Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund
- $40.7 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY QQQ XBI SOXX XRT SRLN RSP 58 stocks |
$14.5 Million
35.67% of portfolio
|
35
|
11
|
13
|
- |
6
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM BNS CM BMO TD RY BAC WFC 8 stocks |
$3.54 Million
8.71% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI MCHP ADI QCOM INTC AMD 26 stocks |
$3.33 Million
8.21% of portfolio
|
16
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$1.92 Million
4.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD HCP MDB SNPS FTNT 27 stocks |
$1.88 Million
4.64% of portfolio
|
18
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL Z BIDU TWLO PINS DASH 10 stocks |
$1.23 Million
3.03% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP PYPL DFS V IX FCFS SYF 13 stocks |
$840,706
2.07% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU BRZE MNDY TTD CDNS GRAB 36 stocks |
$818,661
2.02% of portfolio
|
25
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN PFE LLY JNJ GILD AZN BIIB 9 stocks |
$561,747
1.38% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN USB HDB PNC CFG RF TFC FITB 26 stocks |
$543,353
1.34% of portfolio
|
18
|
8
|
14
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI ETSY CVNA PDD SE DADA 7 stocks |
$503,564
1.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR TIMB VIV RCI 13 stocks |
$481,550
1.19% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$376,846
0.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG DRI EAT DPZ WING WEN TXRH 10 stocks |
$367,705
0.91% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF AFG UVE L 7 stocks |
$354,272
0.87% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG TER ASML AMBA 6 stocks |
$345,475
0.85% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR CVE SHEL IMO 6 stocks |
$339,836
0.84% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW FUTU GS RJF MC PJT TW 9 stocks |
$338,660
0.83% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR WY SBAC IRM HASI 10 stocks |
$301,412
0.74% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA F RIVN LCID BLBD NIU 10 stocks |
$286,197
0.7% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST KOF COKE 7 stocks |
$284,058
0.7% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE JNPR CRDO EXTR MSI 6 stocks |
$273,354
0.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX RHI NSP UPWK MAN 7 stocks |
$272,170
0.67% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL GOTU COUR LOPE STRA 6 stocks |
$254,489
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ROP AME WTS NDSN FELE 15 stocks |
$252,038
0.62% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MORN NDAQ MSCI 7 stocks |
$245,441
0.6% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC CTLT RDY ZTS PRGO DVAX SUPN INCR 8 stocks |
$243,869
0.6% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG HES DVN OXY VIST FANG PR SWN 13 stocks |
$237,038
0.58% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH PRFT GDS CDW IBM EXLS ACN FISV 9 stocks |
$225,562
0.56% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK 3 stocks |
$216,823
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM DKS BBY MNSO BBWI CHPT EVGO 8 stocks |
$189,763
0.47% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE HY LEV 5 stocks |
$175,905
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE COLD ILPT 7 stocks |
$174,943
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK STT AMP PFG BEN NTRS FHI 11 stocks |
$170,519
0.42% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD HIMS EL HELE ELF 6 stocks |
$167,119
0.41% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG OKE KMI STNG PAGP INSW LNG WMB 13 stocks |
$165,835
0.41% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA MOS 3 stocks |
$161,977
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RYTM VRTX REGN ADMA TVTX TARS FDMT MRNA 16 stocks |
$159,504
0.39% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF PSX MPC CLNE DK 6 stocks |
$156,976
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG LMT TGI ERJ LHX GD MRCY 12 stocks |
$154,146
0.38% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR ILMN CRL MEDP A 7 stocks |
$148,183
0.36% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TNL NCLH 5 stocks |
$142,614
0.35% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL KWR PPG DD ALB MTX SHW 15 stocks |
$140,319
0.35% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT AXNX MDT BSX DXCM ESTA PRCT 8 stocks |
$139,437
0.34% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ ANET WDC NTAP PSTG 6 stocks |
$134,411
0.33% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MASI WRBY ATRC 5 stocks |
$132,714
0.33% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET JXN PRU UNM CNO LNC 9 stocks |
$131,677
0.32% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX NWS DIS WBD NWSA NXST 7 stocks |
$127,124
0.31% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR 3 stocks |
$126,280
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG ERIE WTW AON 5 stocks |
$102,498
0.25% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED AEP SO EXC XEL EBR AGR OGE 14 stocks |
$100,389
0.25% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA ARRY SHLS CSIQ 8 stocks |
$98,322
0.24% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH PHM TPH DHI CCS MHO BZH LEN 8 stocks |
$96,487
0.24% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA BEP AQN CWEN NEP BEPC FLNC 11 stocks |
$92,834
0.23% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB STLD SID RS X 6 stocks |
$89,727
0.22% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV OSCR CVS 4 stocks |
$87,502
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS AZZ ABM 4 stocks |
$84,082
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT MAA AVB SUI UDR ESS INVH 10 stocks |
$78,974
0.19% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX TTWO 4 stocks |
$76,207
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX DXLG BURL 5 stocks |
$74,682
0.18% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT H 3 stocks |
$70,304
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST SRCL WM 4 stocks |
$65,878
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$64,679
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG APH OLED FLEX SANM MEI VICR FN 10 stocks |
$63,750
0.16% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS ZTO LSTR CHRW GXO 5 stocks |
$61,825
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TRMB MKSI ST BMI TDY 6 stocks |
$59,420
0.15% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH 2 stocks |
$57,148
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR CHX HLX FTI HAL 5 stocks |
$52,800
0.13% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$50,839
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH MCK 3 stocks |
$45,715
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK 3 stocks |
$44,575
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL AEM KGC 4 stocks |
$40,590
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$38,249
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE AMBP 3 stocks |
$34,568
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM FRT REG BRX ROIC SKT 6 stocks |
$32,701
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC SJM K HLF SMPL HAIN FLO BRBR 11 stocks |
$31,685
0.08% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$31,427
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI PLUG ENS AEIS BE NVT VRT EOSE 9 stocks |
$31,025
0.08% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI SEB 4 stocks |
$30,684
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR ACM PRIM MYRG STRL AMRC KBR 12 stocks |
$29,692
0.07% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO BALY PENN MTN PLYA LVS 6 stocks |
$29,178
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$26,644
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$25,942
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,546
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$21,852
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL VLRS SKYW 3 stocks |
$21,776
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CWK KW 4 stocks |
$19,457
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG EQH 3 stocks |
$19,402
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CAL DECK 4 stocks |
$19,071
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON LTH YETI PLNT 4 stocks |
$17,512
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX HURN 4 stocks |
$17,395
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$16,502
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$15,132
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG MNTK AES 3 stocks |
$14,224
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED BKD PIIIW 3 stocks |
$13,964
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GHIX GHIXW 2 stocks |
$13,273
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO NMIH FNF JRVR 5 stocks |
$13,193
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO MSM POOL 4 stocks |
$11,046
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$10,432
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SFL 2 stocks |
$8,028
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC AAN PRG 3 stocks |
$7,105
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK DRH RLJ SHO RHP 5 stocks |
$7,040
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$6,756
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ASPN LPX APOG BLDR 4 stocks |
$6,259
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$5,133
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$5,050
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,874
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM TXG 2 stocks |
$4,781
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BRSP 2 stocks |
$4,589
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$3,969
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE 2 stocks |
$3,517
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB 1 stocks |
$2,842
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,802
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC ALV MNRO GT 4 stocks |
$2,753
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$2,705
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2,674
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$2,349
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,968
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,818
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,504
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$1,241
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$1,206
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$655
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$262
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$114
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|