Commerce Bank Portfolio Holdings by Sector
Commerce Bank
- $17.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWS IWP IWF SPY IVV IWD IWR IWM 244 stocks |
$3.2 Million
18.1% of portfolio
|
  95  
|
  88  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD TSM ADI MU 19 stocks |
$1.48 Million
8.38% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR TOST CRWD ADBE DBX 28 stocks |
$1.42 Million
8.05% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TWLO DASH Z PINS 8 stocks |
$1.04 Million
5.88% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$982,289
5.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK PFE BMY GILD 13 stocks |
$602,119
3.41% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA BABA PDD SE CPNG 8 stocks |
$510,740
2.89% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC MUFG BMO TD 13 stocks |
$473,426
2.68% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER PTC SSNC CRM INTU SHOP TYL 36 stocks |
$446,864
2.53% of portfolio
|
  20  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN EMR RRX ITW ROK AME GE 29 stocks |
$439,810
2.49% of portfolio
|
  10  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA AXP PYPL SYF ALLY 7 stocks |
$424,859
2.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CBSH FCNCA USB PNC UMBF TFC RF WAL 43 stocks |
$412,659
2.33% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX LMT GD BA HWM LHX TXT 19 stocks |
$325,565
1.84% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK AEE SO XEL WEC D 26 stocks |
$286,002
1.62% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG 5 stocks |
$264,299
1.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CHD CL CLX EPC UL EL 8 stocks |
$250,402
1.42% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW JEF LPLA TW SF RJF 13 stocks |
$243,476
1.38% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA CHTR LBRDK VOD TEF 8 stocks |
$230,480
1.3% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DG DLTR BJ 7 stocks |
$220,676
1.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$212,227
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX DRI DPZ CMG QSR YUMC 10 stocks |
$194,986
1.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO MNST KDP COCO COKE 7 stocks |
$177,539
1.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD LNG WMB OKE ENB TRGP KMI 14 stocks |
$177,265
1.0% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A AIG HIG ORI EQH 7 stocks |
$173,386
0.98% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT BSX PODD PEN EW STE 15 stocks |
$163,304
0.92% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX WAT A DGX MTD 16 stocks |
$162,457
0.92% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM BR ACN FIS JKHY IT CDW 15 stocks |
$149,235
0.84% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE SATS LITE ZBRA VIAV KN 8 stocks |
$146,954
0.83% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$131,839
0.75% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD FOXA NWSA 7 stocks |
$130,648
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$119,212
0.67% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ENR VRT HUBB AEIS BE AYI EOSE 8 stocks |
$118,939
0.67% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP STT NTRS TROW APO BK BEN 40 stocks |
$113,700
0.64% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO 5 stocks |
$112,400
0.64% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$112,039
0.63% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TNL CCL EXPE NCLH 7 stocks |
$110,113
0.62% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR CARR CSL JCI FBHS MAS LII 9 stocks |
$108,603
0.61% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MSCI ICE MCO FDS MORN 9 stocks |
$105,155
0.59% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY TSCO BBY WSM ULTA GPC 14 stocks |
$94,878
0.54% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM IYR IYC 4 stocks |
$92,277
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$80,947
0.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI CNC CVS HUM MOH 7 stocks |
$77,298
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$77,195
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV MKL CINF AXS AFG 14 stocks |
$70,859
0.4% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$69,221
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$68,728
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO DINO 5 stocks |
$63,449
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RIVN RACE 6 stocks |
$63,155
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE FTV TRMB TDY NOVT MKSI 9 stocks |
$54,126
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW RPM EMN DD PPG BCPC 15 stocks |
$44,007
0.25% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$43,763
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR STAG 5 stocks |
$43,748
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39,693
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT H MAR 4 stocks |
$39,450
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED JBL LFUS FLEX 6 stocks |
$30,972
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL BHF LNC MFC 9 stocks |
$30,344
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST GIS BRBR FRPT K SJM KHC INGR 15 stocks |
$28,496
0.16% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT 5 stocks |
$27,634
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD MASI WST HOLX ATRC BAX 11 stocks |
$25,923
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL REGN INCY VRTX ALNY TECH NVO MRNA 23 stocks |
$25,701
0.15% of portfolio
|
  6  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT FANG OXY CTRA DVN TPL 18 stocks |
$23,824
0.13% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP CEG 2 stocks |
$22,978
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$22,292
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER 5 stocks |
$22,192
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL WDC STX QBTS 6 stocks |
$21,684
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL SEE IP SON SLGN AMCR 8 stocks |
$21,679
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON MMC WTW BRO SLQT 6 stocks |
$20,819
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI LAMR AMT EQIX WY IRM DLR GLPI 11 stocks |
$20,212
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN SKY TPH TOL 7 stocks |
$18,712
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME TTEK PRIM FIX STRL BLD TPC 10 stocks |
$16,027
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM WCC MSM 7 stocks |
$14,689
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ELAN SUPN NBIX 5 stocks |
$13,204
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CASS GPN DLB CBZ ARMK 6 stocks |
$13,101
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,830
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,758
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT XPO LSTR 7 stocks |
$11,738
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL TKR HLMN 6 stocks |
$11,634
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA CHE UHS EHC USPH THC 7 stocks |
$11,427
0.06% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$11,332
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR NHI PEAK 5 stocks |
$10,979
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$10,720
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$10,378
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD AN 5 stocks |
$7,955
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK 3 stocks |
$7,759
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$7,389
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB MAA EQR CPT ELS SUI IRT 9 stocks |
$6,986
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT 3 stocks |
$6,914
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG ADC KIM 5 stocks |
$6,603
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6,557
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES 3 stocks |
$6,076
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG 3 stocks |
$5,754
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW NOV SOI RES 7 stocks |
$5,623
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC 3 stocks |
$5,220
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO NI UGI OGS SPH 6 stocks |
$4,797
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX MHK 4 stocks |
$4,510
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO HIW SLG KRC BXP ARE BDN 7 stocks |
$4,441
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV 4 stocks |
$4,385
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$4,135
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX 4 stocks |
$3,791
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,782
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MGM 4 stocks |
$3,555
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$3,543
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM RGLD 3 stocks |
$3,517
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$3,332
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,941
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR 4 stocks |
$2,882
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,294
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,158
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,111
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
JKS FSLR 2 stocks |
$2,097
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,939
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,866
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ GT MLR 4 stocks |
$1,786
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1,371
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR KNX 3 stocks |
$1,170
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$1,162
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO 3 stocks |
$1,104
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$1,072
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$923
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$822
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TMC 3 stocks |
$728
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$718
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$716
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$582
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$496
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC 2 stocks |
$492
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$469
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$420
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$293
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$280
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$266
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$87
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|