Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $26.7 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV FXI IEUR TLT RSP TIP ASHR EBND 41 stocks |
$6.08 Million
23.79% of portfolio
|
  20  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN MU ADI MRVL 21 stocks |
$2.42 Million
9.49% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CYBR PANW CCCS CRWD ADBE 45 stocks |
$1.91 Million
7.48% of portfolio
|
  23  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT BIDU DASH MTCH PINS 12 stocks |
$1.69 Million
6.61% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY CVNA CPNG CHWY 10 stocks |
$1.18 Million
4.6% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SNOW UBER CDNS DDOG GTLB APP 51 stocks |
$1.04 Million
4.08% of portfolio
|
  25  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SYF COF PYPL OMF SLM 12 stocks |
$941,943
3.69% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C 5 stocks |
$653,509
2.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM ENB PAGP OKE KMI 12 stocks |
$553,674
2.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AZN GILD JNJ PFE AMGN 10 stocks |
$450,084
1.76% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$377,863
1.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK DXCM ABT MDT CNMD PODD EW 20 stocks |
$370,107
1.45% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BUR BX BBUC APO PFG AMP PSLV 25 stocks |
$340,561
1.33% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA MEDP WAT A IDXX 14 stocks |
$334,890
1.31% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX MANU DIS PARA NXST NWSA PLAY 15 stocks |
$301,462
1.18% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC NEM RGLD HMY GFI DC 7 stocks |
$287,953
1.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$272,345
1.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MORN DNB NDAQ MSCI CME 10 stocks |
$258,276
1.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM RCL EXPE ABNB CCL NCLH 8 stocks |
$257,832
1.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR CCI AMT DLR PCH WY 11 stocks |
$256,649
1.0% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG CW HEI HWM LMT GD RTX 17 stocks |
$254,576
1.0% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$242,266
0.95% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP WEC EXC SO DUK 26 stocks |
$239,036
0.94% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI CTRE 5 stocks |
$236,710
0.93% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS CPT SUI INVH AVB EQR UDR 11 stocks |
$227,622
0.89% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$210,357
0.82% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI ACN IBM BR CDW JKHY FISV CTSH 19 stocks |
$198,691
0.78% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD TTEK PWR FIX KBR EME APG 14 stocks |
$186,897
0.73% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ FYBR CMCSA WOW CHTR IDCC 13 stocks |
$178,426
0.7% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS UL EL 9 stocks |
$178,330
0.7% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B AIG HIG ACGL ORI ESGR 8 stocks |
$174,723
0.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM YPF CVX PBR E TTE BP SHEL 10 stocks |
$174,215
0.68% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL EMR AME ETN CSWI GE PH ITW 34 stocks |
$166,392
0.65% of portfolio
|
  14  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$162,593
0.64% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR CUBE REXR EGP STAG 11 stocks |
$149,469
0.59% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL IBN HDB OZK BMA AX CFG BPOP 43 stocks |
$139,624
0.55% of portfolio
|
  16  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$130,959
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP COKE MNST CELH FIZZ 8 stocks |
$128,433
0.5% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KIM REG O SPG NNN FRT ADC 10 stocks |
$127,761
0.5% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$127,520
0.5% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW TW MS JEF SF LPLA HLI 22 stocks |
$125,411
0.49% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP VIST EOG FANG HES OXY TPL CTRA 25 stocks |
$112,504
0.44% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU HON MMM VMI 4 stocks |
$107,172
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$92,050
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI RMD BDX BAX BLCO WST ATR 12 stocks |
$89,086
0.35% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC NEP CWEN ORA 5 stocks |
$88,681
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT MAS OC CSL LII FBHS 15 stocks |
$86,949
0.34% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX 5 stocks |
$76,078
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB TRV WRB ALL CNA SIGI 16 stocks |
$75,935
0.3% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$70,964
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CIGI JLL BEKE CBRE 5 stocks |
$70,053
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE JNPR BDC ZBRA CIEN CRDO 10 stocks |
$68,106
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ONTO NVMI CAMT ASML TER ENTG 8 stocks |
$67,608
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB AYI NVT 5 stocks |
$64,916
0.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ELAN LNTH ALKS 7 stocks |
$63,875
0.25% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SHAK MCD YUM DRI DPZ TXRH CMG 13 stocks |
$63,401
0.25% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB 3 stocks |
$56,724
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN GFL WM CLH CWST 6 stocks |
$49,981
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL URBN ANF 7 stocks |
$47,884
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39,540
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL LNC AFL MET PRU JXN PRI 8 stocks |
$39,046
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL FAST GWW WSO MSM WCC AIT 9 stocks |
$33,136
0.13% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC VNO CUZ SLG 6 stocks |
$32,333
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$28,788
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI AER R HRI GATX WSC UHAL 8 stocks |
$23,670
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT APD ESI ECL DD SHW CC RPM 22 stocks |
$20,794
0.08% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$19,393
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$15,770
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA LI GM F RIVN LCID 6 stocks |
$15,593
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX ALNY ARGX INCY INSM TECH 29 stocks |
$14,510
0.06% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY TSCO BBY DKS WSM AAP 15 stocks |
$11,642
0.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$10,163
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$9,780
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX CHRW UPS JBHT LSTR EXPD XPO 8 stocks |
$9,676
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA ALSN GNTX GT BWA LKQ MOD 8 stocks |
$9,420
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG SLGN BALL AMCR SON REYN 10 stocks |
$8,991
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS ENSG THC CHE DVA OPCH 8 stocks |
$8,653
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$7,772
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI MKSI CGNX VNT GRMN KEYS TDY TRMB 12 stocks |
$7,377
0.03% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,052
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT AGCO OSK CNHI 6 stocks |
$5,675
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR GIS KHC LW CAG HRL SJM INGR 17 stocks |
$5,552
0.02% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV 5 stocks |
$5,209
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH 5 stocks |
$4,521
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FLEX FN 7 stocks |
$4,328
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR LVS WYNN BYD MGM 6 stocks |
$4,076
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA PAG KMX GPI AN ABG 9 stocks |
$3,720
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW VAL SLB HAL BKR CHX NOV FTI 9 stocks |
$3,693
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC CF 4 stocks |
$3,513
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB STLD CLF CMC RS 6 stocks |
$3,450
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN IBP KBH NVR TOL MTH 9 stocks |
$2,988
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR KNX 4 stocks |
$2,691
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO SWX NJR 5 stocks |
$2,572
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,531
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$2,272
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN MMS 5 stocks |
$2,141
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO FCN 6 stocks |
$2,001
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ MTG FAF ACT RDN ESNT 8 stocks |
$1,590
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL STX HPQ WDC PSTG IONQ 7 stocks |
$1,566
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP BCC 5 stocks |
$1,412
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC TKR SWK SNA ROLL 6 stocks |
$1,379
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$1,332
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC LEVI PVH 6 stocks |
$1,205
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,126
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,124
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,072
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$928
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$754
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX DOW BAK CE 4 stocks |
$725
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$652
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$596
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$541
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$524
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$516
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$498
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$440
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$439
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$405
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$398
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$388
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS 3 stocks |
$346
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$305
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$284
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT LTH 4 stocks |
$252
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK 3 stocks |
$245
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$242
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$227
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY 3 stocks |
$211
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$150
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD 3 stocks |
$113
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$110
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
$103
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$95
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$44
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE 2 stocks |
$35
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$13
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|