Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $26.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY XBI TIP FXI IEMG GDX HYG 40 stocks |
$5.62 Million
22.16% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI MU TXN MRVL 24 stocks |
$2.07 Million
8.18% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS CRWD ORCL CYBR CCCS PANW 48 stocks |
$1.59 Million
6.26% of portfolio
|
  33  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL BIDU PINS MTCH DASH SPOT 14 stocks |
$1.5 Million
5.91% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD BABA PDD W EBAY CVNA 12 stocks |
$1.08 Million
4.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SYF PYPL DFS COF ALLY 14 stocks |
$946,764
3.73% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AZN ABBV AMGN PFE GILD 11 stocks |
$743,878
2.93% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$699,644
2.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER WDAY SHOP TTD INTU DDOG 50 stocks |
$686,183
2.71% of portfolio
|
  29  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC NU C 6 stocks |
$591,650
2.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH HUM CNC 7 stocks |
$579,862
2.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM ENB PAGP OKE KMI 13 stocks |
$560,774
2.21% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK BUR BBUC PFG APO AMP BEN 23 stocks |
$403,605
1.59% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX AMT LAMR CCI DLR WY GLPI 10 stocks |
$389,349
1.54% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV CRL MEDP RDNT WAT NTRA 17 stocks |
$333,067
1.31% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI 4 stocks |
$329,521
1.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT CNMD DXCM MDT EW STE 19 stocks |
$315,171
1.24% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BIP SRE 3 stocks |
$311,485
1.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CACI IBM GIB ASGN IT BR CDW 21 stocks |
$268,248
1.06% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT SUI INVH AVB ELS EQR MAA 10 stocks |
$261,309
1.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ONTO CAMT NVMI ASML TER 11 stocks |
$257,552
1.02% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS MANU WBD NXST FOXA FOX 14 stocks |
$244,903
0.97% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN ICE DNB MSCI CME FDS 10 stocks |
$244,758
0.97% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP SO EVRG DUK EXC 27 stocks |
$235,050
0.93% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$232,506
0.92% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR EQNR BP SHEL E TTE 9 stocks |
$225,346
0.89% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD CLX UL IPAR 10 stocks |
$211,794
0.84% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX ROAD PWR EME TTEK KBR FLR 11 stocks |
$211,026
0.83% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM KGC GFI HMY RGLD DC 8 stocks |
$193,575
0.76% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR REXR CUBE EXR STAG EGP 11 stocks |
$179,701
0.71% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC NEP CWEN ORA BEPC 6 stocks |
$174,349
0.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B HIG AIG ACGL ORI ESGR 8 stocks |
$166,393
0.66% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE CCL NCLH 7 stocks |
$154,415
0.61% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW AXON LMT GD NOC RTX BA 17 stocks |
$153,965
0.61% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL EMR AME CSWI RRX ETN ITW GE 30 stocks |
$152,163
0.6% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS FYBR VZ CMCSA CHTR LUMN LBRDK 11 stocks |
$149,782
0.59% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$146,270
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP MNST COKE CELH FIZZ 8 stocks |
$143,529
0.57% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX REG SPG O NNN FRT ADC 10 stocks |
$142,282
0.56% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY HES TPL APA MUR 22 stocks |
$142,118
0.56% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT LNTH ELAN ITCI ALKS 9 stocks |
$136,351
0.54% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF SF EVR HLI APLD 20 stocks |
$133,405
0.53% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$128,924
0.51% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM MDU VMI SEB 6 stocks |
$116,824
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$113,623
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD YUMC SBUX SHAK YUM DRI TXRH 12 stocks |
$111,890
0.44% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV WRB ALL CNA RLI 15 stocks |
$92,777
0.37% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI BLDR MAS OC TT CSL LII 16 stocks |
$87,968
0.35% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$80,186
0.32% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB AYI NVT ATKR 6 stocks |
$74,890
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI JLL CBRE BEKE EXPI 6 stocks |
$73,113
0.29% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$71,828
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB OZK AX WAL PNC USB TFC CMA 36 stocks |
$71,458
0.28% of portfolio
|
  25  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$69,046
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$67,845
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX 5 stocks |
$67,615
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$66,443
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CLH SRCL 6 stocks |
$66,179
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE UI JNPR ZBRA CIEN NOK 8 stocks |
$65,110
0.26% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC SUM 6 stocks |
$64,331
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX RGEN 14 stocks |
$59,070
0.23% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC VNO 4 stocks |
$51,784
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP CAN STX WDC SMCI 9 stocks |
$49,975
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MET PRU LNC GL BHF PRI 9 stocks |
$43,032
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY ARGX MRNA TECH UTHR 41 stocks |
$42,332
0.17% of portfolio
|
  23  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID 5 stocks |
$37,197
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$23,880
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU ICFI FCN 7 stocks |
$23,876
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT ALB APD DD SHW ECL RPM EMN 23 stocks |
$23,656
0.09% of portfolio
|
  20  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER R GATX WSC CAR UHAL 8 stocks |
$21,548
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST AEO GPS BURL ANF 7 stocks |
$20,359
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX CHRW EXPD JBHT LSTR XPO 9 stocks |
$18,601
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$18,090
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL CNM FAST GWW WSO MSM AIT WCC 9 stocks |
$15,771
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ ALSN LEA GNTX BWA APTV 7 stocks |
$12,241
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY BBY TSCO GPC WSM DKS 16 stocks |
$11,155
0.04% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BALL REYN BERY SEE SON 11 stocks |
$10,218
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC CHE ENSG DVA ACHC 9 stocks |
$8,431
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN KEYS FTV TDY TRMB VNT MKSI 11 stocks |
$7,263
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG SJM KHC HRL CPB INGR 17 stocks |
$6,829
0.03% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL BKR TDW HAL CHX NOV FTI 9 stocks |
$6,023
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS BYD MGM WYNN HGV 7 stocks |
$5,950
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR IBP KBH MTH 9 stocks |
$5,712
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP TNET 6 stocks |
$5,390
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH 5 stocks |
$4,721
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,043
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED LFUS FN FLEX 7 stocks |
$1,849
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS TH ARMK MMS GPN DLB 6 stocks |
$1,835
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ MTG RDN ACT ESNT RYAN 8 stocks |
$1,756
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF VVV 6 stocks |
$1,654
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI 6 stocks |
$1,591
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS X CLF 6 stocks |
$1,564
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$1,165
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL 6 stocks |
$1,154
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,117
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE BAK DOW HUN TROX 5 stocks |
$929
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES 5 stocks |
$800
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
$788
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$699
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$652
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX ATO NJR NFE 6 stocks |
$625
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF CTVA FMC 4 stocks |
$612
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$575
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH LEVI VFC 5 stocks |
$525
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK 5 stocks |
$522
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD KMX GPI ABG AN 7 stocks |
$413
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA 4 stocks |
$398
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$382
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC 4 stocks |
$376
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$362
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$330
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$313
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$311
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$293
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$285
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$258
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$244
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV HQY DOCS RCM 5 stocks |
$233
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT 4 stocks |
$203
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$199
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$189
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS 4 stocks |
$178
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$163
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$153
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$146
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$146
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$114
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$104
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS MAT PLNT 4 stocks |
$96
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$84
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$66
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$31
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|