Canada Pension Plan Investment Board Portfolio Holdings by Sector
Canada Pension Plan Investment Board
- $97.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT INFA GDDY PLTR ADBE ORCL MDB HCP 59 stocks |
$6.88 Million
7.07% of portfolio
|
  37  
|
  15  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TXN AMD NXPI MPWR 29 stocks |
$6.5 Million
6.68% of portfolio
|
  17  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO YY 17 stocks |
$5.28 Million
5.43% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.85 Million
3.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY CM TD WFC BMO BNS 11 stocks |
$3.7 Million
3.81% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SRAD SHOP CRM NOW UBER INTU COIN ANSS 79 stocks |
$3.65 Million
3.76% of portfolio
|
  46  
|
  25  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD BMY PFE AMGN 10 stocks |
$3.51 Million
3.61% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS QFIN SYF 14 stocks |
$3.17 Million
3.26% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX EDR DIS ROKU CNK PARA FOX 12 stocks |
$2.65 Million
2.72% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC HUM CVS MOH OSCR 8 stocks |
$2.6 Million
2.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY CHWY CVNA ETSY 14 stocks |
$2.48 Million
2.55% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CRC CIVI FANG AR TALO HES EQT 23 stocks |
$2.47 Million
2.54% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IWM QQQ XBI XLE XRT MDY IYW 9 stocks |
$2.4 Million
2.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D EIX NEE DUK FTS SO EXC PCG 20 stocks |
$2.3 Million
2.37% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ BCE T CMCSA CABO RCI CHTR 14 stocks |
$2.2 Million
2.26% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT WY SBAC IRM CCI 7 stocks |
$2.06 Million
2.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP LNG PBA ENB TRGP OKE STNG KMI 13 stocks |
$1.95 Million
2.01% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B ESGR SLF AIG HIG ACGL 7 stocks |
$1.91 Million
1.96% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA SUI UDR ELS CPT 9 stocks |
$1.79 Million
1.84% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH CMI AME EMR FLS OTIS 32 stocks |
$1.73 Million
1.78% of portfolio
|
  19  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO ILMN IDXX ICLR MEDP NTRA 18 stocks |
$1.7 Million
1.75% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT 6 stocks |
$1.68 Million
1.72% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC GBX 6 stocks |
$1.38 Million
1.42% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM EW ZBH PODD 29 stocks |
$1.3 Million
1.34% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM F RACE LCID NIO NIU 8 stocks |
$1.24 Million
1.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CCEP FIZZ COCO 8 stocks |
$1.23 Million
1.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE COLD FR ILPT 8 stocks |
$1.21 Million
1.24% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CLX CHD NWL COTY 14 stocks |
$1.12 Million
1.15% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES CRBG AMP BX BK STT NTRS 15 stocks |
$1.12 Million
1.15% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA XP IBKR RJF TW 15 stocks |
$948,347
0.98% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST BLCO BAX TFX RMD 21 stocks |
$884,424
0.91% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX CVE YPF IMO 6 stocks |
$853,743
0.88% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN INFY GDS GIB GLOB AUR IBM IT 24 stocks |
$836,188
0.86% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW 3 stocks |
$832,932
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT NOC GD BA LHX HWM PL 21 stocks |
$799,508
0.82% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR DD SHW PPG APD LYB ECL WLK 18 stocks |
$795,475
0.82% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM SPG BRX O 4 stocks |
$773,771
0.8% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC BAP GGAL HDB RF HBAN CMA DB 48 stocks |
$630,695
0.65% of portfolio
|
  31  
|
  9  
|
  20  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD CMG SBUX EAT YUM WING SHAK 19 stocks |
$618,316
0.64% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI NDAQ CBOE 7 stocks |
$612,345
0.63% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WOOF BBY ORLY ULTA FIVE CHPT RH 20 stocks |
$584,458
0.6% of portfolio
|
  15  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY BMRN JAZZ BNTX RPRX MRNA 40 stocks |
$577,279
0.59% of portfolio
|
  30  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HPP SLG 4 stocks |
$570,939
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW CEG AQN FLNC ORA 5 stocks |
$564,738
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$517,884
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE CSGP JLL FSV KW NMRK 7 stocks |
$497,559
0.51% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM NEM FNV KGC AGI NGD 11 stocks |
$488,650
0.5% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$485,578
0.5% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L MKL CINF WRB 9 stocks |
$458,273
0.47% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC BHF MET AFL PRU GL LNC PRI 9 stocks |
$448,352
0.46% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG ICL MOS CF 6 stocks |
$425,876
0.44% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT CRDO JNPR MSI ZBRA EXTR VIAV 13 stocks |
$421,184
0.43% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS QNST CDLX 4 stocks |
$371,391
0.38% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF 5 stocks |
$322,551
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS TT JCI MAS LPX BLDR OC CARR 17 stocks |
$306,156
0.31% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ONTO NVMI AMBA CAMT UCTT 10 stocks |
$294,631
0.3% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC HRL BRBR POST SJM 20 stocks |
$288,379
0.3% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$260,918
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH 4 stocks |
$256,456
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK 4 stocks |
$253,133
0.26% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX NSP RHI UPWK KFRC ZIP 9 stocks |
$245,956
0.25% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX ACVA PAG RUSHA SAH GPI 9 stocks |
$238,179
0.24% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN ITCI LNTH BHC ALKS NBIX VTRS 19 stocks |
$236,319
0.24% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$233,011
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB MMYT CCL EXPE TRIP 10 stocks |
$217,495
0.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU URBN GPS ANF LVLU BURL 13 stocks |
$213,582
0.22% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CWST CLH 6 stocks |
$195,453
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN PWR MTZ EME ACM FIX GVA DY 16 stocks |
$169,319
0.17% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$153,301
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG AGCO LNN WNC CNHI 9 stocks |
$141,336
0.15% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK 6 stocks |
$141,039
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$139,022
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK 4 stocks |
$136,297
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX VAL FTI BKR LBRT NOV 13 stocks |
$128,699
0.13% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CAL WWW 6 stocks |
$125,214
0.13% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMED BKD USPH OPCH EHC AMN 13 stocks |
$122,926
0.13% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$111,271
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$109,652
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TOL TMHC CCS BZH 16 stocks |
$107,430
0.11% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP CRH.L 5 stocks |
$99,295
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW PBI EXPD LSTR GXO 10 stocks |
$90,865
0.09% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY KEYS TRMB MKSI VNT ST 9 stocks |
$90,713
0.09% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI SPTN 4 stocks |
$85,544
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU HURN FCN ICFI EXPO 8 stocks |
$79,538
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$76,717
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE WCC AIT CNM MSM WSO 9 stocks |
$74,543
0.08% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED PLXS VICR OSIS 14 stocks |
$73,045
0.08% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$72,305
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AON ERIE AJG BRO EHTH 7 stocks |
$70,479
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER CAR HRI GATX WSC MGRC HTZ 8 stocks |
$67,849
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$64,289
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PGNY TXG TDOC HQY GDRX OMCL 9 stocks |
$63,127
0.06% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP SEE CCK PKG BERY REYN GEF 8 stocks |
$61,645
0.06% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL DAL JBLU ALK SKYW LUV ULCC 10 stocks |
$61,088
0.06% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA 3 stocks |
$60,161
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$57,630
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI NTAP HPQ DELL STX CRSR PSTG DDD 8 stocks |
$57,283
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN DORM GT LEA FOXF MNRO 8 stocks |
$55,639
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS ARRY 5 stocks |
$49,361
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI SEAS PTON HAS MAT OSW XPOF LTH 9 stocks |
$45,176
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS LZ UNF ABM CBZ 7 stocks |
$42,948
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR MCW BFAM WW 5 stocks |
$42,207
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD TX X 4 stocks |
$40,765
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR POWL AEIS HUBB HAYW BE 11 stocks |
$40,230
0.04% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL PVH GIII HBI UAA OXM 8 stocks |
$34,663
0.04% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$33,071
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$32,793
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$29,360
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$25,970
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$24,664
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$22,389
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AIZ ESNT NMIH 4 stocks |
$22,166
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$21,152
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM FMX 2 stocks |
$19,420
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO HLMN TTC TKR ROLL KMT 8 stocks |
$19,249
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$15,425
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MTN MLCO MCRI CZR VAC 7 stocks |
$13,215
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI PRLB ESAB 3 stocks |
$12,796
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR OMAB CAAP 3 stocks |
$10,288
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS NBR SDRL 4 stocks |
$10,066
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NJR 3 stocks |
$9,247
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$8,077
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$6,581
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI SIG 3 stocks |
$5,708
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$5,028
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM GOGL GNK MATX KEX 5 stocks |
$4,878
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ RHP HST PK 4 stocks |
$4,176
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT 4 stocks |
$3,283
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,977
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX 2 stocks |
$2,738
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$2,472
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,357
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,761
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN COUR CHGG ATGE UDMY TAL 6 stocks |
$1,690
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD LZB LEG 3 stocks |
$1,130
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI NYT 2 stocks |
$1,109
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$222
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$200
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$92
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|