Td Asset Management Inc Portfolio Holdings by Sector
Td Asset Management Inc
- $106 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BMO CM JPM BNS BAC WFC 13 stocks |
$11.5 Million
10.89% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQQ EFA BKLN EWJ EZU XLF RSP 43 stocks |
$7.26 Million
6.88% of portfolio
|
  22  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL TXN AMD TSM ADI 21 stocks |
$7.07 Million
6.7% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL VRSN FTNT PLTR PANW SNPS 34 stocks |
$5.18 Million
4.9% of portfolio
|
  19  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.63 Million
4.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS TWLO 12 stocks |
$4.07 Million
3.85% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP SAP NOW CRM TTD FICO CDNS DSGX 50 stocks |
$3.63 Million
3.44% of portfolio
|
  37  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP LNG PBA TRGP HESM WMB KMI 10 stocks |
$3.45 Million
3.26% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS SYF SLM 9 stocks |
$2.5 Million
2.37% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD BMY AZN 12 stocks |
$2.5 Million
2.36% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM IMO CVX TTE 6 stocks |
$2.39 Million
2.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA CPNG PDD GLBE 9 stocks |
$2.06 Million
1.95% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU TMUS RCI BCE VZ T CMCSA CHT 12 stocks |
$2.04 Million
1.93% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ MGY FANG EQT COP EOG CHK RRC 21 stocks |
$1.75 Million
1.65% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC 5 stocks |
$1.64 Million
1.55% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM GOLD FNV NEM AGI KGC OR 21 stocks |
$1.62 Million
1.53% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE DCI PH IR ROP GGG CMI 33 stocks |
$1.53 Million
1.45% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM DPZ QSR SBUX CMG TXRH DRI 12 stocks |
$1.48 Million
1.4% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD A MEDP IDXX WAT EXAS 19 stocks |
$1.45 Million
1.37% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$1.45 Million
1.37% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY ARGX HALO UTHR NVO ASND 101 stocks |
$1.41 Million
1.34% of portfolio
|
  45  
|
  36  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG ACGL AIG GSHD ORI EQH 8 stocks |
$1.4 Million
1.33% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI MOH CVS CNC HUM OSCR 9 stocks |
$1.39 Million
1.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE PEG DUK CMS EXC ED SO 28 stocks |
$1.27 Million
1.21% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM CW HEI TXT RTX BA LMT GD 17 stocks |
$1.18 Million
1.12% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRU MET AFL PRI GL 6 stocks |
$1.18 Million
1.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT MDT BRKR EW ALGN PEN 16 stocks |
$1.18 Million
1.11% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO AMP ARES BX KKR BK CRBG STT 20 stocks |
$1.17 Million
1.11% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CWST 5 stocks |
$1.1 Million
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN IBM JKHY EPAM BR IT FISV 15 stocks |
$1.09 Million
1.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL IPAR 7 stocks |
$971,790
0.92% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA EVR GS MS RJF MKTX SCHW TW 14 stocks |
$906,574
0.86% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV ALL WRB L CINF 15 stocks |
$843,901
0.8% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX BDX TFX ALC QDEL RMD 16 stocks |
$825,628
0.78% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN TM 7 stocks |
$808,191
0.76% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU 4 stocks |
$794,631
0.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL TREX JCI WMS CARR MAS LII 15 stocks |
$739,647
0.7% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NWSA ROKU WBD FOX FOXA 11 stocks |
$708,226
0.67% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE CME ICE SPGI MSCI NDAQ FDS 8 stocks |
$695,509
0.66% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$693,513
0.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO KDP CCEP 5 stocks |
$690,088
0.65% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE CIEN ZBRA JNPR 6 stocks |
$662,002
0.63% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY CASY FIVE BBWI TSCO AZO BBY 13 stocks |
$607,985
0.58% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC DVA ACHC THC UHS NHC 8 stocks |
$575,301
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$533,722
0.51% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ 3 stocks |
$515,045
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H SONDW 5 stocks |
$512,409
0.48% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE BRP 7 stocks |
$502,470
0.48% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER NVMI CAMT ONTO 8 stocks |
$495,120
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$453,583
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM EQIX AMT DLR CCI SBAC WY LAMR 9 stocks |
$400,477
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH NBIX TEVA VTRS BHC ALKS LNTH 12 stocks |
$389,055
0.37% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX MOD LKQ BWA 5 stocks |
$384,827
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW JBL LFUS CTS TTMI 7 stocks |
$384,702
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI 4 stocks |
$375,049
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST POOL GWW MSM SITE WSO TRNS 7 stocks |
$334,707
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON SKX 4 stocks |
$323,964
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR PPG APD ECL RPM LYB DD 17 stocks |
$312,112
0.3% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ WDC STX LOGI 7 stocks |
$311,549
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC USB TFC RF FITB MTB COLB 40 stocks |
$310,362
0.29% of portfolio
|
  32  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC ICL 6 stocks |
$296,254
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES HE 4 stocks |
$286,701
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL RCL EXPE NCLH TCOM MMYT 8 stocks |
$284,962
0.27% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD JBHT UPS FDX XPO CHRW LSTR 7 stocks |
$266,483
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CPB POST SJM MKC HRL KHC K 17 stocks |
$263,242
0.25% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE BHP 3 stocks |
$252,053
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA 4 stocks |
$248,172
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$244,074
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STN PWR BLD APG ACM MYRG TTEK 8 stocks |
$243,532
0.23% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$219,907
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM SKY IBP TOL 7 stocks |
$218,605
0.21% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS CGNX GRMN TDY TRMB NOVT ESE 9 stocks |
$203,602
0.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$184,985
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL CIGI BEKE 6 stocks |
$183,124
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC HTZ WSC CTOS 6 stocks |
$175,725
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX 4 stocks |
$174,714
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI 4 stocks |
$173,657
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ BV 4 stocks |
$153,071
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR SR NWN 6 stocks |
$141,964
0.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SEE REYN AMCR PKG IP CCK 7 stocks |
$140,046
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$139,597
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$139,013
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI SLB WFRD BKR HAL WHD XPRO SOI 9 stocks |
$136,698
0.13% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$125,559
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE TRNO EGP 6 stocks |
$123,169
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU 3 stocks |
$113,651
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF FAF RYAN 4 stocks |
$112,705
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$112,640
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA TXG PGNY HSTM 7 stocks |
$105,710
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB EQR SUI AMH INVH MAA UDR 11 stocks |
$101,199
0.1% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN 3 stocks |
$96,018
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$86,681
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM TGB ERO 4 stocks |
$69,312
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$67,596
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$67,036
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$62,984
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS PTON 3 stocks |
$60,980
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO 4 stocks |
$60,390
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$59,741
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG FRT 5 stocks |
$54,879
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD ASTL 4 stocks |
$51,005
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$47,977
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN WYNN CZR MGM RRR 6 stocks |
$46,879
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GOOS 3 stocks |
$45,291
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$43,074
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$43,073
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$41,243
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE 3 stocks |
$40,780
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT MSEX SJW 6 stocks |
$40,262
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK TFPM 3 stocks |
$36,121
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$34,203
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$27,524
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$26,492
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$23,119
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$21,454
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK TTC 4 stocks |
$18,878
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII LCII 3 stocks |
$18,461
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$17,546
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ATKR 3 stocks |
$15,555
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$15,360
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,446
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$9,983
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI ECPG 2 stocks |
$8,327
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$6,746
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC 3 stocks |
$5,610
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,318
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,914
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,639
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,282
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$3,193
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,188
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE 2 stocks |
$2,716
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$2,389
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,529
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,263
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1,113
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|