Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $13.8 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL AKAM SQ PLTR ACIW 66 stocks |
$565 Million
4.27% of portfolio
|
  66  
|
- |
  66  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ T ORAN CMCSA TMUS 22 stocks |
$534 Million
4.04% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS DASH ZG TWLO BIDU 21 stocks |
$479 Million
3.63% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG AIG ACGL EQH BRK-A 7 stocks |
$407 Million
3.08% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM MU AVGO ADI AMD TXN INTC 40 stocks |
$379 Million
2.87% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN INFY BR FISV CDW IBM FIS 31 stocks |
$298 Million
2.26% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO TTE SHEL BP 11 stocks |
$296 Million
2.24% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS SOFI SYF PYPL PRAA 20 stocks |
$284 Million
2.15% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS BLK BK KKR BX SPPP CEF 56 stocks |
$272 Million
2.06% of portfolio
|
  56  
|
- |
  56  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA LNG KMI WMB OKE INSW 19 stocks |
$254 Million
1.92% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV MRK LLY GILD BMY AMGN 13 stocks |
$243 Million
1.84% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL HEAR VUZI 7 stocks |
$236 Million
1.79% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX WAB GBX RAIL KIQ 8 stocks |
$235 Million
1.78% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC HUM CI MOH ALHC 9 stocks |
$225 Million
1.7% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD CPNG EBAY SE CHWY 16 stocks |
$214 Million
1.62% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL GL PRU PRI UNM PUK 9 stocks |
$199 Million
1.51% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM OTEX SHOP WDAY CDNS INTU FICO ADSK 75 stocks |
$196 Million
1.48% of portfolio
|
  75  
|
- |
  75  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 9 stocks |
$191 Million
1.44% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ VET CPG BTEGF COP PXD HES ERF 32 stocks |
$171 Million
1.29% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX ARCB ODFL ULH SAIA 6 stocks |
$157 Million
1.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM FNV AEM GOLD OR SAND NEM KGC 29 stocks |
$151 Million
1.14% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW SYK BSX STE ZBH GMED 35 stocks |
$142 Million
1.07% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ BWA GTX MOD GT DAN 19 stocks |
$135 Million
1.02% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWSA NXST FOX FOXA PARA WBD 19 stocks |
$131 Million
0.99% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI ICLR LH A DGX 21 stocks |
$122 Million
0.93% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF SMG FMC BIOX 7 stocks |
$122 Million
0.92% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ROP OTIS SPXC ETN CMI ITW 33 stocks |
$112 Million
0.85% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM DRI PZZA DIN 12 stocks |
$94.3 Million
0.71% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP PRMW COKE 9 stocks |
$85.4 Million
0.65% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CBOE CME FDS MSCI NDAQ 8 stocks |
$81.3 Million
0.61% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ANIP TLRY BHC RDY 22 stocks |
$81.1 Million
0.61% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL EL CL KMB CHD CLX NWL 15 stocks |
$80.5 Million
0.61% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX CAE BA TDG CW LMT NOC 27 stocks |
$75.4 Million
0.57% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE FANH BRP 8 stocks |
$73.7 Million
0.56% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE ED EXC PCG AEP ES PEG 23 stocks |
$71.2 Million
0.54% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR LEV OSK CNHI NKLA AGCO 10 stocks |
$69.7 Million
0.53% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD GXO UPS ZTO CHRW JBHT FWRD 9 stocks |
$66.9 Million
0.51% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP BEPC ORA CEG NEP AY AQNU 9 stocks |
$63.5 Million
0.48% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT ASML KLAC TER ENTG ACLS ATOM 14 stocks |
$61 Million
0.46% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX RMD XRAY HOLX ISRG NVST COO STAA 21 stocks |
$53.2 Million
0.4% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB AFG L TRV RLI THG 16 stocks |
$52.6 Million
0.4% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYM IYR IYC 5 stocks |
$50.7 Million
0.38% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF IBKR OPY SF MC 23 stocks |
$50.6 Million
0.38% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC URG LEU 7 stocks |
$46.5 Million
0.35% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK MMS DLB 6 stocks |
$46 Million
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO JAZZ MRNA ALNY RPRX REGN INCY 91 stocks |
$45.5 Million
0.34% of portfolio
|
  91  
|
- |
  91  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM EXP VMC BCC 5 stocks |
$45.1 Million
0.34% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB WTFC FCNCA USB UMBF CMA FHB FBP 35 stocks |
$43 Million
0.33% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE NMG BHP VALE SGML EMX 22 stocks |
$42.8 Million
0.32% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES CIG 4 stocks |
$42.2 Million
0.32% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI LITE BDC NOK DGII 21 stocks |
$42.2 Million
0.32% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL SRCL CWST RSG CLH LICY 8 stocks |
$41 Million
0.31% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN DY MTZ FIX ACM PWR BLD FLR 16 stocks |
$39.7 Million
0.3% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC CAG GIS DAR SJM LW NOMD 20 stocks |
$39.6 Million
0.3% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE NIO XPEV RIVN 18 stocks |
$37.7 Million
0.29% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CSGP CBRE FSV JLL TCN BEKE OPEN 10 stocks |
$34.8 Million
0.26% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34.6 Million
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS BKE HIBB SFIX 9 stocks |
$34.4 Million
0.26% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM AZO FIVE ORLY ULTA BBWI TSCO BBY 21 stocks |
$33.8 Million
0.26% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG RCL CCL ABNB NCLH TCOM SABR 9 stocks |
$32.2 Million
0.24% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$29.8 Million
0.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC FPI EQIX RYN LAND CCI GLPI 13 stocks |
$29.3 Million
0.22% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS APH TEL FLEX SANM JBL GLW OLED 9 stocks |
$28.9 Million
0.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX 5 stocks |
$28 Million
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR OC JCI WMS LII TT CARR TREX 18 stocks |
$26.6 Million
0.2% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC MHO IBP TOL 10 stocks |
$25 Million
0.19% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB DD SHW PPG ECL WLK AVTR ESI 24 stocks |
$23.4 Million
0.18% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG POOL GWW SITE FAST TITN WSO AIT 10 stocks |
$22.9 Million
0.17% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL NTAP WDC HPQ SMCI STX NNDM 20 stocks |
$21 Million
0.16% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ZYXI GEG 6 stocks |
$20.3 Million
0.15% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII VMAR PII HOG MBUU THO 8 stocks |
$20.2 Million
0.15% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$18.8 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV ALK UAL DAL AAL ULCC SAVE 8 stocks |
$17.4 Million
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY BZ UPWK NSP 7 stocks |
$17.2 Million
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU ICFI EXPO 6 stocks |
$16.2 Million
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG FR CUBE PSA EXR IIPR 7 stocks |
$16 Million
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV VLO MPC PSX DINO CLNE CVI SUN 10 stocks |
$15 Million
0.11% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$14.8 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC NRG 2 stocks |
$12.3 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM 4 stocks |
$11.4 Million
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$11 Million
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL UA PVH RL LEVI VFC UAA FIGS 11 stocks |
$10.4 Million
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM LMNR TSN VFF AGRO 5 stocks |
$9.49 Million
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
WRK BERY PKG BALL AMCR CCK IP GPK 10 stocks |
$9.45 Million
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMN ACHC DVA MD CHE THC 14 stocks |
$9.43 Million
0.07% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX LAD PAG CWH AN ACVA 10 stocks |
$9.35 Million
0.07% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU GFF CODI CRESY 6 stocks |
$9.21 Million
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO IE TGB 6 stocks |
$8.78 Million
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$7.14 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH DOW CE ASIX RYAM HUN ORGN 7 stocks |
$7.06 Million
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$6.97 Million
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$6.76 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS ST FTV TRMB CGNX VNT 9 stocks |
$6.63 Million
0.05% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER CAR HTZ AAN 6 stocks |
$6.55 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF MT X ASTL GGB 8 stocks |
$6.45 Million
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BRAG BILI 6 stocks |
$6.11 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX HAL DNOW BKR NOA DRQ TS 11 stocks |
$6.04 Million
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$6.03 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$5.85 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV CERT OMCL MPLN MDRX GDRX 7 stocks |
$5.27 Million
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$4.97 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR LVS WYNN MTN MLCO HGV PENN 10 stocks |
$4.64 Million
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV FMX SAM 5 stocks |
$4.53 Million
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG CSIQ SHLS JKS SPWR 13 stocks |
$4.48 Million
0.03% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4.39 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$3.99 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$3.82 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX ATKR BE PLUG FCEL POWL 15 stocks |
$3.52 Million
0.03% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CMPR IPG BOC WIMI MGNI XNET 8 stocks |
$3.26 Million
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS 3 stocks |
$3.19 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIRC AVB EQR AMH ESS INVH UDR SUI 11 stocks |
$3.19 Million
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS 3 stocks |
$2.68 Million
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH VPL 4 stocks |
$2.54 Million
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX NAT GNK SFL GASS ZIM DAC 9 stocks |
$2.38 Million
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM AG MAG SVM 5 stocks |
$2.36 Million
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI CUK HAS MAT SIX SEAS FNKO PTON 8 stocks |
$2.32 Million
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM MAC 5 stocks |
$2.31 Million
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$2.1 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT IHG CHH 6 stocks |
$1.89 Million
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV MTA GROY EXK ASM PLG 7 stocks |
$1.73 Million
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA REZI 4 stocks |
$1.7 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SPH 3 stocks |
$1.61 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1.55 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS RIG PTEN 4 stocks |
$1.42 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW TAIT 3 stocks |
$1.3 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI ELA FOSL 4 stocks |
$1.2 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW VTR OHI PEAK 5 stocks |
$1.13 Million
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
VIOT TPX MHK TILE LEG WHR IRBT MLKN 10 stocks |
$744,881
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$559,610
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP ONL 3 stocks |
$349,868
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAN 2 stocks |
$255,000
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM DWACW 3 stocks |
$232,528
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR LADR AGNC CIM IVR NRZ MFA MITT 9 stocks |
$127,389
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$124,255
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$100,886
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL GHC CHGG TWOU 4 stocks |
$38,676
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE 3 stocks |
$31,180
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$30,312
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$28,070
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$14,520
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV GLT ITP 3 stocks |
$6,191
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC WFC 16 stocks |
$0
15.13% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IVV IJR IEMG SHV QQQ EWJ IWM 469 stocks |
$0
15.35% of portfolio
|
  469  
|
- |
  469  
|
- |
0
Calls
0
Puts
|