Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund
- $44.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY IVV QQQ XBI XRT BKLN XLI 54 stocks |
$14.3 Million
31.93% of portfolio
|
27
|
7
|
6
|
- |
6
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM INTC MCHP MU NXPI 19 stocks |
$3.39 Million
7.59% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC BNS RY CM TD BMO WFC 10 stocks |
$3.16 Million
7.07% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.33 Million
5.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE FTNT PANW CRWD SNPS 35 stocks |
$2.17 Million
4.84% of portfolio
|
24
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP PBA GLNG PAGP HESM KMI KNTK WMB 10 stocks |
$1.39 Million
3.11% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TWLO PINS MTCH 7 stocks |
$1.16 Million
2.6% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX BP IMO 4 stocks |
$985,656
2.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP LX PYPL QFIN DFS IX UPST 16 stocks |
$939,208
2.1% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA MELI VIPS BABA EBAY DADA 8 stocks |
$734,766
1.64% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG HES OXY COP FANG EQT TPL 12 stocks |
$682,583
1.53% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW GE EMR ROP ROK IR AME 23 stocks |
$678,948
1.52% of portfolio
|
12
|
10
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN PFE GILD JNJ MRK ABBV AZN 10 stocks |
$654,604
1.46% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$570,512
1.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB HBAN PNC USB MTB TFC CFG ABCB 28 stocks |
$549,126
1.23% of portfolio
|
19
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU GRAB NOW MNDY APP ADSK MSTR CDNS 31 stocks |
$546,977
1.22% of portfolio
|
19
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR T FYBR TDS 7 stocks |
$541,655
1.21% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX DLR WY SBAC IRM UNIT AMT 10 stocks |
$470,718
1.05% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO JNPR EXTR MSI ADTN HPE ZBRA 8 stocks |
$456,541
1.02% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA FOX PLAY NWS WBD HUYA DIS 12 stocks |
$388,396
0.87% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK ED XEL EXC POR ES 19 stocks |
$380,933
0.85% of portfolio
|
13
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$363,070
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV AXS HCI MCY SIGI UVE 13 stocks |
$359,881
0.8% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST COKE 6 stocks |
$357,976
0.8% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF MC LPLA SNEX PJT 9 stocks |
$298,627
0.67% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML ONTO KLIC TER 7 stocks |
$286,135
0.64% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG ESGR EQH AIG 6 stocks |
$284,034
0.64% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX QSR DRI CMG MCD WING YUM DPZ 8 stocks |
$279,874
0.63% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BZ ADP NSP KFRC RHI 6 stocks |
$272,852
0.61% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE BLBD GM NIU F LCID PSNYW 8 stocks |
$269,203
0.6% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG DESP CCL EXPE RCL NCLH 8 stocks |
$267,431
0.6% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK DXCM BSX LIVN MDT FNA RXST 13 stocks |
$255,222
0.57% of portfolio
|
9
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO ICE FDS MORN SPGI MSCI NDAQ 9 stocks |
$234,783
0.52% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP KKR BX BK TROW PFG STT BEN 14 stocks |
$233,816
0.52% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX BKR SLB FTI HAL VAL AROC OII 8 stocks |
$224,155
0.5% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU COUR LOPE GOTU 5 stocks |
$218,603
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PBF MPC 4 stocks |
$195,265
0.44% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU JXN UNM MET LNC PRI GL 8 stocks |
$180,537
0.4% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC ELV CI HUM MOH 7 stocks |
$157,007
0.35% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BGNE AXSM CMRX SNDX INVA TSVT 16 stocks |
$152,860
0.34% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ITCI ZTS PRGO SUPN AMRX INCR VTRS 8 stocks |
$151,306
0.34% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH CDW EXLS GDS IBM ACN FISV PAY 15 stocks |
$148,905
0.33% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR CUBE EXR 5 stocks |
$136,794
0.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG AON SLQT WTW BRO 7 stocks |
$135,247
0.3% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT H HLT 4 stocks |
$122,099
0.27% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RDFN CWK CBRE KW 5 stocks |
$119,279
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY BBY MNSO MUSA FLWS FIVE HNST 13 stocks |
$116,565
0.26% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC SBRA OHI 6 stocks |
$115,127
0.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT BRX GTY NNN 9 stocks |
$113,145
0.25% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO UPS EXPD FWRD FDX CHRW JBHT 7 stocks |
$108,650
0.24% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$103,854
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WRBY NVCR RMD BAX WST HOLX 8 stocks |
$103,208
0.23% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS 4 stocks |
$96,641
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK 4 stocks |
$96,565
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K GIS SJM BRBR HAIN CENT MKC 13 stocks |
$87,357
0.2% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO CAH ABC HSIC 5 stocks |
$79,452
0.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI AXON SPR LMT GD BWXT RTX BA 16 stocks |
$79,109
0.18% of portfolio
|
12
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX URBN DXLG SCVL 6 stocks |
$70,436
0.16% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST RSG WM WCN 4 stocks |
$69,760
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL WDC STX 5 stocks |
$65,016
0.15% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT EQR MAA AVB ELS UDR INVH ESS 8 stocks |
$59,566
0.13% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB 4 stocks |
$58,904
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$58,387
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES HTZ PRG URI 4 stocks |
$54,377
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX MTD DHR CSTL A IQV WAT 11 stocks |
$52,973
0.12% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG DD ECL WLK SHW BCPC KWR WDFC 16 stocks |
$52,168
0.12% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$47,585
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII BECN TT JCI CARR MAS BLDR 7 stocks |
$45,338
0.1% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN AMED BKD HCA OPCH ENSG UHS CHE 10 stocks |
$45,203
0.1% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN HURN ICFI EXPO 6 stocks |
$43,862
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW JBLU DAL LUV 5 stocks |
$40,534
0.09% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$38,856
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,765
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TPH PHM MHO BZH DHI MTH HOV 9 stocks |
$35,325
0.08% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$32,466
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH PGNY TXG PINC 4 stocks |
$32,373
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$32,169
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD CL PG KMB CLX EL 6 stocks |
$31,433
0.07% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM RGLD KGC 4 stocks |
$30,771
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$30,471
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS 2 stocks |
$27,645
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KMX 3 stocks |
$26,600
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$24,284
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT NMIH RDN MTG AIZ AGO EIG 7 stocks |
$24,012
0.05% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE TSN 3 stocks |
$23,740
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR GVA PWR MYRG ACM 5 stocks |
$23,405
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CAL DECK 4 stocks |
$22,128
0.05% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ITRI BMI GRMN KEYS FTV TDY TRMB 8 stocks |
$20,314
0.05% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI DDL 3 stocks |
$17,717
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO PENN PLYA LVS WYNN MGM CZR 7 stocks |
$17,652
0.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$14,362
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$12,923
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN X NUE STLD 4 stocks |
$12,209
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG AMBP IP BALL AMCR 6 stocks |
$11,460
0.03% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG IAS OMC 3 stocks |
$10,976
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI ALEX BRSP 4 stocks |
$10,963
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ALLE BRC 3 stocks |
$9,783
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI MEI CTS APH ROG GLW JBL 7 stocks |
$9,183
0.02% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO PK HST 3 stocks |
$7,736
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT EVRI GAMB RSI 4 stocks |
$7,275
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$6,987
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS YETI 3 stocks |
$6,532
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$5,204
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX 2 stocks |
$4,413
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,859
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN ATO NI 3 stocks |
$3,634
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL KEX 2 stocks |
$2,903
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI TPR 3 stocks |
$2,664
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB 2 stocks |
$2,292
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$2,166
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$1,596
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF LKQ 2 stocks |
$1,356
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG MHK 3 stocks |
$1,326
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,277
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS 2 stocks |
$1,163
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$1,110
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,022
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$758
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$715
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV ROL 2 stocks |
$713
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$706
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$643
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$351
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$342
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$293
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$258
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$176
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$170
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$124
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$95
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$66
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|