Meeder Asset Management Inc Portfolio Holdings by Sector
Meeder Asset Management Inc
- $1.47 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL EQH 6 stocks |
$127,357
8.64% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL EEFT CCSI VRSN ATEN IIIV IMXI 23 stocks |
$126,645
8.59% of portfolio
|
15
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT EMB IEFA IEMG 4 stocks |
$118,599
8.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN AVGO QCOM MU AMKR AMD ADI 14 stocks |
$96,331
6.53% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL Z THRY SPOT DASH PINS 9 stocks |
$92,427
6.27% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$84,742
5.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT DLTR BJ DG 7 stocks |
$82,698
5.61% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD JNJ AMGN ABBV MRK PFE OGN 10 stocks |
$73,619
4.99% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG CVNA 4 stocks |
$72,400
4.91% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP SYF ALLY COF BFH FCFS V 13 stocks |
$54,162
3.67% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS AMP TROW BX KKR APO 11 stocks |
$44,906
3.05% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG EQT FANG DVN COP MUR PNRG AR 25 stocks |
$31,930
2.17% of portfolio
|
22
|
- |
14
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG CBL WSR O KIM REG NNN PECO 10 stocks |
$28,438
1.93% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV ROKU MCS WBD FOX 7 stocks |
$27,021
1.83% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA BPOP HWC BOKF CBSH CASH SNV FCNCA 39 stocks |
$24,873
1.69% of portfolio
|
28
|
1
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$22,321
1.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV CVS CI UNH CNC HUM 7 stocks |
$20,809
1.41% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD EME STRL ACM IESC AGX FLR WLDN 11 stocks |
$19,873
1.35% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GGG DCI AOS GHM ETN GE ROP 27 stocks |
$19,374
1.31% of portfolio
|
8
|
18
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL OEC RPM TSE SHW KOP APD CMT 20 stocks |
$18,918
1.28% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA ATEX ATNI T TDS OOMA 11 stocks |
$18,071
1.23% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT JCI BXC AWI CARR BLDR CSL 13 stocks |
$17,824
1.21% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK ALGT SKYW LUV SNCY 7 stocks |
$17,522
1.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM TXRH EAT RICK MCD CBRL SBUX CMG 12 stocks |
$14,051
0.95% of portfolio
|
5
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB OKE KMI LNG DTM 6 stocks |
$11,872
0.81% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL NMRK RMAX CBRE HOUS CWK 7 stocks |
$10,828
0.73% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP KRT PKG AMCR CCK GPK TUP 8 stocks |
$10,013
0.68% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$9,808
0.67% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D NEE EIX POR XEL PNM CNP DUK 12 stocks |
$9,352
0.63% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC UHS THC HCA JYNT 5 stocks |
$9,200
0.62% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT HXL NOC RGR LMT RTX BA TDG 17 stocks |
$9,114
0.62% of portfolio
|
7
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE 4 stocks |
$6,698
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS AZZ UNF VVI GPN QUAD 7 stocks |
$6,594
0.45% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH OMI MCK ABC 4 stocks |
$5,080
0.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA AES MNTK SRE 5 stocks |
$4,910
0.33% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F RIVN 5 stocks |
$4,869
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM EXP CRH.L 5 stocks |
$4,818
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY MUSA WSM AZO BBY ULTA BBWI EYE 14 stocks |
$4,798
0.33% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE STRA UTI GHC 5 stocks |
$4,762
0.32% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU ASAN CRM ZM NOW COMP UBER CDNS 27 stocks |
$4,693
0.32% of portfolio
|
16
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA NGVC 4 stocks |
$4,541
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX NTRA TMO DHR IQV A MTD WAT 13 stocks |
$4,449
0.3% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR SWX 2 stocks |
$4,445
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU ZUMZ URBN JILL GCO AEO 11 stocks |
$4,289
0.29% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD ZEUS NUE RS X CMC CLF 7 stocks |
$4,132
0.28% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS STC L PGR CB MCY ALL TRV 10 stocks |
$4,017
0.27% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$3,923
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MG 2 stocks |
$3,749
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TGTX VCEL UTHR INCY ACAD CPRX KOD VNDA 29 stocks |
$3,735
0.25% of portfolio
|
14
|
13
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT FNF ITIC 4 stocks |
$3,537
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SJW MSEX ARIS 4 stocks |
$3,367
0.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC MSM AIT GWW WSO SITE CNM 8 stocks |
$3,247
0.22% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC C NTB NU 6 stocks |
$3,115
0.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK WHR ETD 4 stocks |
$2,863
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,842
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,521
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT ICHR KLAC 4 stocks |
$2,474
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE BKNG ABNB CCL NCLH 6 stocks |
$2,435
0.17% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW JBL PLXS SANM APH CTS 6 stocks |
$2,367
0.16% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBEX INOD FISV IBM ACN JKHY CTSH 14 stocks |
$2,286
0.16% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR 2 stocks |
$1,984
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA ADNT 3 stocks |
$1,798
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI NTGR CSCO VSAT KN MSI HPE 7 stocks |
$1,755
0.12% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,730
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS KMB PG NUS CL NWL CLX EL 8 stocks |
$1,690
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT PEN RCEL INGN ABT BSX SYK IRMD 12 stocks |
$1,655
0.11% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES PRG MGRC HRI URI 5 stocks |
$1,525
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV 2 stocks |
$1,514
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1,416
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS PBI EXPD XPO 5 stocks |
$1,287
0.09% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$1,215
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO DHI LEN PHM TOL CCS LGIH HOV 9 stocks |
$1,209
0.08% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,060
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$992
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU 3 stocks |
$860
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX PWP DFIN GS MS SCHW LPLA RJF 9 stocks |
$797
0.05% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC EBS VTRS ITCI NBIX LNTH 7 stocks |
$756
0.05% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
NXRT CPT AVB EQR INVH ESS MAA AMH 12 stocks |
$645
0.04% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL 2 stocks |
$635
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$607
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$605
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ KRC ONL CIO ARE BXP SLG VNO 8 stocks |
$563
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI GDEN 3 stocks |
$539
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE EGP LXP REXR COLD 8 stocks |
$451
0.03% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$440
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$424
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$406
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM PGNY NRC DH SPOK VEEV DOCS 7 stocks |
$400
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MORN ICE CME MCO MSCI CBOE 7 stocks |
$368
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB CRS ATI 3 stocks |
$358
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO DINO 5 stocks |
$354
0.02% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT MRC WFRD RNGR SLB BKR HAL FTI 10 stocks |
$285
0.02% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG CAT DE HY PCAR CNHI 6 stocks |
$282
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT EQIX CCI DLR IRM SBAC WY 10 stocks |
$280
0.02% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK ROLL 3 stocks |
$259
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX 3 stocks |
$230
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG BDX INFU RMD WRBY ATR BAX 10 stocks |
$225
0.02% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL WTW SLQT 6 stocks |
$221
0.01% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS AVY 3 stocks |
$196
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$183
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP ADM 3 stocks |
$171
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$168
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$150
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI WELL VTR PEAK MPW 5 stocks |
$142
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GNK 2 stocks |
$142
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR LWAY GIS KHC MKC LW 6 stocks |
$141
0.01% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC ADP PAYX HSII BBSI 5 stocks |
$135
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR TSQ OMC 3 stocks |
$135
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX STWD MFA 3 stocks |
$87
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI SEAS 2 stocks |
$79
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$67
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$57
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$49
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT HST RHP 3 stocks |
$49
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN CVLG SAIA 4 stocks |
$34
0.0% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC OLP 4 stocks |
$26
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$26
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$23
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$14
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$13
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$12
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$11
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$3
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|