Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $33.1 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD NXPI TSM TXN MU 25 stocks |
$3.93 Million
11.89% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE PAYO ORCL ALTR SNPS CRWD 44 stocks |
$2.98 Million
9.02% of portfolio
|
  19  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS NOW CRM INTU UBER ADSK WDAY ANSS 49 stocks |
$1.89 Million
5.71% of portfolio
|
  22  
|
  21  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH PINS MTCH SNAP 14 stocks |
$1.77 Million
5.34% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.52 Million
4.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD JD VIPS SE 8 stocks |
$1.43 Million
4.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK GILD JNJ AMGN PFE BMY 11 stocks |
$1.15 Million
3.48% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM BSX ABT GMED EW MDT SYK PODD 19 stocks |
$971,522
2.94% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA SYF PYPL SLM COF BFH 15 stocks |
$884,675
2.68% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP GE ITW PH XYL CMI IEX 22 stocks |
$881,378
2.67% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RACE TSLA F GM LI TM HMC 8 stocks |
$741,164
2.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX NTRA EXAS ICLR IQV 14 stocks |
$709,433
2.15% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX BAX RMD WST NVST 11 stocks |
$685,217
2.07% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC LRCX AMBA ASML PLAB DQ 8 stocks |
$596,051
1.8% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS RY TD BAC CM BNS C 16 stocks |
$587,188
1.78% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BMRN ALNY MRNA IONS UTHR RARE 44 stocks |
$557,540
1.69% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$532,604
1.61% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH FISV IBM INFY GLOB FLYW LDOS 20 stocks |
$507,018
1.53% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG 6 stocks |
$455,749
1.38% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD KMB EPC CLX ELF 10 stocks |
$417,819
1.26% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI MSCI FDS NDAQ CBOE 8 stocks |
$379,126
1.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC CCI OUT IRM EPR 12 stocks |
$353,449
1.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN PI JNPR BDC 8 stocks |
$352,408
1.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS LNTH EMBC RDY PAHC 13 stocks |
$307,944
0.93% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN ANF FL VSCO AEO 9 stocks |
$285,595
0.86% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH HSC 5 stocks |
$277,711
0.84% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO OSK TEX WNC CMCO 8 stocks |
$270,548
0.82% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BLK BK TROW STT BEN NTRS AMG 17 stocks |
$262,756
0.8% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA CUBE REXR COLD 6 stocks |
$262,162
0.79% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG SHW DD LYB IFF EMN MTX 12 stocks |
$246,152
0.74% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX GRMN BMI ITRI ST KEYS 11 stocks |
$235,995
0.71% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP 6 stocks |
$232,293
0.7% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET BZ HSII 6 stocks |
$231,353
0.7% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV PLMR CB CNA L AFG ALL 12 stocks |
$230,459
0.7% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS RCI IDCC CHTR BCE 12 stocks |
$221,116
0.67% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB GBX 6 stocks |
$206,576
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP LOGI HPQ ANET SMCI PSTG WDC STX 9 stocks |
$201,636
0.61% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES EXC PEG EIX D ED AEP 12 stocks |
$199,122
0.6% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM TNL NCLH 7 stocks |
$196,010
0.59% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUMC DRI CAKE YUM EAT 13 stocks |
$187,270
0.57% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT KHC GIS LW K CAG MKC SJM 11 stocks |
$180,603
0.55% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI UDR AMH ELS INVH VRE EQR 11 stocks |
$176,670
0.53% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS CNK IQ NXST WBD NWSA 11 stocks |
$165,647
0.5% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG APA HES MUR FANG DVN TPL COP 15 stocks |
$162,104
0.49% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS OC LII CARR BLDR MAS JCI 11 stocks |
$161,454
0.49% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY TSCO CASY AZO GPC WSM ULTA 15 stocks |
$156,344
0.47% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX CAL 5 stocks |
$149,858
0.45% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV CGAU SBSW EGO 10 stocks |
$144,383
0.44% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK OMI PDCO 5 stocks |
$140,444
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS EXPD FDX CYRX LSTR JBHT CHRW 8 stocks |
$132,582
0.4% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW APH SANM OSIS BHE TTMI MEI 9 stocks |
$124,377
0.38% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI HII TXT HWM BA LMT GD 11 stocks |
$122,042
0.37% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME BLD TTEK STN NVEE 11 stocks |
$108,909
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$108,163
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$104,372
0.32% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$98,501
0.3% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN EXPO RGP FC 6 stocks |
$98,247
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PHR CERT 4 stocks |
$96,102
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI GEO VTR 5 stocks |
$93,977
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX SNEX TW RJF 7 stocks |
$92,488
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS AZZ ABM CBZ BV 6 stocks |
$89,968
0.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST FERG 4 stocks |
$86,594
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR SU NFG YPF CVE IMO 8 stocks |
$86,031
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN DB HDB WTFC OZK TFC RF USB 28 stocks |
$83,821
0.25% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE GGB 4 stocks |
$79,093
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL NVR DHI TMHC KBH TPH IBP 10 stocks |
$76,533
0.23% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG AIG ACGL EQH 6 stocks |
$73,417
0.22% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM CSV HRB FTDR 6 stocks |
$73,357
0.22% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW HAS YETI 4 stocks |
$71,702
0.22% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL UNM JXN PRU GL LNC MET 9 stocks |
$61,581
0.19% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO NSSC REZI 5 stocks |
$59,868
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW 4 stocks |
$58,878
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR PUMP DNOW OIS MRC 7 stocks |
$58,095
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR GEF IP BERY 6 stocks |
$58,085
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT 4 stocks |
$55,522
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA DEI HIW KRC CUZ PDM 8 stocks |
$53,912
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA TKR 4 stocks |
$50,760
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX CMPR 5 stocks |
$49,380
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENR VRT POWL ATKR PLUG 7 stocks |
$48,458
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX PBF DINO UGP 6 stocks |
$48,380
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG KMI ENB TRP TRGP PBA 8 stocks |
$48,267
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$46,576
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ GNTX APTV MGA 6 stocks |
$46,487
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW GFF VMI 5 stocks |
$46,230
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$44,770
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$44,445
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF 4 stocks |
$36,877
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA ENSG DVA EHC MD OPCH UHS 8 stocks |
$36,607
0.11% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG AQN 3 stocks |
$34,585
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$34,477
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC 3 stocks |
$27,118
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG 2 stocks |
$23,893
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI PRG HEES AER 5 stocks |
$22,217
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH ACT 4 stocks |
$21,090
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$20,312
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR 2 stocks |
$18,932
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI AAT BNL ESRT CTO 6 stocks |
$16,541
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$15,338
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$14,370
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$13,367
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13,125
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$11,689
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE 3 stocks |
$11,426
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN TILE AMWD 4 stocks |
$11,077
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$10,389
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$9,854
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR LOPE TAL 4 stocks |
$9,733
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS JKS 3 stocks |
$9,713
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$8,017
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$7,539
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$7,384
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$5,801
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX EXP VMC CRH.L 5 stocks |
$5,328
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,186
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE 3 stocks |
$4,896
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$4,334
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV RMAX CBRE 4 stocks |
$3,945
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$3,457
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$3,356
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK 2 stocks |
$2,962
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR FDP 2 stocks |
$2,750
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$2,112
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$1,997
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,594
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$1,148
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$797
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$771
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$453
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$321
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|