Alberta Investment Management Corp Portfolio Holdings by Sector
Alberta Investment Management Corp
- $8.74 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD BNS BMO CM JPM BAC WFC 9 stocks |
$1.03 Million
11.8% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY IJR SCZ ASHR SMIN KSA 7 stocks |
$948,849
10.86% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA KMI ETRN PAGP WMB LNG 9 stocks |
$430,079
4.92% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO XOM PBR CVX NFG 7 stocks |
$387,346
4.43% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ ERF PXD HES VET SWN CPG COP 21 stocks |
$358,930
4.11% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM GOLD NEM AGI KGC BTG 19 stocks |
$287,056
3.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO AMD QCOM SIMO INTC MPWR 24 stocks |
$255,957
2.93% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NLOK SQ OKTA NET ADBE ORCL SANG 29 stocks |
$237,480
2.72% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC CSX UNP GBX WAB 6 stocks |
$237,283
2.72% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG TME SSTK ATHM PINS 11 stocks |
$234,776
2.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CPNG W SE ETSY VIPS 10 stocks |
$225,752
2.58% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI TU BCE LILAK WOW CMCSA LBRDK VZ 11 stocks |
$214,803
2.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP OTEX SNOW ANSS DSGX CRM INTU NOW 35 stocks |
$193,708
2.22% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB FIS INFY CTSH EPAM IBM IT FISV 13 stocks |
$182,235
2.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI TCN BEKE FSV KW NMRK CSGP CBRE 8 stocks |
$161,191
1.85% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B GSHD AIG 4 stocks |
$143,050
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EL PG IPAR CL ELF KMB CHD 10 stocks |
$130,514
1.49% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AEL MET CNO AFL GNW PRU JXN 8 stocks |
$121,101
1.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR YUMC BLMN MCD SBUX WING YUM CMG 12 stocks |
$116,084
1.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA HDB IBN WTFC FHN RF VBTX TBBK 27 stocks |
$115,558
1.32% of portfolio
|
2
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY JNJ ABBV MRK AMGN PFE BMY 9 stocks |
$113,524
1.3% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EXC AEP PNW PPL PCG NEE DUK 22 stocks |
$111,446
1.28% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL NAVI DFS COF SYF 9 stocks |
$110,579
1.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$108,777
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL CLH WM RSG 5 stocks |
$91,654
1.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ALGN IRTC EW ABT AXNX SYK ATEC 14 stocks |
$88,372
1.01% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$86,850
0.99% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA MGA GT ALSN MOD AXL LKQ 7 stocks |
$78,143
0.89% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN NVEE EME ROAD PWR ACM 6 stocks |
$73,971
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF ESI SHW ECL APD CC PPG 12 stocks |
$72,427
0.83% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR REXR LXP TRNO PLD PSA EXR ILPT 8 stocks |
$72,252
0.83% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CVS CI ELV HUM 6 stocks |
$71,923
0.82% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ENTG ONTO AMAT KLAC ACLS TER 7 stocks |
$65,925
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON CW CAE GD TDG BA HEI HWM 8 stocks |
$64,896
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGE EDR DIS NXST LYV WBD IQ 11 stocks |
$64,311
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS 4 stocks |
$54,870
0.63% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO RGEN BAX ISRG BDX ATRC HOLX RMD 10 stocks |
$53,923
0.62% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS GXO ZTO FDX JBHT 6 stocks |
$49,771
0.57% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
DFIN PJT EVR GS MS HLI SCHW MC 14 stocks |
$46,118
0.53% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AQNU CEG 3 stocks |
$46,064
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU 3 stocks |
$45,523
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
CVII HCVI GHIX EMLD CFFS MNTN ATEK PPYA 11 stocks |
$42,156
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX CVLG ODFL 4 stocks |
$39,098
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO OLK DHR NTRA CRL MEDP RDNT ILMN 20 stocks |
$38,915
0.45% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP CCEP COKE MNST PRMW 7 stocks |
$38,850
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH GIII GOOS 4 stocks |
$38,825
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK 3 stocks |
$35,564
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX EPR CCI SBAC UNIT IRM 10 stocks |
$30,923
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK HLNE BK TPG BX PX VCTR NMFC 24 stocks |
$30,800
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR AVB ESS SUI INVH MAA CPT 10 stocks |
$28,847
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA LEGN ADMA REGN VRTX UTHR EXEL BBIO 14 stocks |
$28,232
0.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MDC MTH NVR SKY DHI LEN 7 stocks |
$27,806
0.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27,602
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI DG TGT DLTR 6 stocks |
$27,555
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ELAN BHC PBH LNTH ZTS IRWD TEVA 13 stocks |
$26,825
0.31% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX 3 stocks |
$26,767
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS GE ITW PH ROP EMR ROK HI 20 stocks |
$26,473
0.3% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE RS STLD ASTL 5 stocks |
$26,175
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA WHD SLB HAL BKR 5 stocks |
$25,098
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
AGTI RCM PGNY EVH HQY VEEV DOCS 7 stocks |
$23,023
0.26% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG TNL EXPE RCL CCL 7 stocks |
$22,019
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS CLS SANM APH TEL GLW 6 stocks |
$21,066
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM NIO F RIVN 5 stocks |
$20,411
0.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HRT BZ ADP PAYX MAN KFY KELYA 7 stocks |
$20,204
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS WSM ORLY FIVE MUSA ODP AZO SBH 14 stocks |
$19,581
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
WRK GEF OI BERY SLGN BALL PKG IP 8 stocks |
$19,267
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH CE DOW 3 stocks |
$18,639
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
DOOR AZEK LPX CARR BLDR CSL LII 7 stocks |
$17,047
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO PCAR DE WNC OSK LEV 7 stocks |
$16,798
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$16,068
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO CTAS SP ABM GPN QUAD 6 stocks |
$15,010
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS 4 stocks |
$14,683
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR PRDO TAL 3 stocks |
$14,023
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM KR IMKTA 4 stocks |
$13,601
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$12,285
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO PSX PBF VLO INT 6 stocks |
$12,201
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT MAR HLT 3 stocks |
$12,198
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR FRPT BRBR GIS KHC MKC K SJM 11 stocks |
$11,051
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$10,757
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR KNSL RLI TRV ALL MKL CINF UVE 10 stocks |
$10,532
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI HRI WSC RCII PRG AAN 7 stocks |
$10,273
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$10,196
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE FDS NDAQ 8 stocks |
$10,139
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG FSM 4 stocks |
$9,811
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA PLTK TTWO RBLX 5 stocks |
$9,603
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GIC GWW POOL CNM FAST WSO DXPE 7 stocks |
$9,499
0.11% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG WGO PII THO 5 stocks |
$9,402
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR WIRE ENR KE HUBB PLUG 6 stocks |
$8,990
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI AVNW ZBRA HPE 5 stocks |
$8,778
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG EIG RDN FNF FAF 5 stocks |
$8,744
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ VWE 2 stocks |
$8,048
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI CPRT KMX 4 stocks |
$7,366
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM BCC MLM VMC 4 stocks |
$7,312
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,019
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CRI ROST LULU BURL 5 stocks |
$6,862
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST SVC 4 stocks |
$6,668
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KRG SKT SPG O REG 6 stocks |
$6,497
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN FCN VRSK EFX BAH TRU 6 stocks |
$6,211
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET DELL SMCI HPQ WDC NTAP RGTIW 7 stocks |
$5,893
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC SNX 4 stocks |
$5,463
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB MCW CSV ROL 4 stocks |
$5,341
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG SGRY SEM 4 stocks |
$5,263
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO FCX 3 stocks |
$5,230
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI WELL VTR 4 stocks |
$4,761
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP DLX OMC 3 stocks |
$4,752
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$4,320
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO CAH ABC 4 stocks |
$4,003
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE AMWD WHR 4 stocks |
$3,749
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT AHH VICI WPC 4 stocks |
$3,575
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS SEDG ENPH FSLR 4 stocks |
$3,529
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$3,244
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$3,178
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,061
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK SNA 3 stocks |
$2,863
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR NRZ 2 stocks |
$2,787
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL 2 stocks |
$2,467
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MTN WYNN MGM CZR 6 stocks |
$2,057
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS TRMB 4 stocks |
$1,918
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE CIO FSP OPI 5 stocks |
$1,750
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,689
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$1,577
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$1,573
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS 2 stocks |
$1,554
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,541
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,518
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,400
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$757
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$525
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$401
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$231
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|