Omers Administration Corp Portfolio Holdings by Sector
Omers Administration Corp
- $11 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT SNPS ADBE ORCL SQ MDB PLTR CHKP 33 stocks |
$985,718
8.93% of portfolio
|
20
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY TD CM BNS BMO BAC WFC 10 stocks |
$754,109
6.83% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM NXPI AMD ADI MU 17 stocks |
$726,927
6.59% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO PINS Z YELP 12 stocks |
$575,888
5.22% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI DADA EBAY CHWY CVNA VIPS 7 stocks |
$529,979
4.8% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VOXX SONO VUZI 4 stocks |
$529,008
4.79% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO SPY EFA DVY BIZD XAR XME GDXJ 11 stocks |
$440,297
3.99% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN ROP AME IR GE ITW CMI 22 stocks |
$374,026
3.39% of portfolio
|
10
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS LX SYF 11 stocks |
$335,225
3.04% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER SHOP INTU FICO ADSK SNOW 39 stocks |
$334,962
3.04% of portfolio
|
22
|
16
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BBUC GBDC ARCC BXSL OWL NTRS BX PFG 30 stocks |
$306,757
2.78% of portfolio
|
24
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
BBU HON MMM VMI RCMT 5 stocks |
$294,249
2.67% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO MMC AJG WTW ERIE EHTH 7 stocks |
$266,334
2.41% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC CMS SO PCG AEP EXC 20 stocks |
$264,899
2.4% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN GILD PFE BMY 9 stocks |
$248,363
2.25% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CNQ COP EOG CHRD LPI OVV TPL 19 stocks |
$245,750
2.23% of portfolio
|
10
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM CI CVS CNC MOH CLOV 8 stocks |
$243,630
2.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT DG DLTR 6 stocks |
$236,249
2.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR CRL EXAS IDXX A MTD MEDP 15 stocks |
$227,973
2.07% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG 3 stocks |
$223,984
2.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC RAIL 5 stocks |
$199,285
1.81% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP DOUG 3 stocks |
$194,784
1.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE DNB MSCI NDAQ CBOE 9 stocks |
$193,150
1.75% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BRKR BSX SYK FNA MDT PODD INMD 21 stocks |
$177,792
1.61% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX IMO PBR CVE 5 stocks |
$159,950
1.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$149,665
1.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM IT FISV LDOS INFY JKHY GIB 14 stocks |
$145,967
1.32% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR 4 stocks |
$129,276
1.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG WMB TRGP OKE KMI KNTK INSW 8 stocks |
$122,715
1.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$120,950
1.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FBMS SASR MTB FITB RF PNC HBAN 24 stocks |
$88,702
0.8% of portfolio
|
16
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA TW GS MS SCHW SF RJF HLI 11 stocks |
$59,507
0.54% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX BKR TS WFRD SLB LBRT HAL NESR 8 stocks |
$57,132
0.52% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR ACGL AIG EQH HIG 6 stocks |
$56,049
0.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX TECH VRTX ARGX UTHR REGN BMRN RPRX 40 stocks |
$55,656
0.5% of portfolio
|
29
|
6
|
16
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR RTX BA HWM LMT TDG NOC GD 13 stocks |
$51,543
0.47% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS VIV CHTR BCE WOW 15 stocks |
$48,085
0.44% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LI RIVN 5 stocks |
$41,628
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CELH MNST KDP COCO ZVIA 8 stocks |
$39,433
0.36% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV FOXA NWSA HUYA 11 stocks |
$36,539
0.33% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF AFG MCY THG MKL 11 stocks |
$29,726
0.27% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUMC SBUX CMG DPZ YUM DRI 7 stocks |
$27,045
0.25% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD CLX EL 7 stocks |
$26,633
0.24% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM 6 stocks |
$24,750
0.22% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY TSCO WSM EYE BBY GPC 10 stocks |
$23,461
0.21% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI ALG 5 stocks |
$23,348
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD BDX WRBY WST KRMD TFX 9 stocks |
$23,345
0.21% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR ITRN FEIM CRNT 8 stocks |
$22,890
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL LULU ANF PLCE URBN GES 8 stocks |
$22,484
0.2% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE PKG IP BALL AMCR CCK 7 stocks |
$21,564
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH JBL MPTI KOPN NEON KULR 7 stocks |
$20,620
0.19% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII MAS CSL OC FBHS BLDR CARR 8 stocks |
$19,238
0.17% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR POWL HUBB EOSE SKYX MVST 7 stocks |
$19,207
0.17% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG SRG 5 stocks |
$19,125
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN HCA UHS DVA THC MD 6 stocks |
$17,553
0.16% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AVB EQR INVH MAA ESS SUI CPT 11 stocks |
$17,254
0.16% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK CAH ABC HSIC 5 stocks |
$15,602
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD WDFC PPG BCPC LYB 16 stocks |
$15,515
0.14% of portfolio
|
5
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$15,100
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI HMY EQX NEM KGC GOLD OR IDR 13 stocks |
$15,078
0.14% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV ACCD CPSI 4 stocks |
$14,870
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX EXPO BAH 5 stocks |
$14,088
0.13% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG UAL DAL 3 stocks |
$13,911
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS EXPD FDX JBHT CHRW 6 stocks |
$13,640
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK TNET DHX 5 stocks |
$13,487
0.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ATOM 5 stocks |
$12,735
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW AFL MET JXN PRU PRI GL CIA 8 stocks |
$11,513
0.1% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS ICL 5 stocks |
$10,705
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX NTAP PSTG DELL WDC RCAT SSYS 9 stocks |
$10,688
0.1% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS KHC K MKC JJSF NOMD CAG 13 stocks |
$10,662
0.1% of portfolio
|
6
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$10,138
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY LNTH PBH EBS VTRS TKNO NBIX 12 stocks |
$9,881
0.09% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ AZZ DLB GPN LZ 6 stocks |
$9,664
0.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM VITL TSN 4 stocks |
$9,632
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM SBAC WY EQIX GLPI AFCG 8 stocks |
$9,062
0.08% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL LEN 5 stocks |
$8,852
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL 4 stocks |
$8,138
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$7,953
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FLR STRL WLDN ACM ESOA 6 stocks |
$7,507
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV ESE TDY TRMB GNSS 7 stocks |
$7,464
0.07% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TKR SWK TTC 5 stocks |
$6,608
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR DHC 4 stocks |
$6,431
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY GOLF OSW PLBY HAS 5 stocks |
$5,723
0.05% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM VAC HGV LVS 4 stocks |
$5,718
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,654
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR 3 stocks |
$5,613
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF GGB 5 stocks |
$5,333
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX GNTX STRT LKQ MPAA 5 stocks |
$5,047
0.05% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$4,871
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR 2 stocks |
$4,483
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK ACI 3 stocks |
$4,255
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,198
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$4,155
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$3,859
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM CRH.L 4 stocks |
$3,545
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD EARN RC AJX LFT 5 stocks |
$3,534
0.03% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS DKNG ACEL 4 stocks |
$3,367
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,263
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,932
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$2,688
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$2,553
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ZIM 2 stocks |
$2,497
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,375
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES BIP ELP 3 stocks |
$2,338
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LAUR 2 stocks |
$2,219
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC 2 stocks |
$2,193
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$1,802
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1,707
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA 3 stocks |
$1,687
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG TZOO 4 stocks |
$1,656
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,654
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM UAMY TMC 3 stocks |
$1,444
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,409
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$1,221
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,169
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,094
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,081
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$1,025
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$907
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$837
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLD EMLDW ALCC 3 stocks |
$758
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$628
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST INN 2 stocks |
$541
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
KEQU ETD 2 stocks |
$526
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$470
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LAKE 1 stocks |
$400
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$206
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|