Alberta Investment Management Corp Portfolio Holdings by Sector
Alberta Investment Management Corp
- $13 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY VOO MCHI IJR SCZ EFA ASHR 9 stocks |
$4.78 Million
36.82% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY TD BMO BNS CM JPM WFC BAC 8 stocks |
$1.05 Million
8.06% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM GOLD OR NEM KGC AGI 18 stocks |
$449,671
3.46% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA KMI LNG HESM 6 stocks |
$403,490
3.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA JD PDD VIPS SE CPNG 10 stocks |
$350,248
2.7% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP YMM NOW DSGX INTU MANH OTEX SNOW 25 stocks |
$326,165
2.51% of portfolio
|
12
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO XOM CVX YPF NFG 7 stocks |
$318,457
2.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH BIDU TME ATHM Z 11 stocks |
$318,024
2.45% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TXN AMD QCOM QRVO ADI 20 stocks |
$278,792
2.15% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NLOK DAVA NET SQ IOT ORCL ADBE 23 stocks |
$269,636
2.08% of portfolio
|
11
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC QSR MCD YUM CNNE PZZA CMG LOCO 10 stocks |
$255,534
1.97% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ HES VET COP EOG CNX OXY MUR 12 stocks |
$202,850
1.56% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI TU LBRDK LILAK FYBR KT WOW BCE 12 stocks |
$186,031
1.43% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA DFS PYPL SLM WU NAVI 9 stocks |
$170,443
1.31% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX 6 stocks |
$167,360
1.29% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL CNO JXN GNW 5 stocks |
$162,727
1.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA CFR IBN HDB TBBK WTFC PNC BCH 27 stocks |
$144,105
1.11% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL CLH 3 stocks |
$131,036
1.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EXC SO NEE AEP DUK D EIX 8 stocks |
$129,274
1.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD JNJ ABBV BMY LLY MRK PFE OGN 8 stocks |
$126,280
0.97% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$125,758
0.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI KW BEKE FSV NMRK 5 stocks |
$119,749
0.92% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB EL PG CLX IPAR 5 stocks |
$115,582
0.89% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB FIS IBM EXLS GDS CTSH DXC FISV 8 stocks |
$112,915
0.87% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO ISRG RGEN RMD BAX TFX BDX WRBY 8 stocks |
$99,924
0.77% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA MSGE DIS NXST PLAY MSGS AMCX 8 stocks |
$88,070
0.68% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B GSHD 3 stocks |
$83,504
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN TTEK PRIM ROAD 4 stocks |
$78,064
0.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE PTVE BERY GEF CCK GPK SLGN OI 9 stocks |
$77,564
0.6% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH 2 stocks |
$77,170
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH HBI GIII 4 stocks |
$75,601
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT IRTC BSX ALGN PODD ITGR UFPT 9 stocks |
$70,628
0.54% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$67,873
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS XPO ZTO 5 stocks |
$67,061
0.52% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON BA ERJ CAE HWM TDG HXL AIR 8 stocks |
$66,760
0.51% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR REXR LXP PLD TRNO NSA ILPT 7 stocks |
$62,739
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX ZLAB VRTX ADMA ALNY LEGN EXEL REGN 15 stocks |
$52,839
0.41% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA MGA LKQ MOD ALSN ALV DORM AXL 10 stocks |
$52,702
0.41% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$48,666
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF 2 stocks |
$47,433
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN JELD AZEK BLDR AWI MAS FBHS TREX 8 stocks |
$45,596
0.35% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO ABM QUAD 3 stocks |
$42,705
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
OTIS GE MWA ITW MIR PSN EPAC HI 8 stocks |
$41,824
0.32% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AMPS CEG NEP 4 stocks |
$41,017
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR NOA CHX 3 stocks |
$39,712
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW DFIN MKTX EVR SNEX MS PJT PWP 12 stocks |
$36,983
0.28% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU 3 stocks |
$35,446
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO NTRA DHR A RDNT MEDP NEOG 7 stocks |
$35,050
0.27% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR OLLI DG BJ TGT COST WMT 7 stocks |
$34,853
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX CVLG 3 stocks |
$34,163
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI FDS DNB MORN 6 stocks |
$33,346
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB CCL RCL TNL 6 stocks |
$32,676
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$31,477
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CCEP FIZZ 5 stocks |
$30,652
0.24% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW LANC BRBR INGR MKC FRPT 7 stocks |
$30,553
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$28,672
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR HLNE VCTR AMG TSLX NMFC BRDG PNNT 14 stocks |
$26,963
0.21% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH EQR 2 stocks |
$25,912
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI IRM EPR UNIT 5 stocks |
$25,848
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF ESI MTX ECL WDFC APD 7 stocks |
$24,157
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT 2 stocks |
$23,482
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$22,612
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI LNTH TEVA BHC COLL ZTS EMBC EBS 11 stocks |
$20,107
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AES 2 stocks |
$18,934
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR PRDO ATGE APEI TAL 5 stocks |
$18,298
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$17,951
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT LULU GPS CRI 5 stocks |
$16,895
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO OSK WNC ALG 6 stocks |
$16,028
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG VLRS SKYW 3 stocks |
$15,766
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC CIO 2 stocks |
$15,634
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX 3 stocks |
$14,090
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL SKY MTH KBH IBP 5 stocks |
$13,504
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM CNM 2 stocks |
$12,658
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI CMPO 3 stocks |
$12,453
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH PLNT MAT PTON YETI 6 stocks |
$11,682
0.09% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI JNPR EXTR AVNW 4 stocks |
$10,132
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT ONTO PLAB 4 stocks |
$10,101
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR KNSL UVE 4 stocks |
$9,829
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL WDC 3 stocks |
$9,623
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN BAH EXPO 3 stocks |
$9,311
0.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ KFY MAN UPWK KELYA 5 stocks |
$9,258
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES R RCII URI PRG 5 stocks |
$9,046
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIO 2 stocks |
$8,565
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY RH MUSA ASO SBH ODP MNSO 7 stocks |
$8,133
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB CSV 3 stocks |
$8,022
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG EIG RDN RYAN 4 stocks |
$7,758
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS SANM 2 stocks |
$7,444
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG DLX 2 stocks |
$7,341
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM TAC 2 stocks |
$7,319
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO IMKTA 4 stocks |
$7,107
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PINC 2 stocks |
$6,854
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$6,638
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX KRG 3 stocks |
$5,624
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG UHS 3 stocks |
$5,507
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$5,451
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO 2 stocks |
$5,375
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ATKR ENR KE 4 stocks |
$5,362
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$4,918
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK NTES 3 stocks |
$4,899
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR 2 stocks |
$4,743
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC SNX 4 stocks |
$4,719
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE MHK AMWD 4 stocks |
$4,338
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI NHI 3 stocks |
$4,279
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$3,774
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SPTN 2 stocks |
$3,718
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG DOOO WGO PII 4 stocks |
$3,648
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
HCVI EMLDW 2 stocks |
$3,511
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$3,467
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO INT VVV PBF 4 stocks |
$3,246
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SVC 3 stocks |
$2,977
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$2,799
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,589
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$2,586
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI PAG 2 stocks |
$2,567
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN ASTL 2 stocks |
$1,891
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,880
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1,852
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$1,645
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,607
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PDS 2 stocks |
$1,213
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,098
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,026
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,023
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$959
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$888
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$797
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$576
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$427
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|