Canada Pension Plan Investment Board Portfolio Holdings by Sector

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN QCOM ADI MU INTC 29 stocks

$14 Million 10.66% of portfolio
  18  
  11  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT INFA PLTR ORCL ADBE GDDY HOOD PANW 46 stocks

$11.2 Million 8.51% of portfolio
  25  
  15  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM RY TD BAC C BNS CM BMO 11 stocks

$7.69 Million 5.85% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH PINS SNAP MTCH 12 stocks

$7.63 Million 5.8% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$6.34 Million 4.82% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

SRAD SHOP CRM NOW UBER INTU APP WDAY 71 stocks

$5.53 Million 4.2% of portfolio
  39  
  23  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CVNA CPNG ETSY CHWY W GLBE 11 stocks

$3.98 Million 3.02% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK GILD AMGN PFE BMY 10 stocks

$3.48 Million 2.64% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA COF V AXP PYPL SOFI ALLY ENVA 10 stocks

$3.35 Million 2.55% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN CMI AME ROK OTIS XYL 32 stocks

$3.01 Million 2.29% of portfolio
  18  
  12  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EQIX CCI LAMR SBAC AMT IRM WY 8 stocks

$2.97 Million 2.26% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY IWM QQQ XBI XRT XLE VWO 7 stocks

$2.89 Million 2.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

LYV NFLX DIS WBD ROKU CNK FOX FOXA 10 stocks

$2.82 Million 2.14% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA T VZ BCE RCI LBRDK LUMN 17 stocks

$2.76 Million 2.1% of portfolio
  12  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRP ENB LNG TRGP PBA KMI GLNG OKE 8 stocks

$2.76 Million 2.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

D PCG EIX NEE EXC AEP DUK FTS 21 stocks

$2.75 Million 2.09% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RACE F STLA RIVN 6 stocks

$2.73 Million 2.07% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CRC CIVI COP AR FANG EOG EQT 19 stocks

$2.71 Million 2.06% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B EQH SLF AIG HIG ACGL 6 stocks

$2.45 Million 1.86% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV DHR TMO EXAS IDXX A ICLR ILMN 19 stocks

$1.84 Million 1.4% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS IBKR XP RJF EVR MKTX 12 stocks

$1.8 Million 1.36% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE IMO 5 stocks

$1.76 Million 1.34% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG OLLI BJ 7 stocks

$1.63 Million 1.24% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI NSC CSX WAB TRN GBX 7 stocks

$1.53 Million 1.16% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG GD LMT BA NOC PL LHX CAE 24 stocks

$1.4 Million 1.06% of portfolio
  13  
  10  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM WPM FNV KGC NEM AGI BTG EQX 17 stocks

$1.29 Million 0.98% of portfolio
  13  
  4  
  7  
 -
0 Calls
0 Puts
Information Technology Services | Technology

GDS IBM ACN FISV GIB CTSH AUR FIS 24 stocks

$1.29 Million 0.98% of portfolio
  12  
  8  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

ARES CRBG BX KKR BK AMP STT NTRS 16 stocks

$1.25 Million 0.95% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT SYK MDT EW DXCM PODD ALGN 28 stocks

$1.24 Million 0.94% of portfolio
  18  
  10  
  4  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CELH COKE CCEP COCO 9 stocks

$1.2 Million 0.92% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB INVH SUI ELS ESS CPT UDR 8 stocks

$980,371 0.75% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ MORN CBOE 8 stocks

$945,275 0.72% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC HUM MOH CLOV 9 stocks

$932,343 0.71% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD QSR SBUX YUM CMG DPZ SHAK EAT 20 stocks

$882,645 0.67% of portfolio
  13  
  4  
  4  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO VSAT CRDO HPE ZBRA MSI CIEN EXTR 16 stocks

$871,547 0.66% of portfolio
  10  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR ILPT 6 stocks

$855,641 0.65% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$850,935 0.65% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC WST BDX TFX RMD MASI RGEN 19 stocks

$805,761 0.61% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL CHD ELF COTY 11 stocks

$785,790 0.6% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

RNW ORA CEG FLNC 4 stocks

$739,696 0.56% of portfolio
- - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO WOOF ORLY BBY FIVE TSCO BBWI MUSA 19 stocks

$668,433 0.51% of portfolio
  8  
  10  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV L KNSL WRB LMND 13 stocks

$619,151 0.47% of portfolio
  8  
  3  
  4  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

KIM BRX SPG O 4 stocks

$608,669 0.46% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL MMYT NCLH EXPE TNL 10 stocks

$573,065 0.44% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY INCY SANA BMRN EXEL BNTX 45 stocks

$562,099 0.43% of portfolio
  25  
  17  
  10  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA FMC ICL SMG CF IPI 7 stocks

$545,811 0.41% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC DB USB BAP TFC RF SNV MTB 18 stocks

$522,362 0.4% of portfolio
  11  
  5  
  6  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS AEO URBN ANF VSCO 13 stocks

$491,687 0.37% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT 3 stocks

$476,640 0.36% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL DD PPG LYB APD EMN OLN 14 stocks

$464,632 0.35% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET PRU AFL UNM JXN GL CNO 8 stocks

$458,748 0.35% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC IAS ZD MGNI 5 stocks

$440,614 0.33% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV 2 stocks

$410,501 0.31% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT WMS CARR MAS BLDR LII AWI 10 stocks

$410,298 0.31% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX LOGI DELL NTAP WDC PSTG HPQ IONQ 8 stocks

$405,289 0.31% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER NVMI CAMT ONTO UCTT PLAB 11 stocks

$397,682 0.3% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE OSK CNHI AGCO LNN CMCO 11 stocks

$349,072 0.27% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$348,654 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI CODI 4 stocks

$344,874 0.26% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN GFL RSG WM CWST MEG CLH 7 stocks

$335,572 0.26% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX DINO PBF PARR DK 7 stocks

$311,009 0.24% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR STN MTZ EME DY GVA FIX PRIM 18 stocks

$273,361 0.21% of portfolio
  10  
  7  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD CPRT KMX CWH SAH AN GPI ABG 11 stocks

$243,720 0.19% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL OPEN NMRK EXPI KW 8 stocks

$237,366 0.18% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI 3 stocks

$236,925 0.18% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OSIS LFUS JBL FN TTMI ROG 10 stocks

$218,441 0.17% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP TNET BBSI RHI MAN KFRC 10 stocks

$208,206 0.16% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW AJG BRO ERIE AON EHTH 7 stocks

$184,952 0.14% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN 3 stocks

$177,967 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP 2 stocks

$171,279 0.13% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$165,828 0.13% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO FCN ICFI HURN CRAI 8 stocks

$160,717 0.12% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG ARRY SHLS RUN 6 stocks

$155,931 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI 4 stocks

$153,764 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ QS BWA GT ALSN CPS FOXF 10 stocks

$153,335 0.12% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX CAL WWW 5 stocks

$150,322 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX CHRW UPS JBHT EXPD PBI LSTR HUBG 8 stocks

$150,017 0.11% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM NVR TMHC TOL LEN MTH MHO 15 stocks

$149,030 0.11% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE HPP SLG 3 stocks

$135,023 0.1% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ALKS TEVA BHC VTRS LNTH AMPH ANIP 17 stocks

$131,119 0.1% of portfolio
  9  
  7  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY FTV MKSI VNT ST ESE 10 stocks

$125,674 0.1% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K GIS MKC BRBR DAR LW PPC 25 stocks

$123,986 0.09% of portfolio
  14  
  9  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC USLM TGLS CRH.L 6 stocks

$123,832 0.09% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR FTI LBRT NOV DNOW 7 stocks

$119,816 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$100,282 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST AIT GWW WCC MSM TRNS WSO DXPE 8 stocks

$99,047 0.08% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR WLFC R HTZ GATX RCII 10 stocks

$98,087 0.07% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP 5 stocks

$96,376 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS ABM UNF LZ 6 stocks

$94,784 0.07% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ATKR AYI BE ENS HUBB NVT AEIS 9 stocks

$93,467 0.07% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA BKD THC CHE OPCH ENSG 14 stocks

$92,126 0.07% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE MEOH GPRE HUN 5 stocks

$89,644 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY TDOC TXG PGNY PRVA DOCS OMCL 11 stocks

$88,985 0.07% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI IMKTA DNUT 5 stocks

$83,497 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$75,226 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$74,611 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL SAIA WERN MRTN KNX ARCB 7 stocks

$72,773 0.06% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD TX RS 4 stocks

$63,602 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM 2 stocks

$53,688 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON YETI LTH HAS MAT ELY OSW 7 stocks

$49,128 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL PVH OXM FIGS GIII 6 stocks

$48,825 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI WOR ESAB PRLB CMPO 7 stocks

$47,408 0.04% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL 4 stocks

$43,315 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR PENN MGM RRR LVS MCRI MTN VAC 9 stocks

$42,295 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC 2 stocks

$40,874 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE 1 stocks

$38,645 0.03% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$34,078 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

LUV AAL DAL JBLU UAL SKYW 6 stocks

$29,440 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN AIZ FNF NMIH 4 stocks

$28,870 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR H 3 stocks

$27,149 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI CHEF ANDE 4 stocks

$24,490 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL FTDR BFAM MCW 5 stocks

$23,275 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT 2 stocks

$22,094 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MLKN LZB ETD LEG 5 stocks

$21,992 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI 2 stocks

$15,102 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$13,266 0.01% of portfolio
- - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK BALL IP REYN 5 stocks

$12,948 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$11,411 0.01% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC ALLE BCO MSA ARLO 5 stocks

$11,250 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$10,959 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE COUR UDMY STRA PRDO LAUR UTI 9 stocks

$10,116 0.01% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$9,264 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG RSI 2 stocks

$8,706 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS CECE 2 stocks

$8,269 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$6,078 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL TTC SWK HLMN TKR KMT 8 stocks

$4,798 0.0% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$4,299 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX KEX 3 stocks

$3,412 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$2,353 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

CAAP 1 stocks

$1,152 0.0% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$1,086 0.0% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC NSIT CNXN AVT ARW 5 stocks

$843 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$806 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$687 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$219 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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