Canada Pension Plan Investment Board Portfolio Holdings by Sector
Canada Pension Plan Investment Board
- $96.3 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT BIDU DASH YY TME 16 stocks |
$7.68 Million
7.98% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM MU NXPI MPWR 27 stocks |
$7.47 Million
7.76% of portfolio
|
  14  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT INFA PANW ORCL ADBE AKAM SQ CRWD 52 stocks |
$7.19 Million
7.47% of portfolio
|
  28  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE BMY GILD AMGN 11 stocks |
$3.44 Million
3.57% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY TD BAC UBS CM BMO WFC 11 stocks |
$3.41 Million
3.54% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY QQQ XLF IWM XBI SMH XRT XLE 12 stocks |
$3.39 Million
3.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
SRAD NOW CRM UBER SHOP INTU KC DDOG 75 stocks |
$3.13 Million
3.25% of portfolio
|
  40  
|
  26  
|
  18  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS SYF QFIN 12 stocks |
$2.66 Million
2.77% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ CIVI FANG TALO EOG DVN HES EQT 21 stocks |
$2.48 Million
2.58% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.48 Million
2.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV EDR DIS ROKU FOX PARA FOXA 12 stocks |
$2.38 Million
2.47% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC MOH OSCR 9 stocks |
$2.31 Million
2.4% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI SBAC WY IRM 7 stocks |
$2.03 Million
2.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR MAA SUI UDR ELS ESS 10 stocks |
$2 Million
2.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
D NEE DUK SO FTS EXC PEG PCG 22 stocks |
$1.96 Million
2.04% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE VIPS CVNA EBAY BABA W 12 stocks |
$1.88 Million
1.96% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B ESGR SLF AIG ACGL HIG 7 stocks |
$1.78 Million
1.85% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO IDXX ICLR ILMN MEDP MTD 18 stocks |
$1.72 Million
1.79% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP LNG PBA ENB TRGP STNG KMI OKE 12 stocks |
$1.68 Million
1.75% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ BIG PSMT 9 stocks |
$1.66 Million
1.73% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS FYBR VZ CMCSA T CABO BCE IRDM 15 stocks |
$1.58 Million
1.64% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX CHD ELF NWL 14 stocks |
$1.51 Million
1.57% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT PODD DXCM ZBH EW 33 stocks |
$1.5 Million
1.56% of portfolio
|
  23  
|
  9  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH CMI OTIS AME IR EMR XYL 33 stocks |
$1.37 Million
1.42% of portfolio
|
  23  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP KOF COCO FIZZ 8 stocks |
$1.36 Million
1.41% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX WAB NSC TRN GBX 7 stocks |
$1.34 Million
1.39% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE COLD FR IIPR 9 stocks |
$1.29 Million
1.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA XP SCHW RJF TW IBKR 14 stocks |
$1.16 Million
1.2% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR ARES CRBG BLK AMP BK NTRS STT 14 stocks |
$1.13 Million
1.18% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW DD IFF PPG LYB APD ECL 17 stocks |
$990,826
1.03% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY NABL GIB CDW GDS IBM LDOS FIS 23 stocks |
$912,982
0.95% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SBS 3 stocks |
$857,926
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST HOLX BAX BLCO RMD 23 stocks |
$788,115
0.82% of portfolio
|
  16  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG NOC GD BA LHX HWM CAE 22 stocks |
$749,971
0.78% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT TER VECO KLAC NVMI ACLS AMBA 10 stocks |
$741,215
0.77% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG YUMC YUM BROS DPZ 22 stocks |
$722,462
0.75% of portfolio
|
  18  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX SPG O REG NNN 6 stocks |
$694,728
0.72% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY SANA INCY SRPT MRNA RPRX 31 stocks |
$680,351
0.71% of portfolio
|
  10  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVE CVX IMO 5 stocks |
$677,714
0.7% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC HPP CUZ SLG 5 stocks |
$619,287
0.64% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO WOOF ORLY ULTA BBY MNSO CHPT TSCO 16 stocks |
$617,562
0.64% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
RNW CEG BEPC AQN CWEN 5 stocks |
$562,986
0.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM F NIO RACE RIVN LCID 11 stocks |
$491,416
0.51% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD WPM FNV NEM KGC AGI BTG 9 stocks |
$480,536
0.5% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO VSAT MSI JNPR CRDO HPE EXTR ZBRA 14 stocks |
$469,600
0.49% of portfolio
|
  7  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ MORN CBOE 10 stocks |
$435,287
0.45% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$404,608
0.42% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL CINF L MKL WRB 9 stocks |
$398,189
0.41% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX VGR UVV 4 stocks |
$380,757
0.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC HDB BAP CFG TFC FHN RF 19 stocks |
$340,724
0.35% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PBF DK PARR DINO VVV 8 stocks |
$331,207
0.34% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI 4 stocks |
$322,600
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG HRL BRBR DAR 22 stocks |
$322,219
0.33% of portfolio
|
  20  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA VC GT ALV ALSN FOXF QS 10 stocks |
$306,402
0.32% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS TT CARR MAS LPX CSL BECN AZEK 14 stocks |
$299,006
0.31% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF SMG MOS ICL 6 stocks |
$298,204
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB CCL RCL NCLH MMYT EXPE 11 stocks |
$272,759
0.28% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$264,974
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW FLEX JBL FN VICR LFUS 10 stocks |
$264,107
0.27% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL GPS LULU LVLU URBN AEO 16 stocks |
$256,304
0.27% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET PRU JXN AFL UNM NWLI GL 8 stocks |
$248,674
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN CTLT ITCI NBIX BHC LNTH ALKS 16 stocks |
$235,887
0.25% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX UPWK RHI KFY NSP KFRC 9 stocks |
$227,742
0.24% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB BMI TDY ITRI ST 10 stocks |
$221,500
0.23% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI PDCO 5 stocks |
$195,574
0.2% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TMHC KBH TOL SKY 15 stocks |
$191,019
0.2% of portfolio
|
  6  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT GPI PAG RUSHA AN CRMT 7 stocks |
$187,941
0.2% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO ERIE EHTH 7 stocks |
$175,117
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM SRCL CLH 6 stocks |
$166,939
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$158,855
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$146,923
0.15% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA 6 stocks |
$140,395
0.15% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS JBHT EXPD CHRW XPO LSTR 12 stocks |
$139,827
0.15% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL FSV CIGI CSGP KW NMRK BEKE 8 stocks |
$135,530
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX EXP CRH.L 5 stocks |
$132,701
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$131,049
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX VAL BKR LBRT FET TDW 13 stocks |
$120,092
0.12% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$120,063
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS AMED CHE THC OPCH EHAB MD 15 stocks |
$109,852
0.11% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI AGCO TEX WNC OSK 8 stocks |
$101,767
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET NTAP WDC PSTG HPQ DELL STX 8 stocks |
$99,718
0.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$97,766
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY RUN SHLS SPWR 6 stocks |
$92,559
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII WERN MRTN 4 stocks |
$89,332
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST GWW CNM SITE AIT WCC TITN 8 stocks |
$85,362
0.09% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES PLTK TTWO 5 stocks |
$84,750
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL CPA AAL ALGT ALK ATSG 8 stocks |
$83,933
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$83,140
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$79,244
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI SPTN 6 stocks |
$76,747
0.08% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK SHOO CROX WWW 6 stocks |
$74,928
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR WRK IP SON CCK PKG SEE 10 stocks |
$74,546
0.08% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ EME PWR ACM STN FLR PRIM DY 10 stocks |
$72,547
0.08% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS ABM CBZ TH UNF 7 stocks |
$70,455
0.07% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$65,084
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO PENN MGM CZR RRR GDEN 13 stocks |
$61,458
0.06% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH GIII OXM FIGS 6 stocks |
$51,912
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$50,159
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF TX STLD X 5 stocks |
$49,591
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI CAR HTZ RCII GATX 6 stocks |
$45,222
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN TRU FCN BAH EXPO ICFI 8 stocks |
$39,426
0.04% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM 2 stocks |
$37,723
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH HE 3 stocks |
$30,034
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC DOCS OMCL GDRX PGNY TXG HQY 13 stocks |
$28,316
0.03% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$27,957
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI 2 stocks |
$27,925
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AOMR 1 stocks |
$27,578
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$27,280
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$26,522
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$24,583
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN DO SDRL 4 stocks |
$21,276
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB 3 stocks |
$18,576
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR MED SCI WW BFAM 7 stocks |
$18,399
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT SEAS YETI LTH OSW HAS PTON GOLF 9 stocks |
$17,544
0.02% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE AYI HUBB ATKR AEIS POWL ENR NVT 10 stocks |
$17,472
0.02% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$14,950
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI 4 stocks |
$12,831
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH 4 stocks |
$12,267
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$11,688
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP HST SHO 4 stocks |
$10,703
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS PRLB ESAB 4 stocks |
$9,512
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$9,381
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LAUR STRA LRN COUR CHGG TAL 7 stocks |
$8,605
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$8,549
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX LEG IRBT SNBR LZB 6 stocks |
$7,627
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT AIZ AGO 4 stocks |
$7,624
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$7,171
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT ZIM GNK MATX KEX 5 stocks |
$6,361
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$6,218
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR HLMN ROLL KMT 7 stocks |
$5,615
0.01% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE 2 stocks |
$3,503
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL 3 stocks |
$3,401
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$3,084
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,864
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,613
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$893
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$383
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$371
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$91
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$83
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
|