Federation Des Caisses Desjardins Du Quebec Portfolio Holdings by Sector
Federation Des Caisses Desjardins Du Quebec
- $21.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD CM BNS BMO JPM BAC C 17 stocks |
$4.41 Million
20.78% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IJR IVV VOO IEMG QQQ ACWI SPY FXY 527 stocks |
$2.11 Million
9.95% of portfolio
|
  160  
|
  137  
|
  21  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR SNPS FTNT CRWD 61 stocks |
$969,654
4.57% of portfolio
|
  28  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP ENB PBA LNG WMB KMI OKE TRGP 21 stocks |
$886,907
4.18% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN ADI 38 stocks |
$871,630
4.11% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TU BCE RCI VZ T CMCSA TMUS CHTR 21 stocks |
$713,999
3.36% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH TWLO BIDU 20 stocks |
$673,992
3.17% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B AIG ACGL HIG EQH BRK-A 7 stocks |
$670,342
3.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA CPNG EBAY PDD CVNA 18 stocks |
$560,649
2.64% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP CRM OTEX UBER NOW CDNS SAP INTU 75 stocks |
$517,379
2.44% of portfolio
|
  34  
|
  21  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB ACN FISV INFY IBM BR FIS JKHY 30 stocks |
$479,390
2.26% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PSLV PHYS BK BX KKR CEF ARES STT 66 stocks |
$445,767
2.1% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI SYF CACC 21 stocks |
$435,771
2.05% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO LPL VUZI HEAR 7 stocks |
$417,352
1.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX WAB NSC RAIL GBX 7 stocks |
$394,991
1.86% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE XOM CVX IMO PBR TTE SHEL 11 stocks |
$390,414
1.84% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM AEM FNV KGC NEM AGI IAG NGD 29 stocks |
$387,261
1.82% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM PUK PRI CNO 10 stocks |
$324,207
1.53% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE MRK ABBV AZN GILD AMGN 13 stocks |
$316,837
1.49% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR BJ TGT PSMT OLLI 8 stocks |
$285,340
1.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS CF SMG AVD IPI ICL 10 stocks |
$236,094
1.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE CMI AME ROP EMR OTIS ITW 35 stocks |
$225,525
1.06% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP BTEGF EQT OXY MTDR MGY 34 stocks |
$206,315
0.97% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 9 stocks |
$198,539
0.94% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BSX EW ZBH GMED ITGR 38 stocks |
$188,592
0.89% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE UUUU UEC LEU URG 7 stocks |
$185,129
0.87% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL ARCB ULH 4 stocks |
$180,199
0.85% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS EMRAF NEE EXC ED CNP PCG ES 29 stocks |
$177,961
0.84% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST WBD FOX LYV NWSA 14 stocks |
$151,307
0.71% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL HIMS 14 stocks |
$146,955
0.69% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ FDS CBOE 8 stocks |
$146,014
0.69% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM CAE RTX BA LMT AXON NOC AVAV 27 stocks |
$133,698
0.63% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD BWA THRM GNTX GT ALSN 17 stocks |
$113,281
0.53% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF IBKR EVR HLI SF 23 stocks |
$106,783
0.5% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD CMG SBUX YUMC YUM BROS CBRL 14 stocks |
$103,696
0.49% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE RIO NMG BHP VALE CMP SGML 21 stocks |
$101,656
0.48% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL CWST JAN CLH QRHC 8 stocks |
$91,013
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT PCAR CNHI AGCO TEX HY 8 stocks |
$86,429
0.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM SBAC HASI FPI 12 stocks |
$85,631
0.4% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO ERIE BRP 7 stocks |
$83,504
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI A IDXX MTD RDNT 22 stocks |
$82,212
0.39% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RIVN RACE XPEV NIO 16 stocks |
$78,237
0.37% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA ANIP VTRS RDY TAK HLN 21 stocks |
$73,692
0.35% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE KOF 9 stocks |
$72,658
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB AFG L ALL MKL THG 16 stocks |
$70,379
0.33% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ZYXI GEG 6 stocks |
$65,540
0.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB TFC USB MTB UMBF CFG WTFC FCNCA 48 stocks |
$63,438
0.3% of portfolio
|
  21  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE NWE UTL AES BKH ELP CIG 8 stocks |
$61,553
0.29% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER IPGP ENTG ACLS NVMI 15 stocks |
$59,189
0.28% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN BEP CEG ORA FLNC 5 stocks |
$56,331
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA GPN MMS LZ ARMK TH ABM 8 stocks |
$55,679
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA CRDO LITE NOK BDC 20 stocks |
$54,570
0.26% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL ABNB TCOM NCLH MMYT 9 stocks |
$54,442
0.26% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS ORLY ULTA WSM TSCO GPC BBWI 22 stocks |
$47,477
0.22% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF GPS BKE GES 11 stocks |
$47,283
0.22% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI LII OC TT CARR MAS CSL BLDR 17 stocks |
$45,579
0.21% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX INCY ARGX REGN ALNY UTHR MRNA 88 stocks |
$44,033
0.21% of portfolio
|
  15  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX ONON 5 stocks |
$41,312
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ VTI IYR IYM 4 stocks |
$41,148
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$39,013
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX NVST ALC WST HOLX BAX 15 stocks |
$35,391
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO CHRW JBHT EXPD XPO ZTO 9 stocks |
$31,830
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC GIS MKC CAG K CPB DAR 19 stocks |
$30,706
0.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG PAM 4 stocks |
$30,113
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VVV MPC PSX DINO CLNE AMTX CVI 9 stocks |
$28,689
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$28,658
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR MHO SKY TOL KBH 15 stocks |
$26,458
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI FSV CSGP JLL BEKE KW OPEN 9 stocks |
$26,425
0.12% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ UPWK KFY TNET 7 stocks |
$25,755
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN MTZ PWR FIX EME ACM IESC BLD 18 stocks |
$24,706
0.12% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD PPG IFF RPM ECL APD WDFC 27 stocks |
$24,493
0.12% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$23,239
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE FR EGP REXR 13 stocks |
$22,509
0.11% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK TRU BAH ICFI EXPO 6 stocks |
$21,286
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC NTAP HPQ QBTS STX PSTG RGTI 15 stocks |
$20,019
0.09% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS IRT INVH MAA SUI CPT 16 stocks |
$19,019
0.09% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL AIT SITE WSO MSM 9 stocks |
$18,052
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM FLEX JBL GLW OLED VICR OSIS 9 stocks |
$17,917
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN FRT ADC MAC 18 stocks |
$17,586
0.08% of portfolio
|
  18  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE 4 stocks |
$17,487
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$17,473
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON BBU GFF CRESY CODI 6 stocks |
$17,456
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 11 stocks |
$16,832
0.08% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC MSPRW DOCS TXG 5 stocks |
$16,705
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA EHC THC UHS CHE MD CMPS 9 stocks |
$16,557
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI WSC CAR R HTZ WLFC 8 stocks |
$15,851
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA 4 stocks |
$13,833
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SWX SR CPK NWN 10 stocks |
$12,713
0.06% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$12,035
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY UAL DAL AAL ULCC JBLU 7 stocks |
$11,559
0.05% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW GWRS 7 stocks |
$11,471
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,391
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO IE ERO TGB 6 stocks |
$11,240
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO BC LCII WGO PII HOG MBUU 7 stocks |
$10,612
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB KEYS GRMN FTV BMI CGNX ITRI 10 stocks |
$9,655
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA GRVY NTES DDI SOHU BRAG 9 stocks |
$9,313
0.04% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN RUSHA GPI LAD KMX PAG CWH 11 stocks |
$9,300
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL UA LEVI UAA VFC GOOS HBI RL 9 stocks |
$9,048
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK OI BALL IP AMCR PKG REYN 11 stocks |
$9,041
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR DNOW HAL NOA TDW FTI WFRD 15 stocks |
$8,681
0.04% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM LMNR VITL FDP VFF 6 stocks |
$7,959
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS CX CRH.L 7 stocks |
$7,876
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ENVX ATKR PLUG ENR POWL NVT 18 stocks |
$7,688
0.04% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL 3 stocks |
$7,592
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI BNL WPC EPRT GNL ALEX ESRT AAT 8 stocks |
$6,746
0.03% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS MGM MLCO MTN VAC PENN 8 stocks |
$6,395
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE ASTL STLD RS MT CLF GGB PKX 9 stocks |
$5,790
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT IHG H WH MCG 7 stocks |
$5,685
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$5,605
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN CSIQ JKS ARRY SOL SEDG 9 stocks |
$5,506
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO 4 stocks |
$5,272
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE BXP VNO CUZ SLG KRC HIW 14 stocks |
$5,173
0.02% of portfolio
|
  13  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$4,383
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM CCU ABEV BUD FMX 6 stocks |
$4,193
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA NSSC BRC REZI ARLO 7 stocks |
$3,540
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB JOBY CAAP BLDE 6 stocks |
$3,189
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT TAIT 3 stocks |
$3,083
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK SBLK SFL NAT ZIM DAC 13 stocks |
$3,069
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH XHR PEB 9 stocks |
$2,942
0.01% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE RYAM TROX HUN ASIX 7 stocks |
$2,547
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$2,330
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG EEX BOC CDLX MGNI 7 stocks |
$2,195
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$2,151
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,921
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL LAUR UTI PRDO GHC 6 stocks |
$1,756
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TPX MHK TILE WHR IRBT 6 stocks |
$1,491
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,108
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT UWMC 4 stocks |
$1,039
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA HITI PETS 3 stocks |
$863
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF TRUP RYAN AIZ 4 stocks |
$842
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI 2 stocks |
$673
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG EXK MTA GROY 4 stocks |
$556
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK YETI PTON ELY MAT FNKO GOLF 7 stocks |
$524
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$382
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR LADR RC IVR MITT REFI ARI 12 stocks |
$338
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN SDRL 4 stocks |
$247
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$168
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$102
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI ELA FOSL 5 stocks |
$89
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$88
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO CURI 2 stocks |
$55
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP 2 stocks |
$31
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV ITP SLVM 3 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|