Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $18.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC WFC 16 stocks |
$4.23 Million
22.4% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IJR VOO IEMG QQQ SHV JQUA BTAL 484 stocks |
$1.91 Million
10.09% of portfolio
|
  146  
|
  149  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B HIG AIG EQH ACGL BRK-A 7 stocks |
$778,595
4.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI T VZ ORAN CMCSA TMUS 23 stocks |
$763,571
4.04% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR SQ AKAM ACIW 70 stocks |
$643,836
3.41% of portfolio
|
  39  
|
  19  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB KMI LNG OKE TRGP 24 stocks |
$625,382
3.31% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN INFY IBM FISV BR CDW CTSH 31 stocks |
$586,060
3.1% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO ADI QCOM AMD MU TXN 42 stocks |
$563,361
2.98% of portfolio
|
  18  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS TWLO SPOT GENI 21 stocks |
$528,694
2.8% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO PBR TTE SHEL 12 stocks |
$495,048
2.62% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU PUK UNM PRI CNO 10 stocks |
$487,853
2.58% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS BLK BK KKR BX CEF ARES 59 stocks |
$394,981
2.09% of portfolio
|
  25  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO LPL GPRO HEAR VUZI 8 stocks |
$373,979
1.98% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE PDD CPNG EBAY CHWY 17 stocks |
$337,857
1.79% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB RAIL GBX 7 stocks |
$321,964
1.7% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM OTEX INTU NOW DSGX TTD UBER 77 stocks |
$314,271
1.66% of portfolio
|
  38  
|
  24  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV LLY MRK AZN AMGN GILD 13 stocks |
$302,241
1.6% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI DFS SYF 22 stocks |
$297,965
1.58% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH CLOV 8 stocks |
$274,235
1.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI PSMT BJ 8 stocks |
$216,279
1.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM FNV WPM KGC GOLD OR NEM SAND 28 stocks |
$214,280
1.13% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ BTEGF VET COP OXY MGY NOG OVV 36 stocks |
$202,314
1.07% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
TFII KNX ARCB ODFL ULH 5 stocks |
$187,833
0.99% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT EW BSX STE ZBH GMED 38 stocks |
$167,226
0.88% of portfolio
|
  20  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SKE NMG VALE BHP SGML SLI 22 stocks |
$160,536
0.85% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ROP OTIS ETN SPXC CMI PH 34 stocks |
$152,138
0.81% of portfolio
|
  21  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA MOS SMG BIOX 6 stocks |
$142,931
0.76% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ APTV BWA MOD ADNT THRM ALSN 20 stocks |
$136,290
0.72% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC URG LEU 7 stocks |
$122,989
0.65% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUM BROS DIN DRI 13 stocks |
$117,229
0.62% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI ICLR RDNT A DGX 20 stocks |
$106,922
0.57% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO FDS CBOE MSCI NDAQ 8 stocks |
$104,838
0.55% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG CL EL KMB CHD CLX ELF 14 stocks |
$103,760
0.55% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX CAE TDG BA LMT NOC AVAV 29 stocks |
$103,505
0.55% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA VTRS ANIP TLRY RDY TAK 24 stocks |
$99,473
0.53% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS NEE PEG AEP EXC ED IDA PCG 29 stocks |
$97,918
0.52% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP COKE KOF 10 stocks |
$93,073
0.49% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE BRP 7 stocks |
$90,557
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX FOXA NWSA NXST WBD PARA FOX 15 stocks |
$89,877
0.48% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP BEPC ORA CEG NEP AY 7 stocks |
$79,981
0.42% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR LEV OSK CNHI AGCO SHYF 11 stocks |
$71,414
0.38% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF IBKR EVR OPY SF 20 stocks |
$70,150
0.37% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB AFG L WRB MKL TRV RLI 18 stocks |
$68,575
0.36% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM NIO RACE XPEV RIVN 17 stocks |
$68,503
0.36% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CWST CLH JAN QRHC 8 stocks |
$67,704
0.36% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ENTG TER ACLS ATOM 17 stocks |
$66,033
0.35% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD UPS CHRW GXO ZTO JBHT FWRD 9 stocks |
$65,213
0.35% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES CIG 4 stocks |
$63,991
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD BDX HOLX ISRG TFX WST BAX ZTEK 16 stocks |
$55,374
0.29% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYM IYC IYR 5 stocks |
$54,432
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM RTO ARMK LZ MMS TH 9 stocks |
$50,778
0.27% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB TFC CFG USB WTFC FCNCA UMBF PNC 47 stocks |
$48,747
0.26% of portfolio
|
  23  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ALNY NVO UTHR REGN RPRX MRNA VKTX 92 stocks |
$45,167
0.24% of portfolio
|
  41  
|
  15  
|
  22  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA LITE BDC NOK DGII 24 stocks |
$44,778
0.24% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WSM ULTA ORLY BBY TSCO FIVE BBWI 22 stocks |
$43,388
0.23% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TCOM SABR 9 stocks |
$40,887
0.22% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$40,873
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS ANF BKE GES 9 stocks |
$40,044
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC IRM EQIX CCI RYN FPI DLR 12 stocks |
$39,754
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$37,091
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$35,582
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW ECL IFF DD AVTR AVNT ESI 28 stocks |
$34,541
0.18% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI BLDR CSL OC MAS CARR WMS 19 stocks |
$33,462
0.18% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC CAG DAR GIS NOMD K LW 18 stocks |
$33,005
0.17% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET WDC NTAP PSTG HPQ SMCI STX 17 stocks |
$32,707
0.17% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG PAM 4 stocks |
$28,638
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH ZYXI GEG 6 stocks |
$28,614
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SKX 5 stocks |
$27,690
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM MHO TMHC NVR IBP TOL 15 stocks |
$26,533
0.14% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN FIX MTZ PWR ACM EME BLD AMRC 16 stocks |
$25,824
0.14% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI FSV CSGP JLL BEKE OPEN RMR 9 stocks |
$24,069
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI WSC CAR UHAL R HTZ 8 stocks |
$23,139
0.12% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII PII HOG MBUU THO 7 stocks |
$22,067
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX BZ UPWK KFY TNET 7 stocks |
$21,431
0.11% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$20,168
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG CUBE FR PSA EXR IIPR 7 stocks |
$19,433
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU ICFI EXPO 6 stocks |
$18,920
0.1% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV PSX DINO CLNE CVI SUN 10 stocks |
$17,895
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$16,264
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV UAL DAL CPA AAL ULCC SAVE 9 stocks |
$14,548
0.08% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CRH.L CX 8 stocks |
$14,461
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE POOL FAST CNM WSO AIT MSM 9 stocks |
$13,234
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA AN LAD KMX PAG CWH 11 stocks |
$13,143
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$12,963
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL DNOW BKR NOA TDW AROC PUMP 13 stocks |
$11,956
0.06% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS MD DVA AMN CHE ADUS 12 stocks |
$11,360
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN LMNR ADM DOLE VITL VFF AGRO 7 stocks |
$10,632
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$9,974
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM FLEX GLW JBL OLED WBX OSIS 8 stocks |
$9,901
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA 4 stocks |
$9,627
0.05% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI UA PVH RL UAA VFC GOOS 10 stocks |
$9,118
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$8,707
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM BBU VMI GFF CODI CRESY 7 stocks |
$8,636
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH CSIQ JKS ARRY SHLS SEDG 10 stocks |
$8,245
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC 4 stocks |
$7,855
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$7,750
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH IRT AVB INVH EQR MAA ESS SUI 11 stocks |
$7,404
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT HTHT IHG MCG 6 stocks |
$7,104
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,878
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG EVA 2 stocks |
$6,775
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW MEOH RYAM HUN ASIX ORGN 7 stocks |
$6,489
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN TRMB BMI MKSI CGNX 9 stocks |
$5,917
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY BALL AMCR PKG CCK IP SON KRT 8 stocks |
$5,265
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM MAC 5 stocks |
$4,836
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$4,442
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES GRVY BRAG BILI 7 stocks |
$4,437
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD FMX SAM 5 stocks |
$4,262
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$3,797
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR ENVX NVT BE PLUG POWL 16 stocks |
$3,679
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF 3 stocks |
$3,433
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC MSPRW TXG CERT GDRX 6 stocks |
$3,398
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN MLCO HGV PENN MTN PLYA 11 stocks |
$3,272
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC CMPR IPG EEX BOC MGNI WIMI 8 stocks |
$3,220
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT TAIT 3 stocks |
$3,105
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ NMIH RYAN 4 stocks |
$2,866
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO SILV MTA GROY PLG ASM EXK 7 stocks |
$2,676
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD MT X ASTL CLF GGB 9 stocks |
$2,607
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW PEAK OHI 5 stocks |
$2,583
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BRC NSSC REZI 6 stocks |
$2,288
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$2,140
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE GASS GNK SFL ZIM SBLK NAT 14 stocks |
$1,934
0.01% of portfolio
|
  11  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,901
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST APLE 4 stocks |
$1,894
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR 3 stocks |
$1,740
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK TILE WHR IRBT LOVE 7 stocks |
$1,660
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC RKT COOP 4 stocks |
$1,652
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI ELA FOSL 5 stocks |
$1,646
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI CUK MAT FNKO PTON 5 stocks |
$1,618
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS RIG PTEN 4 stocks |
$1,266
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS 3 stocks |
$1,133
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SPH SWX 4 stocks |
$1,045
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$776
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE ONL 3 stocks |
$636
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI IGT GAN 4 stocks |
$451
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL DAO UTI GHC CHGG 6 stocks |
$193
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR LADR AGNC IVR MITT REFI ARI NRZ 11 stocks |
$127
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$111
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM AGBA ALCC DWAC DWACW 5 stocks |
$45
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$33
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$31
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY BLDE 3 stocks |
$29
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP ARCH CEIX 3 stocks |
$22
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM ITP 3 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|