 stocks |
$795,542
2.81% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP INTU CRM NOW OTEX CDNS UBER TTD 48 stocks |
$761,594
2.69% of portfolio
|
  43  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU LNC PUK GL JXN 11 stocks |
$686,555
2.43% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$636,498
2.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK GILD PFE BMY 13 stocks |
$632,232
2.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A AIG ACGL HIG EQH ORI 8 stocks |
$528,617
1.87% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CPNG CVNA ETSY 10 stocks |
$528,457
1.87% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE DUK SO AEP XEL PEG EXC 27 stocks |
$425,237
1.5% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DRI DPZ YUMC 11 stocks |
$371,096
1.31% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$339,409
1.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM CLH 5 stocks |
$323,923
1.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV DHR IDXX ILMN A DGX MTD 16 stocks |
$316,490
1.12% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP BEPC CEG AQN CWEN 5 stocks |
$303,020
1.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 12 stocks |
$286,735
1.01% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$281,765
1.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES AVA 4 stocks |
$253,569
0.9% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT 7 stocks |
$244,968
0.87% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW STE ZBH 17 stocks |
$233,533
0.83% of portfolio
|
  16  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$203,851
0.72% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA FOX 12 stocks |
$202,670
0.72% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP PRMW COKE CELH 8 stocks |
$195,357
0.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN IBM FISV CTSH FIS CDW IT 19 stocks |
$192,700
0.68% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU UEC 5 stocks |
$189,547
0.67% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$183,593
0.65% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN OTIS ITW EMR PH CMI 27 stocks |
$179,497
0.63% of portfolio
|
  25  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE JNPR UI SATS PI 10 stocks |
$174,052
0.62% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BBUC BLK BX KKR BK AMP STT TROW 22 stocks |
$152,925
0.54% of portfolio
|
  18  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CME MCO CBOE NDAQ FDS 10 stocks |
$145,277
0.51% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ONTO 7 stocks |
$143,662
0.51% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA TDG NOC CAE LHX 17 stocks |
$141,016
0.5% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BAX BDX RMD WST HOLX TFX ICUI 13 stocks |
$138,233
0.49% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ BWA ALSN ALV GNTX DAN 10 stocks |
$128,530
0.45% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX NWL COTY 8 stocks |
$123,534
0.44% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CSGP CBRE JLL BEKE CWK KW 9 stocks |
$122,699
0.43% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL LYB DD PPG IFF EMN 16 stocks |
$111,816
0.4% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN LBPH NVO MRNA TECH INCY ALNY 24 stocks |
$109,383
0.39% of portfolio
|
  23  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW ERIE 6 stocks |
$107,700
0.38% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HDB HBAN MTB FITB RF 48 stocks |
$103,788
0.37% of portfolio
|
  27  
|
  21  
|
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$101,480
0.36% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM 3 stocks |
$99,036
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$94,911
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN 5 stocks |
$76,787
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX LPLA FUTU IBKR 17 stocks |
$76,020
0.27% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH SABR 7 stocks |
$74,410
0.26% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB MKL 14 stocks |
$68,430
0.24% of portfolio
|
  14  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY HASI 13 stocks |
$61,960
0.22% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY 4 stocks |
$60,841
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$60,703
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO 4 stocks |
$60,589
0.21% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$58,667
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS FL ANF 7 stocks |
$54,355
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS BHC VTRS TEVA TLRY CTLT NBIX ALKS 13 stocks |
$49,085
0.17% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOA BKR SLB HAL WHD NOV DNOW 7 stocks |
$48,863
0.17% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY GPC ULTA DKS BBWI 16 stocks |
$48,406
0.17% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP STX WDC PSTG 8 stocks |
$44,027
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX WERN 5 stocks |
$43,076
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS LII CSL OC 13 stocks |
$41,305
0.15% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR LXP EGP COLD 10 stocks |
$39,816
0.14% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG SJM HRL CPB 13 stocks |
$37,548
0.13% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO HUBG PBI 8 stocks |
$35,541
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB ITRI CGNX MKSI 8 stocks |
$33,555
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK UNF 5 stocks |
$30,336
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT MAC PECO NNN 12 stocks |
$30,287
0.11% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG 3 stocks |
$29,592
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$28,775
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$26,595
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TPH TMHC MTH 9 stocks |
$25,512
0.09% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO AIT CNM WCC SITE 8 stocks |
$24,837
0.09% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX SANM OLED PLXS FN 10 stocks |
$23,489
0.08% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR CPT SUI 10 stocks |
$22,552
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR EME DY ACM FIX BLD TTEK 13 stocks |
$21,588
0.08% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO 4 stocks |
$20,685
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$20,660
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$20,451
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG ABG LAD AN RUSHA KAR 8 stocks |
$18,371
0.06% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI CTRE GEO 7 stocks |
$17,541
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC SEM EHC CHE ENSG 10 stocks |
$16,950
0.06% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$16,305
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK AAL SKYW JBLU 8 stocks |
$15,547
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$14,528
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL IP CCK SEE GPK BERY 9 stocks |
$14,167
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$11,181
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$10,934
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC HBI 4 stocks |
$10,818
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,537
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC HTZ 5 stocks |
$10,335
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD ASTL RS CLF X 6 stocks |
$9,844
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL 4 stocks |
$8,653
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG HIW DEI VNO DEA BDN 9 stocks |
$7,754
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR PENN 5 stocks |
$7,505
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$7,483
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$7,431
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$7,388
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$7,248
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$6,943
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$6,637
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,264
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL 5 stocks |
$5,975
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CCO 4 stocks |
$5,751
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI HAYW AEIS PLUG FCEL 8 stocks |
$5,617
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT 3 stocks |
$5,145
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA ADT 4 stocks |
$4,221
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RDN AGO RYAN FAF MTG 7 stocks |
$3,679
0.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,442
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,342
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM MCW 5 stocks |
$3,342
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$3,265
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM 2 stocks |
$3,196
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PINC HQY RCM 5 stocks |
$2,127
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB SVC 3 stocks |
$2,025
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY MAT PTON 4 stocks |
$1,865
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,785
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG 3 stocks |
$1,671
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,518
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,346
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN 2 stocks |
$1,250
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC RC NRZ 5 stocks |
$1,021
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$970
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW 3 stocks |
$867
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$817
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS 3 stocks |
$721
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$372
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$298
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$268
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$258
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$222
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$218
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$217
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$103
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|