Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $23.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC C 18 stocks |
$4.6 Million
19.44% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
URTH IVV VOO IEMG QQQ SPY FXY GDX 541 stocks |
$2.36 Million
9.95% of portfolio
|
  181  
|
  130  
|
  26  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR SNPS ADBE CRWD FFIV 62 stocks |
$1.07 Million
4.53% of portfolio
|
  39  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD MU TXN ADI QCOM 36 stocks |
$1.07 Million
4.52% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB LNG KMI OKE TRGP 25 stocks |
$1.01 Million
4.27% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT PINS TWLO BIDU 20 stocks |
$831,154
3.51% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TU BCE RCI VZ T CMCSA TMUS CHTR 23 stocks |
$772,974
3.27% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP OTEX CRM UBER CDNS APP NOW INTU 78 stocks |
$629,626
2.66% of portfolio
|
  45  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B ACGL AIG HIG EQH BRK-A ORI 8 stocks |
$620,365
2.62% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB ACN FISV IBM BR CTSH FIS INFY 28 stocks |
$617,851
2.61% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM FNV AGI NEM KGC IAG NGD 30 stocks |
$596,682
2.52% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO PBR TTE SHEL 12 stocks |
$555,340
2.35% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE EBAY CPNG PDD CVNA 18 stocks |
$554,928
2.34% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PSLV PHYS BK BX KKR CEF ARES STT 65 stocks |
$552,515
2.33% of portfolio
|
  22  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL VUZI HEAR 7 stocks |
$528,795
2.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF CACC 25 stocks |
$435,295
1.84% of portfolio
|
  13  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB RAIL GBX 7 stocks |
$377,618
1.6% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE MRK ABBV AZN GILD AMGN 13 stocks |
$370,348
1.57% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL LNC PRU UNM GL PRI 12 stocks |
$334,439
1.41% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR BJ TGT OLLI PSMT 8 stocks |
$284,521
1.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 9 stocks |
$241,964
1.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI AME EMR ROP OTIS ITW 39 stocks |
$232,350
0.98% of portfolio
|
  25  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS SMG AVD FMC ICL 10 stocks |
$216,983
0.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE EXC CNP ED PCG ES 30 stocks |
$213,784
0.9% of portfolio
|
  24  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL ARCB SAIA KNX ULH 6 stocks |
$199,621
0.84% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX EW GMED ZBH ITGR 37 stocks |
$196,157
0.83% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM CAE RTX BA LMT CW TDG AXON 30 stocks |
$167,807
0.71% of portfolio
|
  24  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG BTEGF EQT OXY OVV MTDR 32 stocks |
$162,573
0.69% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UUUU NXE UEC LEU URG 7 stocks |
$159,973
0.68% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL HIMS CLX 14 stocks |
$152,638
0.65% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST NWSA FOX LYV 15 stocks |
$151,850
0.64% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO MSCI CME NDAQ FDS CBOE 9 stocks |
$151,254
0.64% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA MOD THRM GNTX ALV ALSN 17 stocks |
$137,501
0.58% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI IDXX A MEDP MTD 22 stocks |
$125,290
0.53% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR HLI EVR SF 27 stocks |
$119,625
0.51% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO NMG BHP VALE NAK SGML 19 stocks |
$113,088
0.48% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN XPEV NIO RACE 14 stocks |
$109,047
0.46% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN FIX MTZ PWR EME ACM BLD APG 18 stocks |
$104,810
0.44% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC HASI GLPI 13 stocks |
$101,013
0.43% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUMC YUM DPZ BROS 17 stocks |
$100,649
0.43% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM GFL RSG CWST CLH JAN 7 stocks |
$91,481
0.39% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK PCAR CNHI AGCO TEX HY 8 stocks |
$88,039
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO ERIE BRP 7 stocks |
$87,329
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE KOF 9 stocks |
$79,035
0.33% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV AFG CB L MKL THG 18 stocks |
$78,229
0.33% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC GEG 5 stocks |
$72,703
0.31% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB UMBF TFC USB MTB CFG FITB WTFC 56 stocks |
$72,648
0.31% of portfolio
|
  30  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES NWE UTL BKH ELP CIG 9 stocks |
$69,467
0.29% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ALNY ARGX VRTX INCY REGN EXEL UTHR 93 stocks |
$69,032
0.29% of portfolio
|
  39  
|
  13  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS ULTA ORLY GPC TSCO BBWI WSM 22 stocks |
$60,052
0.25% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER KLAC IPGP ACLS ENTG AMBA 13 stocks |
$59,304
0.25% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN BEP CEG ORA 4 stocks |
$58,205
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI CRDO ZBRA LITE CIEN NOK 23 stocks |
$56,833
0.24% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA ANIP VTRS ELAN TLRY RDY 20 stocks |
$54,043
0.23% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS BKE ANF GES 10 stocks |
$53,123
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS FA GPN ARMK DLB MMS LZ 7 stocks |
$52,559
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TCOM MMYT 9 stocks |
$49,044
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS OC LII BLDR CARR WMS 18 stocks |
$44,274
0.19% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX NVST ALC WST ATR HOLX 18 stocks |
$43,053
0.18% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON 4 stocks |
$42,559
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$42,447
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYR IYM 4 stocks |
$40,516
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD RPM PPG ECL IFF WDFC 27 stocks |
$35,938
0.15% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO CHRW XPO EXPD JBHT ZTO 9 stocks |
$33,733
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC STX DELL PSTG HPQ NTAP IONQ QBTS 15 stocks |
$32,163
0.14% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$32,144
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CIGI FSV JLL CSGP OPEN KW RMR 9 stocks |
$30,668
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG PAM 4 stocks |
$29,903
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ UPWK KFY 6 stocks |
$28,627
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV PSX DINO CLNE AMTX CVI 9 stocks |
$28,058
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX SANM GLW FN OLED TTMI 10 stocks |
$27,997
0.12% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE REXR EGP FR 13 stocks |
$27,428
0.12% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA UHS ENSG CHE CMPS 12 stocks |
$27,275
0.12% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL KHC SJM GIS K CPB MKC LW 23 stocks |
$26,220
0.11% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$24,521
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 18 stocks |
$23,283
0.1% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA MPW NHI 11 stocks |
$23,065
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TMHC TOL MHO SKY 13 stocks |
$22,720
0.1% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB ESS IRT INVH UDR SUI AMH 16 stocks |
$21,900
0.09% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN ICFI EXPO FC 8 stocks |
$20,831
0.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$20,780
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX WSC HRI R CAR UHAL 10 stocks |
$20,101
0.08% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII THO PII HOG MBUU WGO 8 stocks |
$20,021
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$19,436
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY TDOC MSPRW 5 stocks |
$19,316
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON BBU VMI GFF CRESY CODI 7 stocks |
$18,747
0.08% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM FAST POOL AIT WCC WSO SITE 9 stocks |
$17,856
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS CPK NJR SWX SR UGI 11 stocks |
$16,171
0.07% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA GRVY NTES DDI SOHU BILI 8 stocks |
$14,954
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV TRMB KEYS GRMN BMI MKSI CGNX 12 stocks |
$14,067
0.06% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ALK ULCC JBLU 8 stocks |
$13,804
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$13,643
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DNUT VLGEA 5 stocks |
$13,025
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW GWRS 7 stocks |
$12,871
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK OI IP AMCR PKG BALL REYN 10 stocks |
$12,328
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$12,145
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH CSIQ JKS ARRY SEDG SOL 9 stocks |
$12,055
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF VPL 4 stocks |
$11,272
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL UA RL LEVI GOOS UAA VFC HBI 8 stocks |
$11,051
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO SCCO IE TGB 6 stocks |
$10,729
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ENVX AYI PLUG ENR ATKR 18 stocks |
$10,431
0.04% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI DNOW HAL NOA TDW WFRD 13 stocks |
$10,208
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CRH.L 5 stocks |
$9,893
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA LAD AN GPI KMX PAG KFS 11 stocks |
$9,713
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL EPRT GNL ALEX AAT ESRT 8 stocks |
$9,483
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9,190
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN LVS MTN MLCO PENN VAC 8 stocks |
$7,665
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP ARE VNO KRC CUZ SLG HIW 14 stocks |
$7,325
0.03% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH HTHT CHH IHG MCG 8 stocks |
$7,109
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC 5 stocks |
$7,104
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN LMNR ADM VITL VFF FDP 6 stocks |
$6,111
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD MT CLF ASTL TX GGB 10 stocks |
$6,110
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$5,677
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV CCU FMX 6 stocks |
$4,685
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW TAIT 4 stocks |
$4,500
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK SBLK NAT SFL DAC ZIM 11 stocks |
$4,305
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA NSSC BRC REZI 6 stocks |
$4,279
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN TAL UTI PRDO GHC 6 stocks |
$4,143
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH XHR PEB 9 stocks |
$4,102
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY CAAP 5 stocks |
$3,796
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RYAN 4 stocks |
$3,074
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO IPG OMC EEX BOC TZOO CDLX 7 stocks |
$2,975
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$2,909
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK TILE WHR IRBT 6 stocks |
$2,730
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI FOSL 4 stocks |
$2,597
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$2,577
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT UWMC 4 stocks |
$2,492
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT CUK MAT LTH YETI ELY FNKO 10 stocks |
$2,405
0.01% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE RYAM HUN TROX ASIX 7 stocks |
$2,178
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$2,131
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,003
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG EXK MTA ASM BVN TFPM GROY 7 stocks |
$1,851
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI GAMB 5 stocks |
$1,542
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS RIG PTEN 3 stocks |
$1,498
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR LADR EFC RC ARI REFI 13 stocks |
$1,451
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,128
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$484
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI PETS 2 stocks |
$363
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$339
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$230
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$165
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$95
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$58
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|