Aigen Investment Management, LP Portfolio Holdings by Sector
Aigen Investment Management, LP
- $579 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
USB PNC TFC MTB HBAN AUB UBSI FITB 38 stocks |
$27,688
4.79% of portfolio
|
31
|
7
|
22
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU ADSK BSY CWAN GWRE HUBS MANH 34 stocks |
$24,207
4.19% of portfolio
|
26
|
8
|
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT OXY AR APA CHK CRGY MGY DVN 15 stocks |
$21,419
3.7% of portfolio
|
12
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PEG NEE PNW D WEC ES FE 12 stocks |
$17,035
2.95% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING BROS SHAK DRI WEN DPZ YUM CMG 13 stocks |
$16,784
2.9% of portfolio
|
11
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WEX HOOD NET FTNT OKTA BOX NTNX 21 stocks |
$16,276
2.81% of portfolio
|
16
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ARGX REGN BGNE AKRO AXSM INVA VRNA 28 stocks |
$14,932
2.58% of portfolio
|
22
|
6
|
17
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM MRVL TXN AMD NVDA NXPI QCOM AVGO 13 stocks |
$13,217
2.29% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW MDT ITGR PEN GKOS PRCT ALGN 8 stocks |
$11,082
1.92% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD ALB WLK BCPC FUL IOSP CBT 12 stocks |
$10,749
1.86% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A GH ICLR MTD CRL FLGT 8 stocks |
$10,220
1.77% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC ALHC CI 4 stocks |
$9,933
1.72% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TXT AXON HII BA RTX GD RGR 13 stocks |
$9,421
1.63% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW JEF IBKR EVR HLI MC 7 stocks |
$9,343
1.62% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY BR CDW ASGN CTSH GDYN CNXC FLYW 12 stocks |
$9,131
1.58% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$8,850
1.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR AME FLS IEX PSN JBT SPXC GGG 17 stocks |
$8,718
1.51% of portfolio
|
12
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ TU CHTR RCI T FYBR 8 stocks |
$8,655
1.5% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ANF CRI GES VSCO BKE 6 stocks |
$8,593
1.49% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SOFI PYPL UPST CACC V LC EZPW 11 stocks |
$8,051
1.39% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ 4 stocks |
$8,025
1.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC MAS JCI FBHS CARR AWI 6 stocks |
$7,773
1.34% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW ERIE SLQT 4 stocks |
$7,715
1.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR TROW AMP PFG BK FSK WETF 10 stocks |
$7,568
1.31% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI NDAQ MSCI 4 stocks |
$7,215
1.25% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C TD BAC CM RY 6 stocks |
$6,900
1.19% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB VAL WHD TDW OII RES WTTR 9 stocks |
$6,877
1.19% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER VECO KLIC NVMI COHU 6 stocks |
$6,852
1.18% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA ETSY CHWY SE RVLV GLBE CVNA 8 stocks |
$6,743
1.17% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB GILD MRK JNJ ABBV AZN 6 stocks |
$6,522
1.13% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP ENB TRP HESM GLNG KMI OKE LPG 9 stocks |
$6,284
1.09% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB LW BRBR GIS FLO CAG JJSF BGS 10 stocks |
$6,130
1.06% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII WERN MRTN 4 stocks |
$5,953
1.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE JNPR CRDO ZBRA ADTN NOK COMM 8 stocks |
$5,921
1.02% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL TWLO DASH SPOT Z EVER GOOG TBLA 10 stocks |
$5,854
1.01% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL JXN GNW LNC BHF PRU 6 stocks |
$5,628
0.97% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$5,622
0.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS LYV PLAY NFLX 4 stocks |
$5,611
0.97% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY DKS ULTA ASO FIVE MUSA GPC HNST 8 stocks |
$5,461
0.94% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD OR SSRM EGO SBSW HMY ORLA FNV 13 stocks |
$5,287
0.91% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO MP 4 stocks |
$4,932
0.85% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NI NJR 3 stocks |
$4,820
0.83% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX TFX ISRG RMD AZTA NVST MASI WRBY 9 stocks |
$4,752
0.82% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI TPH LGIH TMHC 5 stocks |
$4,737
0.82% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL CLH 3 stocks |
$4,691
0.81% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KELYA RHI TNET 4 stocks |
$4,637
0.8% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVX CVE SU PBR YPF 6 stocks |
$4,561
0.79% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA FLR BLD TTEK ACM FIX ROAD TPC 8 stocks |
$4,506
0.78% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX GBX 2 stocks |
$4,282
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM WY EQIX 3 stocks |
$4,276
0.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$4,087
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG REYN BALL 4 stocks |
$3,966
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI 3 stocks |
$3,879
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI SEB 3 stocks |
$3,861
0.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX COTY HELE SPB NUS 6 stocks |
$3,839
0.66% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ACT MTG 4 stocks |
$3,811
0.66% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC KTB ZGN HBI 6 stocks |
$3,810
0.66% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG AVD 3 stocks |
$3,523
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI RUSHA PAG CWH 5 stocks |
$3,438
0.59% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT MKSI GRMN ITRI CGNX 5 stocks |
$3,416
0.59% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SKYW ULCC UAL ALGT DAL SNCY 7 stocks |
$3,355
0.58% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PLNT 2 stocks |
$3,291
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR CMCO 4 stocks |
$3,185
0.55% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN MLCO 3 stocks |
$3,176
0.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH SRE OTTR NWE HE 6 stocks |
$3,056
0.53% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH SLF ACGL 3 stocks |
$3,004
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,985
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO FCN ICFI BAH VRSK HURN 6 stocks |
$2,981
0.52% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL SABR 2 stocks |
$2,859
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HLN PRGO DVAX AMRX BHC CRON 8 stocks |
$2,798
0.48% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$2,791
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF 3 stocks |
$2,742
0.47% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$2,559
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX MEOH LXU GPRE 5 stocks |
$2,489
0.43% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MOV 3 stocks |
$2,423
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO SITE 3 stocks |
$2,378
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI RCII PRG 4 stocks |
$2,347
0.41% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ACHC USPH DCGO 4 stocks |
$2,319
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED TTMI MEI 4 stocks |
$2,248
0.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$2,230
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$2,195
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,177
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL KMT LECO 4 stocks |
$2,086
0.36% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC 2 stocks |
$2,029
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MGA ADNT 3 stocks |
$1,955
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA RIVN GM 3 stocks |
$1,883
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV CERT GDRX 4 stocks |
$1,710
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM 3 stocks |
$1,653
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$1,584
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$1,568
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$1,552
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX BNL BRSP 4 stocks |
$1,427
0.25% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO CSAN UGP CLNE 5 stocks |
$1,366
0.24% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,348
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB SIGI TRV KMPR 4 stocks |
$1,145
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,088
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS BORR 2 stocks |
$1,077
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII WGO 3 stocks |
$1,029
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$1,012
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$946
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI 2 stocks |
$907
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$857
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT PBI 2 stocks |
$796
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$785
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO SCCO 2 stocks |
$738
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LRN TAL 3 stocks |
$716
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$705
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX CRH.L 3 stocks |
$652
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR TRNO STAG 3 stocks |
$651
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$628
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
GTY NTST 2 stocks |
$564
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEA 1 stocks |
$530
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
KREF RC 2 stocks |
$496
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$481
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM CMRE SB 3 stocks |
$443
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$417
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$390
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB ASTL 2 stocks |
$381
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$368
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$358
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI REAX 2 stocks |
$318
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI 1 stocks |
$318
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC 2 stocks |
$313
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$303
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$264
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$253
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$240
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$128
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$125
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$98
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|