Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $19 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC C 16 stocks |
$3.58 Million
18.88% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IJR IVV VOO ACWI IEMG QQQ FXY SPY 524 stocks |
$2.02 Million
10.68% of portfolio
|
  236  
|
  120  
|
  58  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB LNG KMI OKE TRGP 21 stocks |
$763,908
4.03% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ T CMCSA TMUS CHTR 22 stocks |
$756,145
3.99% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR FTNT SQ GDDY 64 stocks |
$684,044
3.61% of portfolio
|
  38  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B ACGL AIG HIG EQH BRK-A 7 stocks |
$656,763
3.47% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO SPOT GENI 22 stocks |
$622,810
3.29% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN INFY IBM FISV BR FIS JKHY 28 stocks |
$600,022
3.17% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM ADI AMD MU TXN 40 stocks |
$593,360
3.13% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO PBR TTE SHEL 11 stocks |
$539,145
2.85% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL HEAR VUZI 7 stocks |
$437,316
2.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS BK BX KKR CEF ARES STT 69 stocks |
$428,106
2.26% of portfolio
|
  31  
|
  11  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SYF 22 stocks |
$426,472
2.25% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE EBAY PDD CPNG CVNA 18 stocks |
$403,777
2.13% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM OTEX UBER NOW CDNS FICO SAP 73 stocks |
$396,250
2.09% of portfolio
|
  42  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE ABBV MRK AZN GILD AMGN 14 stocks |
$350,605
1.85% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM PRI PUK CNO 10 stocks |
$330,804
1.75% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC RAIL GBX 7 stocks |
$321,587
1.7% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM GOLD KGC NEM OR AGI 30 stocks |
$299,113
1.58% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 9 stocks |
$257,711
1.36% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR TGT BJ PSMT OLLI 8 stocks |
$229,833
1.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF SMG MOS AVD IPI ICL 10 stocks |
$194,570
1.03% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP BTEGF OXY EOG OVV MTDR MGY 33 stocks |
$184,545
0.97% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX EW STE ZBH GMED 40 stocks |
$181,291
0.96% of portfolio
|
  18  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP AME OTIS EMR CMI ROK 35 stocks |
$176,139
0.93% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUMC YUM BROS DRI 13 stocks |
$152,163
0.8% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL HIMS 14 stocks |
$138,200
0.73% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ FDS CBOE MSCI 8 stocks |
$134,480
0.71% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR ARCB ULH 5 stocks |
$128,837
0.68% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP 7 stocks |
$124,393
0.66% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE CNP ED AEP EXC SO DUK 28 stocks |
$116,636
0.62% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX CAE BA LMT AXON NOC TDG 27 stocks |
$114,839
0.61% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF IBKR HLI MARA EVR 23 stocks |
$111,582
0.59% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC URG LEU 7 stocks |
$107,006
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA NXST WBD FOX LYV 15 stocks |
$95,128
0.5% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA MOD THRM LEA ALSN GT 18 stocks |
$94,523
0.5% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV AFG L ALL MKL THG 18 stocks |
$91,804
0.48% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI IQV ICLR A MTD IDXX 23 stocks |
$90,445
0.48% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE NMG BHP VALE CMP NAK 22 stocks |
$84,897
0.45% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST JAN CLH QRHC 8 stocks |
$83,122
0.44% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE KOF 9 stocks |
$79,922
0.42% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT PCAR CNHI AGCO TEX HY 8 stocks |
$77,474
0.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ANIP RDY TLRY TAK 24 stocks |
$73,456
0.39% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH ZYXI GEG 6 stocks |
$72,513
0.38% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$62,731
0.33% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GPS BKE GES 10 stocks |
$62,386
0.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM XPEV RACE NIO RIVN 16 stocks |
$61,974
0.33% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS ORLY GPC TSCO ULTA BBWI 21 stocks |
$56,783
0.3% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB TFC USB MTB CFG FCNCA WTFC IBN 47 stocks |
$54,522
0.29% of portfolio
|
  15  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM FA ARMK MMS LZ TH 8 stocks |
$51,311
0.27% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE BKH AES CIG 5 stocks |
$51,016
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP ORA CEG FLNC 5 stocks |
$50,390
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI LITE NOK TSAT BDC 22 stocks |
$49,320
0.26% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD GXO JBHT ZTO FWRD 10 stocks |
$48,916
0.26% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX CCI DLR FPI RYN WY 11 stocks |
$46,867
0.25% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BDX ISRG HOLX NVST ALC WST BAX 15 stocks |
$46,801
0.25% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH SABR MMYT 10 stocks |
$44,745
0.24% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG IPGP ACLS NVMI 15 stocks |
$42,891
0.23% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYR IYC IYM 5 stocks |
$40,946
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC LII TT MAS BLDR CARR CSL 20 stocks |
$40,313
0.21% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$38,071
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN INCY UTHR ALNY RPRX ARGX 95 stocks |
$37,738
0.2% of portfolio
|
  33  
|
  12  
|
  13  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC GIS CAG MKC NOMD K DAR 20 stocks |
$36,009
0.19% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ UPWK KFY TNET 7 stocks |
$27,150
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD IFF PPG ECL AVTR APD AVNT 26 stocks |
$24,718
0.13% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG PAM 4 stocks |
$24,183
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO CLNE CVI AMTX 10 stocks |
$21,215
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH ICFI EXPO 6 stocks |
$20,375
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL CIGI BEKE OPEN RMR 10 stocks |
$20,175
0.11% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS CRH.L CX 7 stocks |
$19,715
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$19,337
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX 5 stocks |
$19,316
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR FIX EME ACM BLD IESC 17 stocks |
$18,133
0.1% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ULCC JBLU ALK 8 stocks |
$17,878
0.09% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$16,881
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON BBU GFF CODI CRESY 6 stocks |
$16,756
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$16,235
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL CNM SITE WSO AIT WCC 9 stocks |
$16,001
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP WDC HPQ STX QBTS PSTG IONQ 13 stocks |
$15,784
0.08% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA 4 stocks |
$15,744
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC MD CHE ENSG CMPS 9 stocks |
$15,200
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL SANM GLW FLEX OLED VICR OSIS 10 stocks |
$14,856
0.08% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14,102
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM MHO NVR TMHC SKY TOL 15 stocks |
$12,672
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN RUSHA LAD PAG CWH 12 stocks |
$12,213
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC HRI CAR HTZ R UHAL 10 stocks |
$12,065
0.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$12,052
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LMNR VITL FDP VFF 6 stocks |
$11,994
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW NOA TDW AROC PUMP 13 stocks |
$10,408
0.05% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB KEYS FTV MKSI BMI CGNX 11 stocks |
$9,808
0.05% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG PSA FR EXR CUBE IIPR REXR 8 stocks |
$9,634
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB EQR ESS MAA INVH SUI CPT 11 stocks |
$8,867
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$8,257
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL UA OXM VFC LEVI HBI UAA GOOS 10 stocks |
$7,258
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII PII HOG MBUU 6 stocks |
$7,066
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX ENR ATKR PLUG BE POWL 15 stocks |
$6,921
0.04% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM MAC REG 5 stocks |
$6,845
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY BALL PKG AMCR CCK IP REYN 11 stocks |
$6,459
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO 4 stocks |
$5,962
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU ABEV BUD FMX 6 stocks |
$5,899
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI GEO 6 stocks |
$5,654
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5,255
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$5,247
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT IHG H WH MCG 7 stocks |
$5,086
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG GWRS 3 stocks |
$4,831
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ JKS ARRY SOL SEDG 9 stocks |
$4,659
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IPG OMC CMPR EEX BOC WPP CDLX 10 stocks |
$4,499
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$4,076
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MLCO MTN PLYA PENN 9 stocks |
$3,873
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC MSPRW TXG 4 stocks |
$3,603
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO GRVY NTES BRAG BILI 7 stocks |
$3,572
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$3,269
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CLF X ASTL GGB 9 stocks |
$3,176
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BRC NSSC REZI 6 stocks |
$2,936
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH RYAM CE HUN TROX ASIX 7 stocks |
$2,935
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT TAIT 3 stocks |
$2,730
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BXP ARE ONL 4 stocks |
$2,186
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI CUK MAT ELY FNKO PTON GOLF 7 stocks |
$2,168
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,148
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$1,983
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SPH SWX 5 stocks |
$1,659
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI ELA FOSL 5 stocks |
$1,488
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE 4 stocks |
$1,353
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK TILE WHR IRBT 6 stocks |
$1,324
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,311
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE GASS GNK SFL SBLK NAT ZIM 13 stocks |
$1,262
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$1,182
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL UTI PRDO GHC EDU 6 stocks |
$1,132
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$1,126
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA OXBR 3 stocks |
$1,024
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS RIG PTEN SDRL 5 stocks |
$921
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN 3 stocks |
$820
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS 3 stocks |
$785
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC GAMB RSI GAN 5 stocks |
$649
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR LADR RC IVR REFI MITT ARI 12 stocks |
$363
0.0% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$183
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK MTA GROY PLG ASM 5 stocks |
$158
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$78
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$44
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$37
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$29
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV ITP SLVM 3 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|