Ci Investments Inc. Portfolio Holdings by Sector
Ci Investments Inc.
- $26.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IEUR TLT TIP HYG JAVA IGF 43 stocks |
$5.85 Million
23.0% of portfolio
|
  21  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD ADI MRVL MU TXN 21 stocks |
$2.07 Million
8.15% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT CRWD ADBE CYBR PLTR ORCL WIX CCCS 48 stocks |
$1.73 Million
6.79% of portfolio
|
  39  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH MTCH TWLO PINS 13 stocks |
$1.56 Million
6.13% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI JD W PDD EBAY CPNG 12 stocks |
$1.21 Million
4.75% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SYF PYPL DFS COF OMF 13 stocks |
$972,482
3.82% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS DDOG UBER WDAY APP SHOP 54 stocks |
$895,988
3.52% of portfolio
|
  40  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$700,570
2.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ AZN ABBV PFE GILD AMGN 11 stocks |
$682,439
2.68% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C NU 6 stocks |
$652,787
2.57% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP HESM ENB PAGP OKE KMI 13 stocks |
$629,556
2.48% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV HUM MOH CVS CNC 7 stocks |
$559,356
2.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV RDNT CRL MEDP NTRA WAT 17 stocks |
$416,540
1.64% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BUR BBUC APO ARES PFG AMP BX 25 stocks |
$396,990
1.56% of portfolio
|
  20  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC LAMR AMT CCI DLR WY GLPI 10 stocks |
$323,647
1.27% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT DXCM CNMD MDT EW ESTA 19 stocks |
$318,417
1.25% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS MANU NXST WMG NWSA PLAY 16 stocks |
$283,138
1.11% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL OHI CTRE 5 stocks |
$272,131
1.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CACI IBM GIB CDW IT ASGN BR 22 stocks |
$243,197
0.96% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$225,651
0.89% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT SUI INVH ELS AVB EQR UDR 11 stocks |
$213,380
0.84% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN DNB ICE NDAQ MSCI FDS 10 stocks |
$210,931
0.83% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX ROAD PWR KBR TTEK EME MTZ 12 stocks |
$209,851
0.83% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL EL ELF 10 stocks |
$203,852
0.8% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE OGE CNP SO DUK EVRG EXC 26 stocks |
$200,643
0.79% of portfolio
|
  21  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES 3 stocks |
$181,976
0.72% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR XYL AME ETN CSWI MIR RRX ITW 32 stocks |
$173,077
0.68% of portfolio
|
  26  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM TRIP RCL ABNB CCL EXPE NCLH 8 stocks |
$171,240
0.67% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG CW AXON HWM LMT GD RTX BA 17 stocks |
$170,832
0.67% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A EQH BRK-B AIG HIG ACGL ORI ESGR 8 stocks |
$162,132
0.64% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR EQNR BP E SHEL TTE 9 stocks |
$157,957
0.62% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD KGC NEM RGLD HMY GFI DC 8 stocks |
$155,303
0.61% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ FYBR CMCSA WOW CHTR IDCC 12 stocks |
$149,876
0.59% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF SF HLI EVR LPLA 22 stocks |
$141,105
0.55% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN NEP ORA 5 stocks |
$138,769
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KIM REG O SPG NNN FRT ADC 10 stocks |
$136,774
0.54% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$127,327
0.5% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR PSA REXR CUBE EXR EGP STAG 11 stocks |
$124,965
0.49% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO CRVL 7 stocks |
$122,834
0.48% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU MMM VMI MDU 5 stocks |
$122,772
0.48% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD YUMC SBUX SHAK YUM DRI DPZ 11 stocks |
$119,899
0.47% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ 6 stocks |
$116,761
0.46% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG TPL OXY HES VIST APA 24 stocks |
$111,737
0.44% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ITCI LNTH ELAN ALKS 7 stocks |
$109,686
0.43% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP PEP KDP COKE MNST CELH FIZZ 8 stocks |
$104,156
0.41% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR BLDR OC MAS TT CSL LII 16 stocks |
$103,884
0.41% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO CAMT NVMI ASML TER ENTG 8 stocks |
$99,218
0.39% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN RSG GFL WM 5 stocks |
$98,971
0.39% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$92,096
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HAYW HUBB AYI NVT 5 stocks |
$81,200
0.32% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO JNPR HPE ZBRA BDC CIEN NOK 10 stocks |
$74,855
0.29% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC SUM 6 stocks |
$73,379
0.29% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MKL CB CNA ALL AFG TRV SIGI 16 stocks |
$71,872
0.28% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB 3 stocks |
$65,225
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CIGI JLL CBRE BEKE EXPI 6 stocks |
$64,249
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX TFX ATR 13 stocks |
$58,959
0.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX 5 stocks |
$58,678
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB 4 stocks |
$51,273
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL TDW HAL BKR NOV CHX FTI 9 stocks |
$48,241
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$46,569
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID 5 stocks |
$43,483
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX ALNY TECH MRNA UTHR 40 stocks |
$43,044
0.17% of portfolio
|
  28  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC SLG CUZ VNO 6 stocks |
$41,958
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MET GL PRU LNC AFL JXN PRI 9 stocks |
$39,898
0.16% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OZK GGAL BMA AX CFG PNC USB WAL 41 stocks |
$39,700
0.16% of portfolio
|
  28  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$33,798
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL FAST GWW WSO MSM WCC AIT 9 stocks |
$28,880
0.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL AER R HRI GATX WSC UHAL 8 stocks |
$20,975
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SXT APD ALB DD RPM SHW ECL EMN 22 stocks |
$19,909
0.08% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL ANF 6 stocks |
$19,733
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS ENPH 3 stocks |
$16,961
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FDX CHRW UPS JBHT LSTR EXPD XPO 8 stocks |
$13,714
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA ALSN APTV BWA LKQ MOD 8 stocks |
$11,783
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9,237
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO BBY TSCO DKS WSM ORLY AAP 15 stocks |
$8,563
0.03% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,561
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG SLGN BALL REYN SON GPK 11 stocks |
$8,119
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS CHE THC ENSG DVA ACHC 9 stocks |
$7,874
0.03% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN MKSI CGNX KEYS VNT FTV TDY 11 stocks |
$7,736
0.03% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU EXPO FCN ICFI 7 stocks |
$7,368
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET 4 stocks |
$6,974
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX BILI 5 stocks |
$6,848
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K CAG KHC SJM HRL LW CPB 17 stocks |
$6,808
0.03% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,011
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR HLT H CHH 5 stocks |
$5,858
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN CZR WYNN BYD LVS PLYA MGM 7 stocks |
$5,555
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK CNHI 6 stocks |
$5,249
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN KBH NVR TOL IBP MTH 9 stocks |
$3,766
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS OLED FLEX FN 7 stocks |
$3,035
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC STLD X RS CLF NUE 6 stocks |
$2,351
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN BORR RIG 3 stocks |
$2,291
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV 5 stocks |
$2,211
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,021
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN MMS 5 stocks |
$1,808
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR MOS 5 stocks |
$1,731
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ CAN WDC PSTG STX 7 stocks |
$1,669
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ FAF MTG ACT RDN ESNT 8 stocks |
$1,611
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT KR ACI SFM 4 stocks |
$1,397
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SWK TKR SNA ROLL 6 stocks |
$1,384
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$1,367
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$1,150
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM 4 stocks |
$1,105
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM VFC PVH LEVI 6 stocks |
$1,074
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$1,072
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$1,053
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT RUSHA PAG KMX ABG GPI AN 9 stocks |
$809
0.0% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$780
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NJR ATO 5 stocks |
$775
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW BAK CE HUN 5 stocks |
$752
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA 4 stocks |
$616
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$600
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$540
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$488
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$456
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$416
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$411
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$360
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$350
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$344
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$331
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$300
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX MHK 3 stocks |
$297
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT 4 stocks |
$269
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV DOCS HQY 4 stocks |
$245
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT 3 stocks |
$215
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT UWMC 4 stocks |
$206
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$198
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$185
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$163
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$128
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ 3 stocks |
$107
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$98
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$73
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|