Omers Administration Corp Portfolio Holdings by Sector
Omers Administration Corp
- $13.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM NXPI AMD MU ADI 19 stocks |
$1.32 Million
9.88% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW SNPS ORCL PLTR AVDX SQ MDB 36 stocks |
$1.27 Million
9.51% of portfolio
|
  13  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC BNS TD BMO CM RY WFC 9 stocks |
$1.12 Million
8.39% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH Z TWLO PINS 18 stocks |
$680,986
5.1% of portfolio
|
  5  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY SE VIPS PDD GLBE 10 stocks |
$613,245
4.6% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$589,027
4.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO SPY EFA GDX IVV GDXJ XAR KRE 10 stocks |
$496,563
3.72% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU HON MMM GFF 4 stocks |
$405,158
3.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD PFE AMGN BMY 10 stocks |
$393,555
2.95% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER HUBS WDAY SHOP ADSK APP 52 stocks |
$391,266
2.93% of portfolio
|
  26  
|
  8  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH GE IR ROP AME ITW CMI 21 stocks |
$372,303
2.79% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BBUC ARCC BXSL GBDC OWL BX FSK BK 21 stocks |
$368,576
2.76% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK WEC CMS DTE NEE SO FE PCG 20 stocks |
$358,959
2.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V ORCC AXP COF PYPL SOFI UPST 13 stocks |
$332,232
2.49% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL IDXX A MTD IQV RDNT 15 stocks |
$272,597
2.04% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS RCI T VZ VIV CMCSA CHTR WOW 14 stocks |
$251,807
1.89% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC AJG WTW ERIE SLQT 7 stocks |
$233,748
1.75% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CVS CI ELV CNC MOH 7 stocks |
$226,753
1.7% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP LNG WMB INSW KMI OKE TRGP 9 stocks |
$222,610
1.67% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX SU XOM IMO CVE 5 stocks |
$214,787
1.61% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG GFL JAN 5 stocks |
$203,597
1.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR 4 stocks |
$200,951
1.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$200,007
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI NDAQ FDS 8 stocks |
$184,357
1.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BRKR BSX SYK MDT EW INMD PODD 21 stocks |
$175,913
1.32% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$169,136
1.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD FOXA LYV NWSA FOX 8 stocks |
$166,639
1.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DPZ YUM DRI YUMC DENN 8 stocks |
$155,134
1.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD EL CLX SKIN 7 stocks |
$153,759
1.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM IT LDOS FISV INFY JKHY GIB 18 stocks |
$123,475
0.93% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK FSV REAX 5 stocks |
$107,536
0.81% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$103,290
0.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND KGC NEM WPM FNV AEM HMY GFI 21 stocks |
$103,171
0.77% of portfolio
|
  21  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB HONE MTB FITB RF PNC HBAN USB 17 stocks |
$79,148
0.59% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LI 5 stocks |
$68,150
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ETNB TECH VRTX INCY UTHR REGN ALNY BMRN 52 stocks |
$55,178
0.41% of portfolio
|
  34  
|
  4  
|
  33  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR RTX BA HWM LMT NOC GD TDG 13 stocks |
$54,651
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG 5 stocks |
$51,908
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL EQH HIG 5 stocks |
$48,592
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IREN MKTX 11 stocks |
$48,412
0.36% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP ZVIA 6 stocks |
$34,451
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL PLXS BELFB VICR LPTH 7 stocks |
$33,981
0.25% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM 6 stocks |
$31,159
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO ZBRA EXTR ITRN ADTN 11 stocks |
$29,870
0.22% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$28,295
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF AFG MCY PRA MKL 10 stocks |
$28,012
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WRBY BDX WST HOLX ATR LMAT 11 stocks |
$27,373
0.21% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY TSCO WSM GME GPC BBY 10 stocks |
$24,222
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG BRY OVV APA TPL OXY FANG 14 stocks |
$23,820
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN HCA UHS THC DVA ADUS CMPS MD 11 stocks |
$21,711
0.16% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG PECO UE 6 stocks |
$20,767
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC NTAP PSTG HPQ DELL SSYS 7 stocks |
$19,629
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS LII CSL OC BLDR CARR LPX 11 stocks |
$19,112
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG VECO 5 stocks |
$19,055
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD RPM PPG NEU IFF 20 stocks |
$18,704
0.14% of portfolio
|
  12  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES BURL ROST ANF LULU 6 stocks |
$18,455
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM PRIM STRL FLR EME ROAD MYRG 10 stocks |
$18,164
0.14% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK PKG SEE BALL IP SLGN OI 9 stocks |
$16,457
0.12% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV HQY PGNY PHR GDRX SY HCAT 9 stocks |
$16,061
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH EFX 4 stocks |
$15,358
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB EQR ESS INVH MAA SUI CPT 11 stocks |
$14,693
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI TOL PHM NVR 5 stocks |
$14,647
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK BZ TNET 5 stocks |
$13,920
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY LNTH ALKS TEVA NBIX VTRS EMBC 16 stocks |
$10,851
0.08% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$10,845
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM ERO 4 stocks |
$10,032
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF 5 stocks |
$9,713
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT POWL ATKR HUBB AMPX 5 stocks |
$9,348
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL DXPE 5 stocks |
$8,755
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM SBAC WY EQIX GLPI 7 stocks |
$8,319
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR TS HAL AROC TDW WHD SOI 16 stocks |
$8,081
0.06% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR DINO CLNE 6 stocks |
$7,960
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$7,936
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$7,736
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GNW MET PRU GL 5 stocks |
$7,728
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX CHRW JBHT 5 stocks |
$7,598
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV VNT 6 stocks |
$7,495
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS SMG 5 stocks |
$7,446
0.06% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS PFMT GPN LZ AZZ FA 6 stocks |
$7,307
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC 4 stocks |
$7,155
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$6,847
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR HRB MCW 4 stocks |
$6,337
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$5,876
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MCG H 4 stocks |
$5,162
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP TGLS CRH.L 5 stocks |
$5,029
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM LW CAG HRL 9 stocks |
$4,856
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,574
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS CMPO 3 stocks |
$4,192
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GTX BWA LKQ HLLY 5 stocks |
$3,947
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,760
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR KMX 3 stocks |
$3,518
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR TAL LAUR UTI UDMY GOTU 6 stocks |
$3,309
0.02% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW DAL ULCC 4 stocks |
$3,253
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK ASM TFPM GROY MTA 5 stocks |
$3,162
0.02% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO 2 stocks |
$2,991
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$2,842
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$2,549
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,443
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CTOS 2 stocks |
$2,387
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MLCO 3 stocks |
$2,306
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$2,075
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU NXE 3 stocks |
$1,937
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$1,881
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,860
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS IPG XNET STGW 5 stocks |
$1,686
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC HLMN 4 stocks |
$1,587
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1,569
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB GIL ZGN 3 stocks |
$1,350
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,342
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM PAAS AG 3 stocks |
$1,279
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,213
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN SGML UAMY SLI EMX GSM 6 stocks |
$1,126
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI GAMB 3 stocks |
$1,094
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB XHR INN SVC 5 stocks |
$987
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$974
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$924
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$892
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$793
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW BAK 2 stocks |
$618
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AREC SXC 3 stocks |
$602
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$500
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$468
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$307
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$298
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$290
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT CECE 2 stocks |
$213
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$202
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR SDRL 2 stocks |
$166
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$59
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|