Meeder Asset Management Inc Portfolio Holdings by Sector
Meeder Asset Management Inc
- $1.43 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TXN QCOM AVGO MU ADI SWKS MRVL 19 stocks |
$175,457
12.29% of portfolio
|
8
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SQ PLTR EEFT CCSI NTCT IMXI 22 stocks |
$159,418
11.17% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR AIG HIG ACGL EQH 6 stocks |
$128,818
9.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SPOT GOOGL TWLO DASH PINS Z 8 stocks |
$102,244
7.16% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG CVNA 4 stocks |
$84,930
5.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT DG 6 stocks |
$82,319
5.77% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$74,805
5.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS TROW BX KKR SAMG APO 11 stocks |
$54,706
3.83% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SYF ALLY COF AXP BFH SOFI NRDS 12 stocks |
$50,627
3.55% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ ABBV MRK PFE AMGN BMY 10 stocks |
$50,283
3.52% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST ANF URBN ZUMZ CRI 11 stocks |
$39,473
2.77% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F RIVN 5 stocks |
$33,676
2.36% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG CBL O KIM REG BRX MAC 7 stocks |
$28,622
2.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI LPX BXC APOG AWI CARR 14 stocks |
$24,251
1.7% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK LUV ALGT SKYW ATSG SNCY 8 stocks |
$24,161
1.69% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD FLR ACM STRL AGX ROAD LMB 14 stocks |
$18,208
1.28% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ FYBR T ATNI TDS TMUS OOMA 11 stocks |
$17,437
1.22% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK OMI ABC 4 stocks |
$17,183
1.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG NUS CL NWL CHD EL ELF 9 stocks |
$16,970
1.19% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA BPOP SNV CFG CBSH SBCF WAFD TCBI 37 stocks |
$13,802
0.97% of portfolio
|
22
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB WHR ETD TPX MLKN VIRC LOVE 8 stocks |
$12,780
0.9% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS JKHY IBEX FISV ACN IBM DXC CTSH 13 stocks |
$11,960
0.84% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA NGVC 4 stocks |
$10,487
0.73% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL KRT PKG IP AMCR BERY CCK GPK 9 stocks |
$10,335
0.72% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN FANG MUR COP CRGY OVV CIVI 11 stocks |
$10,000
0.7% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER PLAB UCTT ICHR KLAC AMBA 7 stocks |
$9,033
0.63% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU 3 stocks |
$8,710
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR POWL AEIS HUBB NVT ENS BE 8 stocks |
$8,523
0.6% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH PZZA MCD WING SBUX CMG BLMN YUM 10 stocks |
$8,306
0.58% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT HXL NOC RGR LMT RTX BA GD 16 stocks |
$7,953
0.56% of portfolio
|
14
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU DOCU ASAN CRM ZM RNG CVLT NOW 32 stocks |
$7,500
0.53% of portfolio
|
15
|
16
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI JBHT HUBG XPO 6 stocks |
$7,194
0.5% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC THC HCA ADUS UHS JYNT NHC 7 stocks |
$7,187
0.5% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS GDEN MCRI CZR 4 stocks |
$6,635
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,521
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$6,423
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$4,777
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEFA IEMG 2 stocks |
$4,737
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC MOH UNH ELV CVS HUM 7 stocks |
$4,715
0.33% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH 2 stocks |
$4,359
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MCS WBD ROKU 5 stocks |
$4,348
0.3% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA BBY BBWI SBH AZO TSCO GPC 11 stocks |
$4,175
0.29% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MG 2 stocks |
$3,754
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE ETR XEL IDA FE SO DUK 24 stocks |
$3,634
0.25% of portfolio
|
21
|
3
|
19
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$3,448
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$3,146
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN ORA CEG 3 stocks |
$2,947
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$2,902
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC MSM AIT GWW WSO POOL SITE 9 stocks |
$2,783
0.2% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS STC CB PGR L ALL TRV 7 stocks |
$2,239
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,038
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GGG AOS GE ETN ROP PH ITW EMR 24 stocks |
$1,992
0.14% of portfolio
|
21
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI APH LFUS 4 stocks |
$1,881
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS AZZ UNF VVI CTAS QUAD GPN 7 stocks |
$1,829
0.13% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY CPRX REPL JANX KOD VCEL EWTX VNDA 32 stocks |
$1,805
0.13% of portfolio
|
23
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM PSA PLD EXR CUBE EGP STAG FR 12 stocks |
$1,747
0.12% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP INSW KMI 4 stocks |
$1,579
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RMAX NMRK JLL CBRE HOUS CWK 7 stocks |
$1,576
0.11% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL OEC TSE SHW APD KOP CMT DD 20 stocks |
$1,485
0.1% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV 2 stocks |
$1,480
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT INGN ABT BSX SYK IRMD EW DXCM 13 stocks |
$1,437
0.1% of portfolio
|
3
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX WST ISRG INFU BDX RMD WRBY UTMD 10 stocks |
$1,429
0.1% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$1,313
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CAT ASTE DE HY PCAR CMCO 7 stocks |
$1,048
0.07% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT ITIC 3 stocks |
$1,038
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH OXM 2 stocks |
$889
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC EBS VTRS ESPR NBIX ITCI 7 stocks |
$796
0.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA PWP WULF DFIN GS MS MARA SCHW 10 stocks |
$731
0.05% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ONL PDM OFC CIO ARE BXP PSTL 12 stocks |
$712
0.05% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG HEES URI MGRC WSC 5 stocks |
$678
0.05% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB FSTR 5 stocks |
$664
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$585
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB WOR ATI CRS 4 stocks |
$550
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NTGR CSCO KN MSI CLFD 5 stocks |
$524
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$516
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$457
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC NTB C NU 6 stocks |
$409
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT TDW WHD MRC RNGR KLXE HAL SLB 8 stocks |
$392
0.03% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO DHR A IQV IDXX ILMN MTD 13 stocks |
$381
0.03% of portfolio
|
2
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE MNTK 3 stocks |
$371
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
NRC HSTM PGNY VEEV SPOK DOCS 6 stocks |
$336
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC DELL 3 stocks |
$301
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL HTLD MRTN KNX SAIA 5 stocks |
$265
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$255
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN SPGI ICE MCO CME MSCI NDAQ CBOE 8 stocks |
$246
0.02% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK SHOO 4 stocks |
$244
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CXW DLR CCI IRM SBAC WY 10 stocks |
$228
0.02% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI PHM TOL CCS HOV 6 stocks |
$226
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI GHC 2 stocks |
$221
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
NXRT AVB CPT EQR INVH ESS MAA SUI 11 stocks |
$205
0.01% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR TSQ OMC IPG 4 stocks |
$199
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH 6 stocks |
$199
0.01% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE SYY PFGC 4 stocks |
$183
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP ADM 2 stocks |
$179
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
USNA GIS LWAY KHC MKC LW 6 stocks |
$176
0.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$168
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF SCS AVY 4 stocks |
$157
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$153
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$147
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI MDU 4 stocks |
$139
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWK YORW 3 stocks |
$116
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$112
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC 3 stocks |
$96
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$92
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG SLQT WTW 5 stocks |
$92
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI JOUT 2 stocks |
$91
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$88
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$84
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$68
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD 4 stocks |
$67
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW 5 stocks |
$64
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT HST RHP 3 stocks |
$64
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX DX 2 stocks |
$61
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA ADNT MOD 4 stocks |
$60
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$48
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC X CLF 6 stocks |
$43
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL RIG 3 stocks |
$38
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$37
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$34
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$33
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC OLP 3 stocks |
$28
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI 3 stocks |
$26
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$20
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$20
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$13
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|