Omers Administration Corp Portfolio Holdings by Sector
Omers Administration Corp
- $11.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL SQ PLTR PANW CRWD 30 stocks |
$1.07 Million
9.69% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM NXPI AMD ADI MRVL 17 stocks |
$850,076
7.69% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO DASH Z PINS SNAP 10 stocks |
$787,167
7.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY CM BNS BMO TD BAC WFC 9 stocks |
$680,133
6.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CHWY EBAY CVNA ETSY GLBE VIPS 8 stocks |
$607,430
5.49% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VOXX VUZI UEIC 5 stocks |
$523,384
4.73% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SPY EFA MDY IWM XBI KBE XOP 10 stocks |
$477,677
4.32% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF LC 10 stocks |
$319,743
2.89% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU SHOP APP FICO TTD 42 stocks |
$310,346
2.81% of portfolio
|
  21  
|
  19  
|
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
BBU MMM HON RCMT 4 stocks |
$287,489
2.6% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BBUC GBDC ARCC BXSL OWL BX KKR APO 18 stocks |
$277,971
2.51% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH AME IR ROP GE ETN ITW CR 25 stocks |
$273,124
2.47% of portfolio
|
  19  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR PSMT 6 stocks |
$271,093
2.45% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO PBR CVE 5 stocks |
$246,064
2.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR CRL EXAS IDXX A MTD IQV 17 stocks |
$242,861
2.2% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO MMC AJG WTW ERIE EHTH CRVL 8 stocks |
$240,697
2.18% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH HUM CI CVS MOH CNC CLOV 8 stocks |
$219,468
1.98% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CNQ COP EOG FANG OVV TPL OXY 14 stocks |
$216,483
1.96% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG GFL 4 stocks |
$199,514
1.8% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP DOUG 3 stocks |
$194,835
1.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC RAIL 5 stocks |
$193,776
1.75% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$186,557
1.69% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BRKR EW SYK BSX MDT PODD INMD 19 stocks |
$164,997
1.49% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$163,889
1.48% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT FISV INFY LDOS FIS JKHY 13 stocks |
$159,177
1.44% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC CMS SO DUK AEP PEG PCG 20 stocks |
$157,692
1.43% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE GILD BMY AMGN 10 stocks |
$123,791
1.12% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$123,125
1.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB HTLF FBMS IBTX PNC USB SASR MTB 27 stocks |
$116,204
1.05% of portfolio
|
  22  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRGP INSW KNTK 8 stocks |
$114,027
1.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$107,108
0.97% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF GES PLCE 7 stocks |
$66,741
0.6% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB BKR HAL TS NESR 6 stocks |
$65,857
0.6% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LI RIVN 5 stocks |
$64,720
0.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR RTX BA LMT HWM TDG NOC GD 13 stocks |
$48,667
0.44% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW GS MS SCHW RJF LPLA FRHC SF 12 stocks |
$46,697
0.42% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH VRTX REGN CDMO UTHR CORT PSTX INCY 38 stocks |
$46,100
0.42% of portfolio
|
  26  
|
  10  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ESGR HIG EQH 6 stocks |
$44,442
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS EDR WBD ROKU LYV FOXA NWSA 10 stocks |
$41,731
0.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VIV WOW IDCC CHTR 14 stocks |
$40,747
0.37% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH ZVIA 6 stocks |
$35,899
0.32% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX CMG DPZ YUM DRI 7 stocks |
$32,675
0.3% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD WST WRBY TFX RGEN 8 stocks |
$27,229
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF 7 stocks |
$26,762
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL AFG CINF L MKL WRB 12 stocks |
$25,483
0.23% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY WSM BBY BBWI TSCO GPC 10 stocks |
$25,193
0.23% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM 6 stocks |
$25,172
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI TEX 5 stocks |
$23,226
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL KULR MPTI KOPN 6 stocks |
$21,946
0.2% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR ITRN PWFL CRNT 8 stocks |
$20,155
0.18% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR LII MAS OC CSL BLDR FBHS 9 stocks |
$18,825
0.17% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$18,105
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG 4 stocks |
$17,882
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PTVE PKG IP BALL AMCR CCK REYN 8 stocks |
$17,870
0.16% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX EXPD JBHT CHRW 6 stocks |
$17,434
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB EQR MAA ESS SUI CPT AMH 9 stocks |
$16,738
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 13 stocks |
$15,691
0.14% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ATOM 5 stocks |
$14,712
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR POWL HUBB EOSE 5 stocks |
$14,528
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX RCAT PSTG CAN WDC 9 stocks |
$14,286
0.13% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS LNTH HLN IRWD NBIX TEVA 11 stocks |
$12,620
0.11% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA VEEV CPSI 3 stocks |
$12,183
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CCRN DVA UHS THC 5 stocks |
$10,999
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI 4 stocks |
$10,871
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL LEN MHO 6 stocks |
$10,462
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO ABC CAH HSIC 5 stocks |
$9,661
0.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW 4 stocks |
$8,562
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL GNW CIA 7 stocks |
$8,535
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM SBAC WY EQIX GLPI CCI 7 stocks |
$8,182
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW KHC MKC PPC CAG SJM HRL 11 stocks |
$7,643
0.07% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$7,448
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG DAL LUV 3 stocks |
$7,115
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB GNSS 6 stocks |
$6,685
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM HMY KGC GOLD IDR SBSW SSRM CGAU 9 stocks |
$6,451
0.06% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STRL IESC ACM ESOA 5 stocks |
$6,414
0.06% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO CLNE 5 stocks |
$6,323
0.06% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI DHC 5 stocks |
$6,119
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$5,824
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS GGB 5 stocks |
$5,535
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$5,200
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$5,132
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$5,119
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$4,448
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$4,396
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$4,307
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,182
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$3,893
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L 4 stocks |
$3,809
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI CHDN DKNG AGS RSI 5 stocks |
$3,654
0.03% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL 3 stocks |
$3,370
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI 2 stocks |
$3,183
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR MTN 4 stocks |
$3,128
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$3,032
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$2,987
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,984
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX 2 stocks |
$2,458
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES BIP ELP 3 stocks |
$2,185
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CTV IPG TZOO 4 stocks |
$2,021
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AIZ 3 stocks |
$1,982
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ORGN CE 3 stocks |
$1,811
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,798
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,763
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$1,696
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS FNKO 3 stocks |
$1,688
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE 2 stocks |
$1,660
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$1,520
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,407
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX LKQ BWA MPAA 4 stocks |
$1,343
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$1,263
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$1,245
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$1,180
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$1,165
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1,137
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,115
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,095
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$973
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$878
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$630
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EARN 1 stocks |
$605
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$592
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$516
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$512
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$453
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$357
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$228
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CITEW PWUPW PPYAW 3 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|