Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $18.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC WFC 16 stocks |
$3.56 Million
19.39% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG ACWI IVV IJR VOO QQQ SHV JQUA 486 stocks |
$2.14 Million
11.64% of portfolio
|
  159  
|
  134  
|
  21  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR SQ FTNT GDDY 67 stocks |
$722,928
3.94% of portfolio
|
  32  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI AMD MU TXN 42 stocks |
$685,398
3.73% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI LNG TRGP OKE 22 stocks |
$632,761
3.45% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH TWLO SPOT PINS GENI 22 stocks |
$619,193
3.37% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG AIG EQH ACGL BRK-A 7 stocks |
$590,351
3.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI T VZ CMCSA TMUS CHTR 22 stocks |
$583,762
3.18% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN INFY IBM FISV FIS BR CDW 29 stocks |
$558,986
3.04% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO PBR TTE SHEL 11 stocks |
$503,051
2.74% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL HEAR VUZI 7 stocks |
$465,254
2.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE PDD CPNG CHWY 17 stocks |
$445,323
2.43% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM OTEX NOW UBER DSGX FICO INTU 75 stocks |
$388,561
2.12% of portfolio
|
  30  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF SYF DFS 22 stocks |
$365,177
1.99% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS BK KKR BX CEF ARES STT 58 stocks |
$358,041
1.95% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM PUK PRI CNO 10 stocks |
$327,035
1.78% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE MRK ABBV AZN GILD AMGN 13 stocks |
$288,860
1.57% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX WAB RAIL GBX 7 stocks |
$285,468
1.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG DLTR TGT BJ OLLI PSMT 8 stocks |
$220,581
1.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM CLOV 8 stocks |
$205,192
1.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC GOLD OR NEM IAG 30 stocks |
$196,563
1.07% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX ARCB ODFL ULH 5 stocks |
$188,920
1.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP BTEGF OXY MTDR VET NOG MGY 32 stocks |
$170,344
0.93% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS SMG BIOX 6 stocks |
$163,442
0.89% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT EW BSX STE ZBH GMED 38 stocks |
$157,695
0.86% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ROP GE OTIS CMI ROK AME 35 stocks |
$156,671
0.85% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA MOD ADNT THRM LEA ALSN 18 stocks |
$152,839
0.83% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD CMG SBUX BROS YUM DRI DIN 12 stocks |
$133,236
0.73% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX EL CHD ELF 14 stocks |
$130,412
0.71% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC URG LEU 7 stocks |
$123,479
0.67% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE NIO XPEV RIVN 16 stocks |
$115,654
0.63% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM CAE RTX BA LMT AXON NOC TDG 25 stocks |
$114,927
0.63% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ FDS MSCI CBOE 8 stocks |
$106,740
0.58% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA NXST WBD FOX PARA 15 stocks |
$106,314
0.58% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE CNP EXC ED AEP PEG EIX 29 stocks |
$99,902
0.54% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI ICLR A MTD IDXX 19 stocks |
$94,979
0.52% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP 7 stocks |
$88,860
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ANIP RDY TLRY BHC 22 stocks |
$87,633
0.48% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE NMG BHP VALE SGML SLI 22 stocks |
$85,315
0.46% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF IBKR EVR SF MARA 21 stocks |
$81,378
0.44% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP COKE KOF 9 stocks |
$80,876
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT PCAR CNHI AGCO LNN SHYF 10 stocks |
$76,424
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT GXO ZTO FWRD 9 stocks |
$68,020
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CWST CLH JAN MEG 9 stocks |
$66,479
0.36% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GPS BKE AEO 10 stocks |
$60,876
0.33% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES BKH AVA CIG 6 stocks |
$58,432
0.32% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WSM DKS BBY ULTA TSCO ORLY BBWI 21 stocks |
$58,416
0.32% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC ZYXI GEG 6 stocks |
$57,503
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB TFC USB CFG WTFC MTB FITB FCNCA 46 stocks |
$56,312
0.31% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB AFG L TRV MKL ALL THG 19 stocks |
$53,466
0.29% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI LITE NOK BDC TSAT 21 stocks |
$52,151
0.28% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP ORA CEG NEP 5 stocks |
$52,000
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BDX HOLX ISRG ALC TFX WST BAX 15 stocks |
$50,231
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYR IYC IYM 5 stocks |
$50,053
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN RTO ARMK BV MMS LZ 9 stocks |
$48,140
0.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI OC LII MAS CARR CSL BLDR 19 stocks |
$46,988
0.26% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML TER KLAC ENTG ACLS ATOM NVMI 17 stocks |
$46,479
0.25% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN UTHR ALNY RPRX MRNA BMRN 90 stocks |
$45,847
0.25% of portfolio
|
  24  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$41,829
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB SABR TCOM 9 stocks |
$38,756
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG PAM 4 stocks |
$37,405
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$37,057
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX IRM CCI DLR FPI RYN SBAC 12 stocks |
$34,944
0.19% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC CAG GIS K NOMD DAR MKC 18 stocks |
$33,601
0.18% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG IFF DD ECL AVTR APD AVNT 27 stocks |
$28,232
0.15% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR EME FIX ACM BLD AMRC 17 stocks |
$25,563
0.14% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,565
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$22,863
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI FSV JLL CSGP BEKE OPEN RMR 9 stocks |
$21,835
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX 5 stocks |
$20,447
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO CLNE CVI AMTX 10 stocks |
$19,866
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA 4 stocks |
$18,553
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC NTAP HPQ STX PSTG RCAT LOGI 15 stocks |
$18,111
0.1% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC HRI CAR UHAL R HTZ 8 stocks |
$17,850
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX UPWK BZ KFY TNET 7 stocks |
$17,298
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MHO NVR TMHC TOL SKY 15 stocks |
$16,987
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX TRU VRSK BAH ICFI EXPO 6 stocks |
$16,853
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CRH.L CX 8 stocks |
$16,616
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL DNOW NOA TDW AROC PUMP 11 stocks |
$14,817
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$14,751
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC UHS MD AMN CHE ADUS 12 stocks |
$13,386
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG FR PSA CUBE EXR IIPR REXR 8 stocks |
$13,295
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ULCC CPA 7 stocks |
$13,185
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL SITE FAST CNM WSO AIT WCC 9 stocks |
$12,762
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON BBU CODI GFF CRESY 6 stocks |
$11,934
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$11,702
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI AN RUSHA KMX LAD PAG CWH 11 stocks |
$11,556
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI CUK MAT FNKO PTON 5 stocks |
$10,928
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$10,671
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM FLEX JBL GLW LFUS OLED OSIS 9 stocks |
$10,314
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII PII HOG MBUU 6 stocks |
$10,251
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$9,644
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI UA PVH OXM UAA VFC GOOS 10 stocks |
$9,185
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN LMNR ADM VITL VFF 5 stocks |
$9,171
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$7,373
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN MKSI TRMB BMI CGNX 10 stocks |
$7,308
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ENVX ATKR NVT PLUG POWL BE 14 stocks |
$6,795
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT IHG HTHT WH MCG 7 stocks |
$6,530
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,147
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH RYAM TROX HUN ASIX ORGN 8 stocks |
$6,007
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO 4 stocks |
$6,006
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH CSIQ JKS ARRY SOL SEDG 8 stocks |
$5,782
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV FMX 5 stocks |
$5,698
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BALL BERY AMCR PKG CCK IP SON 9 stocks |
$5,386
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB EQR INVH MAA SUI ESS AMH 11 stocks |
$5,319
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5,074
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IPG OMC CMPR EEX MGNI BOC CDLX 9 stocks |
$4,413
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS MLCO HGV PLYA PENN MTN 10 stocks |
$4,369
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM MAC 5 stocks |
$3,975
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK MPW OHI 5 stocks |
$3,973
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO GRVY NTES BRAG BILI 7 stocks |
$3,660
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT TAIT 3 stocks |
$3,144
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC MSPRW TXG GDRX 5 stocks |
$3,070
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,807
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI ELA FOSL 5 stocks |
$2,651
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV EXK MTA GROY PLG ASM 7 stocks |
$2,490
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA NSSC BRC REZI 6 stocks |
$2,449
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BXP ARE SLG ONL 5 stocks |
$2,055
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$2,025
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$1,795
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$1,756
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE 4 stocks |
$1,747
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT X ASTL CLF GGB 9 stocks |
$1,715
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS 3 stocks |
$1,711
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX TILE MHK WHR IRBT LOVE 7 stocks |
$1,530
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,342
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE GASS SFL GNK NAT SBLK ZIM 14 stocks |
$1,335
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD RKT COOP 3 stocks |
$1,281
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS RIG PTEN 4 stocks |
$1,270
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$1,243
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SPH SWX 4 stocks |
$1,196
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$681
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN DAO UTI TAL EDU GHC 6 stocks |
$631
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN 3 stocks |
$536
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI GAMB IGT GAN 5 stocks |
$503
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR LADR AGNC REFI IVR MITT ARI GPMT 10 stocks |
$121
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$111
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH ARLP CEIX 3 stocks |
$86
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$44
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$23
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$11
0.0% of portfolio
|
- |
  1  
|
- | - |
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 SLVM ITP 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|