Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund
- $49 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV QQQ XBI IWM XRT SOXX BKLN 54 stocks |
$16.2 Million
33.07% of portfolio
|
  24  
|
  13  
|
  7  
|
- |
7
Calls
4
Puts
|
Banks—Diversified | Financial Services
JPM BNS BAC BMO CM TD RY WFC 12 stocks |
$4.68 Million
9.55% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN MU NXPI AMD MCHP ON 18 stocks |
$3.93 Million
8.03% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE FTNT PANW CRWD SNPS 29 stocks |
$2.66 Million
5.44% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.52 Million
3.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH IAC MOMO ATHM EVER 9 stocks |
$1.33 Million
2.72% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP COF PYPL V ENVA FINV IX 12 stocks |
$931,331
1.9% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA JD BABA SE RERE 9 stocks |
$837,183
1.71% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EOG HES COP FANG EQT OXY DVN 12 stocks |
$802,517
1.64% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY AMGN GILD JNJ BMY MRK AZN 10 stocks |
$799,445
1.63% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SU CVE IMO 6 stocks |
$786,861
1.61% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP PBA GLNG PAGP WMB KMI OKE TRGP 9 stocks |
$784,798
1.6% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR FLS ROP IR PH 21 stocks |
$717,257
1.47% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CDNS NOW SHOP APP TTD CRM MSTR 38 stocks |
$683,185
1.4% of portfolio
|
  25  
|
  10  
|
  11  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$543,036
1.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ CHTR T RCI FYBR TDS 8 stocks |
$532,251
1.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI DLR WY HASI SBAC AMT GLPI 10 stocks |
$523,986
1.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY WBD NWSA NWS LYV 10 stocks |
$519,741
1.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO AMBA ACLS TER 8 stocks |
$510,028
1.04% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$472,757
0.97% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF GS MKTX TIGR PJT 10 stocks |
$431,178
0.88% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV PRA MCY HCI UVE 12 stocks |
$409,153
0.84% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG ERIE WTW AON SLQT 7 stocks |
$406,774
0.83% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX AMP TROW BK STT PFG FSK 13 stocks |
$387,864
0.79% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CNC CVS MOH 7 stocks |
$360,401
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN PNC USB SSB TFC MTB HDB BPOP 20 stocks |
$360,216
0.74% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF AIG EQH ESGR ACGL GSHD 8 stocks |
$342,712
0.7% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE ED AEP EXC XEL SO D 18 stocks |
$301,734
0.62% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX BJRI MCD CMG BROS YUM DRI DPZ 8 stocks |
$297,071
0.61% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LCID PSNYW 5 stocks |
$286,151
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A IQV MTD WAT CSTL 11 stocks |
$282,642
0.58% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP RHI 5 stocks |
$282,174
0.58% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI FDS DNB CME MORN NDAQ 10 stocks |
$281,003
0.57% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CCEP MNST 5 stocks |
$275,759
0.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT DXCM LIVN BSX EW RXST 13 stocks |
$274,115
0.56% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO JNPR EXTR COMM MSI HPE ADTN 9 stocks |
$268,715
0.55% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX INSM SWTX NVO BPMC INVA BCRX 18 stocks |
$205,581
0.42% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU COUR LOPE 4 stocks |
$192,758
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM TGI SPR AXON KTOS BA TDG LHX 11 stocks |
$184,046
0.38% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN MET MFC PRU GNW GL 7 stocks |
$178,139
0.36% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH 6 stocks |
$168,345
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR 4 stocks |
$161,310
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$128,115
0.26% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM CDW ACN FISV FLYW IT FIS 14 stocks |
$127,127
0.26% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$120,563
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS PCRX AMRX VTRS INCR 6 stocks |
$116,856
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HLT 3 stocks |
$116,254
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK 4 stocks |
$101,062
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC NTAP HPQ DELL STX 5 stocks |
$98,849
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX 6 stocks |
$92,725
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL DHC PEAK SBRA OHI VTR 6 stocks |
$90,069
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O KIM REG SPG GTY FRT SKT NNN 8 stocks |
$87,957
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY GPC FLWS AZO HNST TSCO WINA 10 stocks |
$84,778
0.17% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$82,936
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR FTI CHX HAL SLB OII 6 stocks |
$81,381
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS LZ 3 stocks |
$78,438
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS ZTO JBHT FDX EXPD CHRW 6 stocks |
$73,616
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$71,077
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC GIS SJM BRBR MKC HAIN CENT 13 stocks |
$69,591
0.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$60,712
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI 3 stocks |
$58,605
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$58,158
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP EE 3 stocks |
$58,043
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC 3 stocks |
$55,012
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG ECL APD WDFC DD ASH MTX 14 stocks |
$54,944
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR MTH TPH TMHC DHI MHO BZH LEN 10 stocks |
$49,191
0.1% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU FL TJX URBN TLYS DXLG 7 stocks |
$45,794
0.09% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC GBX WAB 5 stocks |
$43,753
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK CBRE 3 stocks |
$42,576
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH MAA AVB UDR ELS EQR ESS 8 stocks |
$42,457
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW DAL LUV 4 stocks |
$39,951
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$36,270
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD PG CL KMB EL CLX 6 stocks |
$36,248
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34,494
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH MTG RDN ESNT AIZ AGO 6 stocks |
$32,668
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX APH MEI GLW JBL ROG 6 stocks |
$32,037
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO DRH 3 stocks |
$28,779
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH PGNY PINC 3 stocks |
$27,895
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON SKX NKE CAL DECK 5 stocks |
$27,363
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$27,321
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCRN OPCH BKD HCA AMN CHE AGL UHS 10 stocks |
$27,207
0.06% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI PRG HRI 3 stocks |
$26,429
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
GLRE SPNT RE 3 stocks |
$25,091
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$22,647
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$22,269
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$21,020
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO 3 stocks |
$20,643
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM KGC 4 stocks |
$20,017
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT JCI MAS CARR AAON BLDR 7 stocks |
$19,710
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN NUE STLD 3 stocks |
$14,746
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BRSP ALEX 5 stocks |
$12,542
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF 3 stocks |
$9,037
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$8,821
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FARO GRMN KEYS TDY TRMB FTV CGNX 7 stocks |
$8,601
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,594
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR AMBP IP PKG BALL 5 stocks |
$7,567
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$6,909
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC BRC ALLE 3 stocks |
$6,236
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM PWR 2 stocks |
$5,398
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT FOXF ALSN LKQ 4 stocks |
$5,213
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI GAMB RSI 3 stocks |
$4,685
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI TPR 3 stocks |
$4,634
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,875
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB 2 stocks |
$3,777
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES 3 stocks |
$3,540
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$3,270
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ DX 2 stocks |
$2,923
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$2,693
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$2,637
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWK 2 stocks |
$2,573
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$2,484
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW 2 stocks |
$2,159
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK 3 stocks |
$2,061
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA 2 stocks |
$1,774
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,767
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$1,733
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG MHK 3 stocks |
$1,560
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$1,434
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL CSV 2 stocks |
$1,262
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$915
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$838
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$788
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL 1 stocks |
$703
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$547
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$436
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$387
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$328
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$108
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|