Canada Pension Plan Investment Board Portfolio Holdings by Sector
Canada Pension Plan Investment Board
- $95.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT INFA ADBE GDDY ORCL PLTR MDB VRSN 52 stocks |
$6.52 Million
6.82% of portfolio
|
  30  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM AMD TXN INTC NXPI 31 stocks |
$6.09 Million
6.37% of portfolio
|
  21  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY TD BAC BNS WFC BMO CM 11 stocks |
$4.98 Million
5.21% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH YY Z PINS 15 stocks |
$4.95 Million
5.17% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.37 Million
4.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SRAD SHOP CRM INTU NOW UBER ADSK ANSS 75 stocks |
$4.32 Million
4.51% of portfolio
|
  48  
|
  21  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V DFS AXP PYPL COF QFIN ALLY 15 stocks |
$3.51 Million
3.67% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS BCE T VZ CMCSA CABO RCI IDCC 13 stocks |
$2.96 Million
3.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CRC CIVI FANG COP AR HES TALO 19 stocks |
$2.68 Million
2.8% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD CVNA SE EBAY CHWY CPNG 12 stocks |
$2.54 Million
2.65% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP LNG ENB TRGP PBA OKE GLNG STNG 9 stocks |
$2.49 Million
2.61% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CNC CVS MOH OSCR 9 stocks |
$2.47 Million
2.59% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM QQQ XBI XLE XRT IYW VWO 8 stocks |
$2.46 Million
2.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN BMY PFE 10 stocks |
$2.41 Million
2.52% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B SLF ESGR AIG ACGL HIG 7 stocks |
$2.37 Million
2.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D PCG EIX NEE AEP FTS DUK EXC 20 stocks |
$2.22 Million
2.33% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI EMR OTIS AME ROK 31 stocks |
$2.09 Million
2.19% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS ROKU CNK FOX NXST MSGE 11 stocks |
$2.05 Million
2.15% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT WY SBAC IRM CCI 7 stocks |
$2.02 Million
2.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA SUI UDR ELS ESS 9 stocks |
$1.69 Million
1.76% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO IDXX ILMN ICLR NTRA CRL 19 stocks |
$1.6 Million
1.67% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB GBX 6 stocks |
$1.57 Million
1.64% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$1.32 Million
1.38% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM RACE F LI LCID 7 stocks |
$1.27 Million
1.33% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES CRBG AMP BK BX STT TROW 14 stocks |
$1.14 Million
1.2% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT NOC BA GD LHX HWM AXON 24 stocks |
$1.1 Million
1.15% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM EW ZBH ALGN 27 stocks |
$1.07 Million
1.12% of portfolio
|
  9  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA XP RJF TW IBKR 16 stocks |
$1.07 Million
1.12% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM GOLD FNV KGC NEM AGI NGD 11 stocks |
$937,136
0.98% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GDS GIB CTSH AUR BR NABL 25 stocks |
$924,696
0.97% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$908,832
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE COLD ILPT 7 stocks |
$826,284
0.86% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$711,246
0.74% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WOOF BBY ULTA TSCO ORLY FIVE CHPT 17 stocks |
$693,322
0.72% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE MORN 8 stocks |
$665,832
0.7% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX BAX WST BLCO TFX HOLX 20 stocks |
$650,696
0.68% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP KOF FIZZ 9 stocks |
$638,704
0.67% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD QSR CMG SBUX YUM DRI DPZ EAT 20 stocks |
$602,870
0.63% of portfolio
|
  9  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX O SPG 4 stocks |
$571,798
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW ORA CEG FLNC 4 stocks |
$526,331
0.55% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$509,784
0.53% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HPP SLG 4 stocks |
$487,248
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA ICL SMG MOS FMC CF 7 stocks |
$486,399
0.51% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BMRN BGNE EXEL APLS JAZZ RPRX 34 stocks |
$477,459
0.5% of portfolio
|
  16  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU GL LNC UNM 7 stocks |
$448,253
0.47% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT ZBRA VIAV MSI SATS JNPR HPE 14 stocks |
$447,658
0.47% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CLX CHD EL CL COTY IPAR 14 stocks |
$420,891
0.44% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV MKL L CINF PGR WRB 10 stocks |
$383,021
0.4% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS QNST 3 stocks |
$378,186
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CWST CLH MEG 7 stocks |
$352,110
0.37% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS JCI CARR MAS BLDR LPX LII 16 stocks |
$349,646
0.37% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF 5 stocks |
$340,542
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR DD APD SHW PPG LYB ECL WLK 13 stocks |
$313,640
0.33% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB BAP HBAN CFG FITB RF TFC 16 stocks |
$299,167
0.31% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER NVMI ONTO CAMT AMBA PLAB 9 stocks |
$272,236
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS URBN ANF BURL FL 14 stocks |
$239,610
0.25% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX CWH PAG AN GPI RUSHA 11 stocks |
$233,903
0.24% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK LNN AGCO WNC TEX 9 stocks |
$231,743
0.24% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT NCLH ABNB EXPE TRIP CCL 10 stocks |
$229,608
0.24% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$203,076
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$200,720
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE KW 6 stocks |
$179,453
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO JBHT EXPD CYRX LSTR 10 stocks |
$175,568
0.18% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI NSP KFRC UPWK ZIP 9 stocks |
$175,073
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI NOV LBRT DNOW 9 stocks |
$171,917
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN TMHC TOL TPH MTH 15 stocks |
$170,098
0.18% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR MTZ EME FIX FLR ACM DY 14 stocks |
$169,560
0.18% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS BHC VTRS TEVA ELAN 17 stocks |
$161,469
0.17% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC MKC GIS HRL BRBR SJM FRPT 23 stocks |
$157,981
0.17% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$144,108
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$135,338
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC SITE WSO CNM AIT MSM 8 stocks |
$130,585
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN JBL VICR TTMI ROG BELFB 11 stocks |
$126,507
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK 6 stocks |
$118,282
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI ST VNT 9 stocks |
$117,605
0.12% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$116,130
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON ERIE BRO EHTH 7 stocks |
$113,200
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC NTAP LOGI DELL HPQ DDD PSTG 7 stocks |
$108,767
0.11% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL SHOO 6 stocks |
$104,410
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH FCN EXPO TRU HURN ICFI 8 stocks |
$101,693
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS RUN 5 stocks |
$100,817
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$98,765
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA CHE OPCH USPH EHC AMN AGL 10 stocks |
$93,811
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR GATX HRI HTZ WSC MGRC 8 stocks |
$88,617
0.09% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$83,609
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR BE HUBB AEIS HAYW ENS 10 stocks |
$73,708
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK OMI 4 stocks |
$66,771
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR WH 4 stocks |
$66,507
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII MRTN WERN KNX SAIA 6 stocks |
$63,933
0.07% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL SBRA PEAK 4 stocks |
$60,433
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM UNF CBZ 5 stocks |
$52,400
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG KEN 4 stocks |
$47,601
0.05% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM CRH.L 5 stocks |
$45,076
0.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TX STLD 3 stocks |
$44,021
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$43,828
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV DAL AAL VLRS ALK ULCC SKYW 8 stocks |
$39,675
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$38,377
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN LEA QS MNRO 6 stocks |
$38,012
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE UNFI 4 stocks |
$37,368
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG CCK BERY REYN 6 stocks |
$36,405
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC TXG HQY GDRX OMCL PRVA 8 stocks |
$34,607
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$34,175
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$33,059
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$29,777
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$26,050
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB CAAP 4 stocks |
$22,890
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$20,749
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO HLMN ROLL TKR KMT 8 stocks |
$20,035
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON LTH OSW ELY MAT GOLF XPOF 8 stocks |
$18,677
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR PENN WYNN MGM MTN BYD MCRI 9 stocks |
$17,793
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH HBI GIII UAA OXM 6 stocks |
$17,748
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$16,727
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB 6 stocks |
$16,512
0.02% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$13,859
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$13,445
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL 3 stocks |
$12,386
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$10,374
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$9,860
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$8,443
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$7,493
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,339
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX LOVE LZB SNBR IRBT 6 stocks |
$5,601
0.01% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR MCW HRB BFAM 5 stocks |
$5,456
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$5,449
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$4,967
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX GNK 3 stocks |
$4,686
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$4,478
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI MSA 4 stocks |
$3,927
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$3,281
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE COUR ATGE CHGG GHC UDMY 7 stocks |
$3,206
0.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,096
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$2,413
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL 2 stocks |
$2,235
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST 2 stocks |
$1,657
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,121
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,064
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$793
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$209
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$73
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
|