Claris Advisors, LLC Portfolio Holdings by Sector
Claris Advisors, LLC
- $196 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFAC DFUV DFUS DFIV DFAS DUHP ITOT DFAT 104 stocks |
$156,453
86.61% of portfolio
|
  99  
|
  2  
|
  78  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB EFSC CBSH CMA RF FCNCA KEY TFC 78 stocks |
$2,735
1.51% of portfolio
|
  78  
|
- |
  76  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VUZI SONO 3 stocks |
$2,002
1.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO TEX ALG 6 stocks |
$1,697
0.94% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY W ETSY CVNA 6 stocks |
$1,441
0.8% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SNAP ZG YELP SSTK Z 14 stocks |
$1,339
0.74% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE SNPS RAMP NLOK FFIV 38 stocks |
$1,318
0.73% of portfolio
|
  38  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS MOH HUM 7 stocks |
$1,202
0.67% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ BMY MRK ABBV AMGN BIIB 10 stocks |
$1,126
0.62% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$1,033
0.57% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU BP 4 stocks |
$881
0.49% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA GD RTX LMT 4 stocks |
$662
0.37% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DLTR DG PSMT OLLI BJ 8 stocks |
$625
0.35% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD QCOM TXN POWI SYNA MRVL NXPI 27 stocks |
$623
0.34% of portfolio
|
  27  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ CELH 5 stocks |
$601
0.33% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$575
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA ORCC COF DFS SYF PYPL 17 stocks |
$447
0.25% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW OTIS GE XYL ETN IR AME 42 stocks |
$441
0.24% of portfolio
|
  42  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS EWBC NTB 7 stocks |
$407
0.23% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH 3 stocks |
$379
0.21% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST BAX ICUI HAE TFX XRAY 16 stocks |
$328
0.18% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG CLX CHD UL KMB NWL EPC 12 stocks |
$307
0.17% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC TKR SNA KMT LECO ROLL 7 stocks |
$283
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI IEP 6 stocks |
$231
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE DUK SO FE D NEE ES EIX 20 stocks |
$224
0.12% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TTD CRM ADSK INTU TYL FICO MANH CDNS 41 stocks |
$212
0.12% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
STE ALGN EW MDT BSX SYK ABT ZBH 15 stocks |
$196
0.11% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN DD SHW EMN ASH APD LYB CC 28 stocks |
$168
0.09% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STEW AMP NMFC CXH HYT NUV GSBD NOM 28 stocks |
$163
0.09% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD IDCC LUMN TDS 16 stocks |
$156
0.09% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC 4 stocks |
$152
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB AFG AXS PGR CB TRV 6 stocks |
$137
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC MOS SMG 6 stocks |
$127
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB KMI EPD 4 stocks |
$125
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$125
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX LOGI NTAP SMCI WDC ANET PSTG 9 stocks |
$124
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$112
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM WEN YUMC SBUX EAT DRI TXRH 10 stocks |
$93
0.05% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
PRFT IBM FISV ACN CTSH IT BR CDW 25 stocks |
$93
0.05% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV 3 stocks |
$89
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS PIPR VIRT SCHW LPLA RJF EVR 14 stocks |
$88
0.05% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$88
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$85
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO IONS TGTX ACAD REGN LGND ADGI TECH 11 stocks |
$75
0.04% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR CSL TT LII BLDR LPX MAS ROCK 17 stocks |
$68
0.04% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CSCO MSI NOK JNPR VIAV EXTR CIEN 12 stocks |
$55
0.03% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN TSLA NIO LCID 6 stocks |
$52
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX A IDXX MTD IQV PKI 17 stocks |
$47
0.03% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME MSCI CBOE DNB FDS MORN 10 stocks |
$47
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ MMS ABM DLB UNF ARMK 10 stocks |
$47
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$39
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB TRN 5 stocks |
$37
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX 5 stocks |
$34
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA VTRS EMBC ZTS HLN PRGO PBH SUPN 11 stocks |
$34
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR JBHT HUBG XPO 9 stocks |
$32
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT ELY HAS PLNT GOLF LTH 7 stocks |
$30
0.02% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$29
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$28
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$25
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$22
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH ORLY BBY DKS TSCO CASY GPC ODP 15 stocks |
$22
0.01% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC 3 stocks |
$21
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU WBD DIS NFLX LYV PARA VIACA NXST 17 stocks |
$16
0.01% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL LFUS PLXS FLEX OLED SANM OSIS 10 stocks |
$15
0.01% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC POST BRBR CENT DAR CENTA LW 7 stocks |
$15
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FLR FIX EME PWR DY TTEK STRL GVA 17 stocks |
$14
0.01% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR NI ATO SWX NJR CPK OGS 8 stocks |
$14
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX ACLS KLAC AMAT TER KLIC COHU 13 stocks |
$13
0.01% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE TNL TRIP NCLH ABNB 7 stocks |
$9
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN SNDR 6 stocks |
$8
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX BWA GT GNTX LKQ ALV THRM DORM 17 stocks |
$8
0.0% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC JXN 2 stocks |
$7
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE HUBB PLUG AEIS AYI ENS VRT ATKR 10 stocks |
$6
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS URBN FL BKE CRI LULU 10 stocks |
$6
0.0% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP TGLS SUM 5 stocks |
$5
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL CVCO SKY TPH TMHC 12 stocks |
$5
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY MAN NSP TNET 7 stocks |
$5
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH 4 stocks |
$5
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H WH 5 stocks |
$4
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG CRVL 2 stocks |
$4
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL AAL JBLU SKYW ALK CPA 8 stocks |
$4
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII GATX R UHAL HEES MGRC CAR 11 stocks |
$3
0.0% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO FCN ICFI TRU 7 stocks |
$3
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ESE TRMB ITRI NOVT GRMN CGNX TDY 12 stocks |
$3
0.0% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO MSM WCC POOL SITE 9 stocks |
$2
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM GO ACI 5 stocks |
$2
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM HL RGLD 4 stocks |
$2
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG PAM 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR STGW IAS 6 stocks |
$1
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP NMRK CWK 5 stocks |
$1
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$1
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX GPI SAH ABG LAD PAG 13 stocks |
$1
0.0% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC CHE THC AMED AMN DVA OPCH 16 stocks |
$1
0.0% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK OI CCK IP SON BALL SEE 14 stocks |
$1
0.0% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LEG LZB PATK 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC PII WGO LCII 6 stocks |
$0
0.0% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LRN LOPE LAUR 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR ENPH SEDG RUN 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM PINC VEEV HQY EVH TDOC PGNY CERT 8 stocks |
$0
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM HBI LEVI KTB 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC BCO ALLE ADT REZI 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA OTTR MGEE 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR MLI CRS ATI ESAB 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC PDCO 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI RKT 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT NMIH ACT 4 stocks |
$0
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC HGV 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR SJW 5 stocks |
$0
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|