Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund
- $45.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IVV QQQ IWM VOO SOXX XRT BKLN 57 stocks |
$14.4 Million
31.73% of portfolio
|
26
|
22
|
6
|
- |
6
Calls
6
Puts
|
|
Semiconductors | Technology
NVDA AVGO NXPI AMD MU ON INTC ADI 22 stocks |
$5.14 Million
11.29% of portfolio
|
16
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY CM BAC TD BMO BNS C 10 stocks |
$3.11 Million
6.84% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.04 Million
4.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT PLTR ADBE HCP PANW CRWD SNPS 32 stocks |
$1.87 Million
4.12% of portfolio
|
20
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH Z SNAP SPOT MTCH 11 stocks |
$1.38 Million
3.03% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA PYPL AXP V COF DFS UPST IX 14 stocks |
$1.03 Million
2.26% of portfolio
|
11
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY PFE GILD AMGN JNJ ABBV BIIB 10 stocks |
$999,552
2.2% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA ETSY PDD JD MELI SE DADA 8 stocks |
$803,383
1.77% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU BP CVE SHEL NFG IMO 8 stocks |
$790,011
1.74% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW ETN EMR ROK FLS ROP IR 17 stocks |
$727,838
1.6% of portfolio
|
12
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CDNS COIN GRAB TTD BRZE MNDY CRM 36 stocks |
$668,940
1.47% of portfolio
|
21
|
14
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR EQIX AMT WY SBAC IRM UNIT 11 stocks |
$448,964
0.99% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST KOF COKE 7 stocks |
$442,313
0.97% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CNQ OXY HES FANG PR DVN CTRA 10 stocks |
$428,987
0.94% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB HBAN USB PNC RF MTB CFG TFC 33 stocks |
$398,186
0.87% of portfolio
|
23
|
5
|
15
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR FYBR RCI TDS 12 stocks |
$391,000
0.86% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT DLTR 4 stocks |
$373,854
0.82% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX DXCM PRCT 6 stocks |
$369,763
0.81% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO JNPR EXTR MSI ZBRA 6 stocks |
$351,913
0.77% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW FUTU GS MS RJF MC APLD SNEX 11 stocks |
$350,134
0.77% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG AMBA TER ONTO 7 stocks |
$329,275
0.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV MKL CINF THG SIGI UVE 9 stocks |
$320,385
0.7% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CVS CNC CI MOH 7 stocks |
$318,910
0.7% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BK STT TROW PFG KKR BEN 12 stocks |
$318,515
0.7% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG ESGR EQH 6 stocks |
$309,712
0.68% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN GDS VNET CDW PAY FISV 9 stocks |
$302,743
0.67% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$301,031
0.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI EAT TXRH BROS WING 9 stocks |
$282,733
0.62% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM CCL TNL 5 stocks |
$275,161
0.6% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS ICE MCO MORN NDAQ MSCI 8 stocks |
$273,311
0.6% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA RACE F BLBD NIU HMC PSNYW 8 stocks |
$268,778
0.59% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL ED WEC ES EXC DTE 11 stocks |
$266,254
0.59% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP OKE PAGP KNTK HESM STNG GLNG TRGP 10 stocks |
$264,388
0.58% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ NSP 4 stocks |
$249,388
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR 2 stocks |
$239,160
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO PBF MPC 4 stocks |
$236,812
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC ERIE AON BRO 5 stocks |
$224,971
0.49% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL COUR GOTU LOPE STRA 6 stocks |
$223,816
0.49% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWS FOX WBD NWSA PLAY HUYA 7 stocks |
$195,781
0.43% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET JXN GL UNM LNC 7 stocks |
$192,196
0.42% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP FR ILPT 7 stocks |
$183,232
0.4% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT 2 stocks |
$172,621
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO UPS EXPD FWRD PBI LSTR 6 stocks |
$142,821
0.31% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K LW BRBR HAIN INGR DAR 12 stocks |
$138,829
0.31% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB CHX VAL HAL BKR FTI HLX SOI 9 stocks |
$137,189
0.3% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ WDC 4 stocks |
$132,173
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC RDY PRGO ANIP SUPN HROW NBIX INCR 9 stocks |
$125,915
0.28% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA BBY ORLY GPC RH MNSO FLWS WOOF 10 stocks |
$122,259
0.27% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE CWK KW 5 stocks |
$121,776
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG ECL DD ALB SHW WLK KWR BCPC 12 stocks |
$114,743
0.25% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX BGNE TVTX SNDX FDMT ACAD MRUS 12 stocks |
$112,600
0.25% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC OHI SBRA CTRE 7 stocks |
$106,822
0.23% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD NTRA CSTL MEDP 8 stocks |
$98,911
0.22% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$95,208
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX REG KIM FRT NNN 7 stocks |
$94,082
0.21% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CCS DHI TPH BZH MHO LGIH HOV 8 stocks |
$89,607
0.2% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR CPT ELS MAA ESS AVB UDR AMH 8 stocks |
$88,687
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$88,407
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$85,165
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST URBN TJX DXLG 5 stocks |
$84,449
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC 3 stocks |
$83,954
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$71,828
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII MAS OC TT APOG BLDR 6 stocks |
$68,218
0.15% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST WRBY ATRC MASI 5 stocks |
$61,398
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MLCO BALY PENN PLYA 5 stocks |
$59,144
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI ACI DDL 5 stocks |
$56,684
0.12% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD EL KMB 4 stocks |
$49,138
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ ABM 5 stocks |
$47,737
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST WM WCN 4 stocks |
$44,802
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI 3 stocks |
$43,841
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$42,690
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC 3 stocks |
$35,018
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT WCC 3 stocks |
$34,121
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK ICFI HURN EXPO 5 stocks |
$33,708
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LMT TGI HWM BWXT HXL NOC VVX 9 stocks |
$33,486
0.07% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE SKX DECK 4 stocks |
$30,833
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR ACM MYRG PWR FIX PRIM KBR GVA 8 stocks |
$29,922
0.07% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK SHO 3 stocks |
$27,745
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB ITRI ST BMI TDY 5 stocks |
$26,378
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$25,027
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF RDN AGO NMIH MTG ESNT 7 stocks |
$23,146
0.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON SEAS YETI 3 stocks |
$21,488
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED BKD UHS EHC PIIIW 5 stocks |
$21,106
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AMPS 2 stocks |
$19,723
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH AN KMX 4 stocks |
$18,818
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$17,981
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$15,096
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$12,600
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI CTO AHH BRSP 5 stocks |
$11,600
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG 3 stocks |
$10,895
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X CLF 3 stocks |
$10,795
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU SKYW ALK 3 stocks |
$10,733
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH MEI ROG VICR LFUS 5 stocks |
$10,615
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$10,292
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TXG DOCS 3 stocks |
$9,151
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR VRT NVT HAYW 4 stocks |
$7,785
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$7,736
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$7,291
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$6,815
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$5,301
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$5,220
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$4,773
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS OMC 2 stocks |
$4,702
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC 2 stocks |
$4,392
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,182
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM FOXF 2 stocks |
$4,141
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF SEE AMBP 3 stocks |
$3,816
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$3,447
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$3,400
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SFL ASC 3 stocks |
$3,227
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NWN 2 stocks |
$3,107
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX LEG 2 stocks |
$2,782
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI PRLB 2 stocks |
$2,561
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$2,321
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$2,275
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$2,207
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$2,082
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$2,016
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,199
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,053
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$925
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$639
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$533
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L 2 stocks |
$508
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR 1 stocks |
$233
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$132
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$44
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|