Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $23.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV FXI IEUR RSP SPY TIP TLT IJR 48 stocks |
$5.31 Million
23.33% of portfolio
|
  24  
|
  19  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI MU TXN QCOM 21 stocks |
$1.6 Million
7.02% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CYBR CRWD PLTR ORCL ADBE CCCS PANW 46 stocks |
$1.43 Million
6.27% of portfolio
|
  12  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT BIDU DASH MTCH PINS 13 stocks |
$1.37 Million
6.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD PDD W EBAY CPNG 12 stocks |
$1.07 Million
4.7% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP QFIN SYF DFS PYPL OMF 15 stocks |
$908,864
3.99% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER APP SHOP SNOW CDNS DDOG 53 stocks |
$743,660
3.27% of portfolio
|
  20  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AZN ABBV GILD AMGN PFE 11 stocks |
$689,688
3.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C 5 stocks |
$646,521
2.84% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM ENB PAGP OKE KMI 12 stocks |
$564,352
2.48% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$542,277
2.38% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$514,970
2.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP CRL NTRA WAT A 16 stocks |
$384,284
1.69% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT DXCM CNMD MDT PODD EW 20 stocks |
$328,255
1.44% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI CTRE 5 stocks |
$291,284
1.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BUR BBUC BX APO PFG ARES AMP 25 stocks |
$285,922
1.26% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS MANU PARA NXST WMG PLAY 15 stocks |
$262,363
1.15% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR AMT CCI DLR WY GLPI 10 stocks |
$256,292
1.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP SO DUK EXC AEP 26 stocks |
$232,597
1.02% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT SUI INVH ELS AVB EQR UDR 11 stocks |
$213,436
0.94% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN ICE DNB NDAQ MSCI CME 10 stocks |
$210,260
0.92% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$207,547
0.91% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL EL COTY 10 stocks |
$207,193
0.91% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM YPF CVX PBR EQNR SHEL TTE BP 10 stocks |
$192,823
0.85% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI ACN IBM CDW GIB ASGN BR FISV 21 stocks |
$185,299
0.81% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG AXON CW HWM LMT GD RTX BA 17 stocks |
$182,978
0.8% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B AIG HIG ACGL ORI ESGR 8 stocks |
$180,003
0.79% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ FYBR CMCSA WOW CHTR IDCC 12 stocks |
$176,669
0.78% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$176,626
0.78% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC NEM HMY RGLD GFI DC GOLD 9 stocks |
$175,490
0.77% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$173,191
0.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX ROAD PWR KBR TTEK EME BLD 12 stocks |
$170,562
0.75% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL EMR AME ETN CSWI GE ITW PH 31 stocks |
$152,211
0.67% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM EXPE RCL ABNB CCL NCLH 7 stocks |
$151,632
0.67% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF SF LPLA HLI MKTX 22 stocks |
$142,855
0.63% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR PSA CUBE EXR EGP REXR STAG 11 stocks |
$131,810
0.58% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$130,846
0.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KIM REG O SPG NNN FRT ADC 10 stocks |
$127,701
0.56% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$120,959
0.53% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP COKE MNST CELH FIZZ 8 stocks |
$118,426
0.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP VIST EOG TPL FANG OXY HES MUR 24 stocks |
$117,226
0.51% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
BBU HON MMM VMI 4 stocks |
$98,007
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUMC SHAK YUM DRI DPZ TXRH 12 stocks |
$93,202
0.41% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB CNA WRB ALL AFG TRV 16 stocks |
$86,520
0.38% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT MAS OC CSL LII FBHS 16 stocks |
$78,017
0.34% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI LNTH ELAN ALKS 7 stocks |
$77,890
0.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI JLL CBRE BEKE EXPI 6 stocks |
$69,928
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$68,478
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX 5 stocks |
$67,548
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM CLH 5 stocks |
$62,339
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC 5 stocks |
$61,599
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO CAMT NVMI ASML TER ENTG 8 stocks |
$61,396
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD BLCO WST ATR HOLX 12 stocks |
$59,145
0.26% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN NEP ORA 5 stocks |
$58,273
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO JNPR HPE BDC ZBRA CIEN CRDO 11 stocks |
$55,545
0.24% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB 3 stocks |
$53,302
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL TDW HAL BKR CHX NOV FTI 9 stocks |
$52,183
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$49,774
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL ANF 6 stocks |
$47,628
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$40,274
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC CUZ SLG VNO 6 stocks |
$39,114
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM LNC AFL PRU MET JXN PRI 8 stocks |
$38,884
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL OZK AX BMA CFG ONB BPOP WAL 41 stocks |
$36,480
0.16% of portfolio
|
  25  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$30,110
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL FAST GWW WSO MSM WCC AIT 9 stocks |
$26,467
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY ARGX TECH NVO BMRN EXEL 40 stocks |
$25,522
0.11% of portfolio
|
  3  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT DD APD ESI CC ECL SHW RPM 22 stocks |
$22,349
0.1% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL URI AER R HRI GATX WSC UHAL 8 stocks |
$20,419
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI F GM RIVN LCID 6 stocks |
$18,609
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW VRT HUBB AYI NVT BE 6 stocks |
$16,075
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$13,993
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX CHRW UPS JBHT LSTR EXPD XPO 8 stocks |
$11,294
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY BBY TSCO AAP DKS WSM 15 stocks |
$11,122
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA GNTX ALSN BWA LKQ MOD 7 stocks |
$10,534
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS ENPH 3 stocks |
$10,191
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,636
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS CHE ENSG THC DVA OPCH 9 stocks |
$8,209
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$8,002
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$7,410
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG SLGN BALL REYN SON BERY 11 stocks |
$7,021
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN CGNX MKSI VNT KEYS FTV TDY 11 stocks |
$6,945
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR CAG HRL LW KHC SJM CPB 17 stocks |
$6,100
0.03% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,577
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO OSK CNHI 6 stocks |
$5,376
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS WYNN BYD MGM 6 stocks |
$5,158
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT CHH H 5 stocks |
$5,155
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV 5 stocks |
$3,973
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF 4 stocks |
$3,305
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM KBH LEN IBP NVR TOL MTH 9 stocks |
$3,275
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN 7 stocks |
$3,057
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD CLF RS NUE X 6 stocks |
$2,379
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN MMS 5 stocks |
$2,027
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,984
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG ACT RDN ESNT 8 stocks |
$1,947
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI 7 stocks |
$1,869
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK AAL 5 stocks |
$1,533
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC TKR SWK SNA ROLL 6 stocks |
$1,490
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$1,332
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ STX CAN WDC PSTG 7 stocks |
$1,298
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,249
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$1,148
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC LEVI PVH 6 stocks |
$1,118
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,096
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$1,081
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT KR ACI SFM 4 stocks |
$1,030
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$917
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$897
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NJR ATO 5 stocks |
$885
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT RUSHA PAG KMX GPI ABG AN 9 stocks |
$798
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW BAK CE 4 stocks |
$712
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$642
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$633
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA 4 stocks |
$586
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$547
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$485
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$426
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$404
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$402
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$396
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$372
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$365
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$289
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$284
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS 3 stocks |
$267
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK 3 stocks |
$263
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$241
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$236
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$226
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS HQY 4 stocks |
$206
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$135
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ 3 stocks |
$106
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$88
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM 2 stocks |
$6
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|