Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $25.4 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IEMG XBI TIP FXI ASHR HYG 44 stocks |
$5.51 Million
22.38% of portfolio
|
  18  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AVGO AMD ADI MU QCOM TXN 25 stocks |
$2.39 Million
9.69% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD SNPS VRSN ORCL CYBR CCCS 48 stocks |
$1.74 Million
7.08% of portfolio
|
  19  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS BIDU DASH SPOT SNAP 14 stocks |
$1.64 Million
6.64% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA JD EBAY CPNG CVNA 12 stocks |
$1.11 Million
4.51% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SYF DFS COF ALLY PYPL 13 stocks |
$951,783
3.87% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE GILD BMY 10 stocks |
$784,136
3.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU DDOG APP SHOP TTD 51 stocks |
$701,061
2.85% of portfolio
|
  19  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$643,502
2.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC NU C 6 stocks |
$607,617
2.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM ENB PAGP ETRN OKE 13 stocks |
$548,380
2.23% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CVS MOH CNC 7 stocks |
$467,375
1.9% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX EW ABT CNMD MDT DXCM ZBH 19 stocks |
$349,070
1.42% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BLK BUR BBUC PFG APO STT AMP 23 stocks |
$338,365
1.37% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX AMT LAMR CCI DLR WY GLPI 10 stocks |
$331,197
1.35% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL IQV MEDP WAT A IDXX 16 stocks |
$309,366
1.26% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ONTO ASML TER ENTG IPGP 8 stocks |
$251,796
1.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BIP 3 stocks |
$251,240
1.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT SUI INVH ELS AVB EQR MAA 10 stocks |
$247,629
1.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR E EQNR SHEL BP TTE 9 stocks |
$239,593
0.97% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN DNB ICE CME MSCI FDS 10 stocks |
$231,800
0.94% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP SO EVRG DUK EXC 27 stocks |
$210,026
0.85% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI 4 stocks |
$203,002
0.82% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL EL IPAR 10 stocks |
$194,309
0.79% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$188,338
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR REXR CUBE EXR STAG TRNO 11 stocks |
$177,101
0.72% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI ACN IBM GIB ASGN IT CDW BR 21 stocks |
$175,299
0.71% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS MANU NFLX SIRI WBD NXST NWSA 15 stocks |
$170,363
0.69% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B AIG HIG ACGL ORI 7 stocks |
$156,388
0.64% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX ROAD PWR EME TTEK KBR BLD 11 stocks |
$153,842
0.62% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP KOF PEP KDP MNST COKE CELH 8 stocks |
$141,409
0.57% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES TPL FANG MUR OVV 23 stocks |
$138,175
0.56% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC CWEN ORA BEPC 6 stocks |
$137,888
0.56% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD SHAK YUM DRI DPZ TXRH 13 stocks |
$135,335
0.55% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM ABNB RCL CCL EXPE NCLH 7 stocks |
$131,400
0.53% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM BRX REG O SPG NNN FRT ADC 9 stocks |
$128,236
0.52% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T FYBR VZ TMUS CMCSA CHTR LUMN IRDM 11 stocks |
$126,407
0.51% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$122,760
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC RGLD HMY GFI DC 7 stocks |
$120,751
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$119,536
0.49% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF SF EVR APLD LPLA 19 stocks |
$117,924
0.48% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM MDU VMI SEB 6 stocks |
$114,568
0.47% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN ITCI LNTH PRGO 8 stocks |
$113,649
0.46% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW GD LMT NOC RTX BA HWM 17 stocks |
$108,444
0.44% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR AME CSWI RRX ETN ITW XYL GE 30 stocks |
$103,314
0.42% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET SMCI HPQ NTAP WDC CAN STX 9 stocks |
$101,554
0.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$96,614
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$90,729
0.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$86,579
0.35% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$85,598
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX 5 stocks |
$78,284
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC 3 stocks |
$72,006
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$69,309
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CLH SRCL 6 stocks |
$67,533
0.27% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$67,478
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV WRB ALL CNA RLI 15 stocks |
$64,863
0.26% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI JLL CBRE BEKE EXPI 6 stocks |
$62,479
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX BLCO 13 stocks |
$51,442
0.21% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX MRNA ALNY ARGX TECH SRPT 39 stocks |
$43,604
0.18% of portfolio
|
  15  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL LNC UNM MET GL BHF PRI 9 stocks |
$39,520
0.16% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM BCC EXP SUM 6 stocks |
$36,350
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA UI NOK CIEN 8 stocks |
$30,268
0.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$29,248
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN GOLF HAS PLNT MAT 5 stocks |
$23,920
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT ALB SQM APD DD ECL RPM SHW 23 stocks |
$23,457
0.1% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU ICFI FCN 7 stocks |
$22,174
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS AEO BURL ANF 7 stocks |
$21,037
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI AER R GATX WSC CAR UHAL 8 stocks |
$20,582
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK AX WAL USB PNC TFC CMA WBS 37 stocks |
$19,464
0.08% of portfolio
|
  23  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI CASY AZO ORLY BBY TSCO GPC DKS 15 stocks |
$15,978
0.06% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ ALSN LEA GNTX BWA APTV 7 stocks |
$15,124
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX CHRW EXPD LSTR JBHT XPO 9 stocks |
$14,738
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT HUBB AYI NVT ATKR 6 stocks |
$14,343
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW GIS KHC CAG K SJM HRL CPB 17 stocks |
$13,155
0.05% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR MAS OC CARR TT CSL LII JCI 15 stocks |
$9,549
0.04% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL CNM FAST FERG GWW WSO MSM AIT 10 stocks |
$9,239
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$8,021
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE DVA ACHC OPCH 9 stocks |
$7,512
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN KEYS FTV VNT MKSI TDY TRMB 11 stocks |
$7,339
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$5,997
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$5,904
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$5,795
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS BYD MGM WYNN 6 stocks |
$5,320
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG BALL IP REYN WRK SEE SON 12 stocks |
$5,271
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP TNET 6 stocks |
$4,372
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH 5 stocks |
$4,342
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR IBP KBH MTH 8 stocks |
$4,187
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL LBRT BKR HAL SLB CHX NOV WFRD 10 stocks |
$4,170
0.02% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF MPC PSX DINO VVV 6 stocks |
$2,768
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,640
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,274
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL GLW OLED LFUS FN FLEX 8 stocks |
$1,988
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI 6 stocks |
$1,854
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS 5 stocks |
$1,306
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ RDN MTG ACT RYAN ESNT 8 stocks |
$1,273
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
BAK CE DOW HUN 4 stocks |
$1,104
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK TKR ROLL 6 stocks |
$1,012
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$951
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF FMC 4 stocks |
$924
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$813
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$705
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM 4 stocks |
$600
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE STLD RS CMC CLF 6 stocks |
$598
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$549
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NFE NJR ATO 6 stocks |
$547
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK 5 stocks |
$480
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH LEVI VFC 5 stocks |
$431
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$383
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD KMX GPI ABG AN 7 stocks |
$338
0.0% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$332
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX 4 stocks |
$328
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$323
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$300
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$284
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC 4 stocks |
$279
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$277
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$267
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$256
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$234
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$204
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV HQY DOCS RCM 5 stocks |
$200
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT 4 stocks |
$190
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA 3 stocks |
$173
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS 4 stocks |
$120
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$116
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$112
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$111
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$72
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$68
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$61
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$32
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$4
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|