Canada Pension Plan Investment Board Portfolio Holdings by Sector
Canada Pension Plan Investment Board
- $109 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI TXN MU MRVL 32 stocks |
$9.8 Million
9.01% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT INFA ADBE PLTR ORCL GDDY PANW SNPS 49 stocks |
$9.29 Million
8.54% of portfolio
|
  26  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD RY BAC CM BNS BMO C 11 stocks |
$6.32 Million
5.8% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO YY 17 stocks |
$5.6 Million
5.15% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SRAD SHOP CRM INTU UBER NOW APP COIN 78 stocks |
$5.38 Million
4.95% of portfolio
|
  55  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.71 Million
4.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF V AXP PYPL QFIN SYF UPST 13 stocks |
$3.52 Million
3.23% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA CPNG CHWY EBAY VIPS 13 stocks |
$3.36 Million
3.09% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM LQD QQQ XBI XLE XRT IYW 9 stocks |
$3 Million
2.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 10 stocks |
$2.8 Million
2.57% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB LNG TRGP PBA OKE GLNG STNG 9 stocks |
$2.56 Million
2.35% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR CMI ROK AME OTIS 33 stocks |
$2.54 Million
2.34% of portfolio
|
  21  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS ROKU CNK NXST MSGE WBD 9 stocks |
$2.49 Million
2.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CRC CIVI COP FANG AR HES EQT 19 stocks |
$2.48 Million
2.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D PCG EIX EXC NEE DUK FTS SO 21 stocks |
$2.46 Million
2.26% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI WY SBAC IRM 7 stocks |
$2.39 Million
2.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B SLF AIG HIG ACGL 6 stocks |
$2.22 Million
2.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA RCI BCE IDCC LUMN 15 stocks |
$2.14 Million
1.97% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX CVE IMO 5 stocks |
$1.55 Million
1.42% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$1.53 Million
1.41% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE STLA F NIU LCID 7 stocks |
$1.53 Million
1.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO IDXX ILMN ICLR NTRA CRL 19 stocks |
$1.43 Million
1.32% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS XP IBKR RJF TW EVR 15 stocks |
$1.34 Million
1.23% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN GDS CTSH GIB FISV FIS BR 25 stocks |
$1.24 Million
1.14% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT BA GD NOC AXON LHX HWM 24 stocks |
$1.22 Million
1.12% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES BX CRBG BK AMP STT NTRS 14 stocks |
$1.2 Million
1.1% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW DXCM ALGN PEN 29 stocks |
$1.15 Million
1.05% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR AVB SUI ELS ESS CPT UDR 8 stocks |
$1.12 Million
1.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$1.01 Million
0.93% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH CCEP KOF 9 stocks |
$994,678
0.91% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV CNC MOH OSCR 9 stocks |
$990,294
0.91% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV KGC NEM AGI NGD RGLD 11 stocks |
$880,504
0.81% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX CMG YUM DRI EAT BJRI 18 stocks |
$791,141
0.73% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE 7 stocks |
$780,567
0.72% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST BLCO RMD TFX ICUI 18 stocks |
$765,216
0.7% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE ILPT 6 stocks |
$761,021
0.7% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD EL COTY ELF 13 stocks |
$736,879
0.68% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$731,284
0.67% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WOOF BBY ORLY TSCO ULTA FIVE RH 19 stocks |
$692,474
0.64% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW ORA CEG AQN FLNC 5 stocks |
$668,665
0.61% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT HPE ZBRA CRDO JNPR SATS LITE 15 stocks |
$589,955
0.54% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX SPG O 4 stocks |
$553,801
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL SMG MOS CF IPI 7 stocks |
$512,512
0.47% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT 3 stocks |
$468,397
0.43% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BMRN SANA JAZZ INCY EXEL BNTX 43 stocks |
$444,959
0.41% of portfolio
|
  30  
|
  11  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI WMS CARR MAS AZEK LPX BLDR 14 stocks |
$430,695
0.4% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER NVMI CAMT ONTO PLAB ACLS 9 stocks |
$430,125
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV MKL PGR L WRB AXS 9 stocks |
$412,420
0.38% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL GL JXN UNM 7 stocks |
$402,440
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB BAP HBAN MTB FITB RF TFC 13 stocks |
$366,990
0.34% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS ZD 3 stocks |
$363,536
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL RSG WM CWST CLH MEG 7 stocks |
$352,753
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX TPB 3 stocks |
$343,311
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT RCL NCLH TNL CCL EXPE 9 stocks |
$341,135
0.31% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$322,121
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX SAH AN GPI ABG CARS 11 stocks |
$289,649
0.27% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD PPG ECL LYB CC AVTR 11 stocks |
$267,756
0.25% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO PLTK 5 stocks |
$264,847
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK ASTE LNN AGCO WNC 12 stocks |
$253,653
0.23% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS FL LVLU URBN ANF 15 stocks |
$252,863
0.23% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HPP SLG 4 stocks |
$228,527
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR MTZ DY EME FLR PRIM TPC 17 stocks |
$225,329
0.21% of portfolio
|
  10  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI 4 stocks |
$218,727
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL RDFN BEKE KW 7 stocks |
$201,089
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX NSP BBSI RHI KFRC MAN 11 stocks |
$188,391
0.17% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FN TTMI BELFB ROG 9 stocks |
$186,648
0.17% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC MKC GIS HRL PPC BRBR INGR 24 stocks |
$174,745
0.16% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT ZTO EXPD LSTR PBI 9 stocks |
$170,471
0.16% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC TOL KBH MTH 14 stocks |
$170,040
0.16% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$151,367
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$141,158
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON WTW AJG MMC ERIE BRO EHTH 7 stocks |
$138,245
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH ICFI FCN CRAI EXPO HURN 8 stocks |
$134,726
0.12% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB ITRI MKSI VNT 11 stocks |
$129,780
0.12% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS BHC TEVA LNTH NBIX VTRS ANIP 15 stocks |
$127,901
0.12% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR CHX LBRT NOV DNOW 9 stocks |
$114,452
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC AIT CNM MSM SITE 7 stocks |
$113,149
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR HTZ GATX R AL WSC 11 stocks |
$104,926
0.1% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS RUN SEDG 6 stocks |
$104,578
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$102,280
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$102,111
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA 4 stocks |
$99,851
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ STX LOGI DELL WDC PSTG DDD 8 stocks |
$93,253
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR BE NVT AEIS HUBB ENS 9 stocks |
$89,723
0.08% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$88,836
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST KEN NRG 3 stocks |
$84,901
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM FDP 4 stocks |
$78,764
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN MNRO BWA ALSN LEA QS CPS 9 stocks |
$74,178
0.07% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA WERN MRTN ARCB 6 stocks |
$70,960
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL JBLU VLRS ALK SKYW 10 stocks |
$68,191
0.06% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX CAL WWW 5 stocks |
$66,359
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC USLM CRH.L 5 stocks |
$61,916
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM LZ MMS 5 stocks |
$58,569
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD TX 3 stocks |
$56,612
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$48,963
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT HLT MAR 3 stocks |
$44,528
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS BKD OPCH CHE CYH USPH AMN 13 stocks |
$43,195
0.04% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$42,779
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG CCK IP REYN 6 stocks |
$40,382
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$33,711
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH HBI OXM FIGS GIII 7 stocks |
$33,679
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC DOCS TXG SDGR PRVA CERT PGNY 10 stocks |
$33,259
0.03% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$32,542
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON HAS LTH ELY XPOF OSW 7 stocks |
$32,465
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR UGI 3 stocks |
$32,055
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN GPRE MEOH 4 stocks |
$31,268
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB CAAP 4 stocks |
$30,353
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI WOR ESAB PRLB 5 stocks |
$28,458
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN RSI AGS 5 stocks |
$27,787
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MLCO PENN MCRI MGM RRR WYNN 9 stocks |
$27,519
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CVGW PFGC UNFI ANDE 5 stocks |
$27,373
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$22,363
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$19,767
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF AIZ TRUP NMIH 5 stocks |
$18,852
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$18,751
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MCW BFAM 5 stocks |
$16,061
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$15,030
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$13,578
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL TTC TKR HLMN KMT 8 stocks |
$12,793
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$11,128
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ALLE REZI BCO MSA ARLO 6 stocks |
$10,281
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$9,593
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI GHC LRN LOPE COUR PRDO UDMY ATGE 11 stocks |
$9,377
0.01% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$8,298
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC PII 3 stocks |
$8,089
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,540
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$6,036
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GNK MATX 3 stocks |
$4,034
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2,946
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SCSC 4 stocks |
$2,531
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$745
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$620
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MLKN AMWD LZB LEG ETD IRBT SNBR 8 stocks |
$549
0.0% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$496
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$264
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$117
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|