Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $51.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CHKP FTNT ORCL ADBE PLTR FFIV DBX 45 stocks |
$4.3 Million
8.33% of portfolio
|
29
|
15
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM ADI QRVO MRVL INTC 19 stocks |
$4.25 Million
8.24% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT DASH TWLO ATHM 18 stocks |
$3.86 Million
7.48% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.12 Million
6.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI VIPS EBAY JD SE ETSY 11 stocks |
$3.02 Million
5.86% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD MRK BMY JNJ PFE AMGN 10 stocks |
$2.66 Million
5.16% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ZM WDAY APP 49 stocks |
$2.11 Million
4.09% of portfolio
|
23
|
23
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF DFS ALLY 14 stocks |
$1.99 Million
3.85% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC 5 stocks |
$1.64 Million
3.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM ACN FISV FIS LDOS CTSH IT 17 stocks |
$1.29 Million
2.5% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB ITUB BAP CIB USB PNC CHCO 22 stocks |
$984,412
1.91% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL EPC HIMS 9 stocks |
$902,409
1.75% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$885,630
1.72% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VIV KT SKM TIMB CMCSA TMUS 15 stocks |
$859,281
1.67% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TCOM RCL CCL MMYT 7 stocks |
$845,309
1.64% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE ICE NDAQ MSCI CME FDS 8 stocks |
$814,798
1.58% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR OC CSL LII JCI MAS CARR 9 stocks |
$805,828
1.56% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA IQ WBD DIS ROKU NWSA FOX 9 stocks |
$746,294
1.45% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT IDXX ILMN MTD IQV DHR DGX 13 stocks |
$714,700
1.39% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE CIEN NTGR JNPR LITE 8 stocks |
$672,297
1.3% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV RIVN LI NIO 7 stocks |
$663,905
1.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK STT NTRS CRBG KKR TROW BEN 16 stocks |
$625,092
1.21% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ETN ROP XYL EMR PH GNRC 24 stocks |
$623,551
1.21% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC ELV CI CVS HUM 6 stocks |
$506,781
0.98% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR L WTM ALL CINF AXS 11 stocks |
$506,490
0.98% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB OKE KMI DTM PAGP 7 stocks |
$496,782
0.96% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY DKS WSM MUSA ULTA TSCO 9 stocks |
$470,641
0.91% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR JAZZ ALNY EXEL RPRX 14 stocks |
$464,955
0.9% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG ERIE WTW 6 stocks |
$455,198
0.88% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$438,515
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMAX RMR 5 stocks |
$424,742
0.82% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH ORI AIG 6 stocks |
$420,962
0.82% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ABT SYK EW PODD ALGN ZBH 10 stocks |
$390,697
0.76% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ PSTG STX WDC 6 stocks |
$384,923
0.75% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF DD LYB NEU SHW SQM RPM 14 stocks |
$338,546
0.66% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS VTRS TEVA ALKS NBIX IRWD PCRX 9 stocks |
$314,971
0.61% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KOF KO KDP CCEP COKE MNST 7 stocks |
$301,550
0.58% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$299,109
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC RTX LMT TXT AXON LHX HWM TDG 14 stocks |
$295,903
0.57% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG EC 5 stocks |
$293,149
0.57% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX EXC ED ES NEE DUK SO EVRG 19 stocks |
$287,012
0.56% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW RJF MKTX IBKR SCHW XP 11 stocks |
$286,138
0.55% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$258,400
0.5% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RMD HOLX BDX TFX WST ALC 11 stocks |
$242,234
0.47% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO BILI PLTK 6 stocks |
$233,103
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS EQR CPT ELS AMH UDR INVH 8 stocks |
$228,905
0.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM MET JXN PRI LNC GL 9 stocks |
$216,981
0.42% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU CRI GES BURL BKE 8 stocks |
$212,827
0.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO ENTG 6 stocks |
$200,777
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC CAG INGR NOMD BRBR FLO 15 stocks |
$176,257
0.34% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL TPH TMHC 7 stocks |
$170,783
0.33% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$163,662
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$157,397
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUMC MCD TXRH SBUX YUM DPZ WING 8 stocks |
$146,232
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD TTEK ACM 5 stocks |
$141,575
0.27% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV COP CTRA TPL DVN FANG CHK 11 stocks |
$140,844
0.27% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV VNT BMI ST ITRI 8 stocks |
$140,259
0.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI SBAC RYN DLR HASI IRM 10 stocks |
$139,736
0.27% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX BZ HSII RHI KELYA TNET 8 stocks |
$132,056
0.26% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$122,456
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$105,112
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW JBL BHE OSIS 6 stocks |
$100,019
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT ENR 5 stocks |
$99,350
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN MTG ACT AGO FNF EIG ESNT 8 stocks |
$97,988
0.19% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL CNM 4 stocks |
$97,264
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM REG FRT KRG BRX O 7 stocks |
$92,419
0.18% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$91,076
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH EFX CRAI 5 stocks |
$89,094
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO CNHI 5 stocks |
$88,529
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA 5 stocks |
$86,301
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$86,225
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC TDOC HSTM 4 stocks |
$86,060
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL 4 stocks |
$85,675
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$77,342
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA LKQ DORM 5 stocks |
$74,180
0.14% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$72,435
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE NHI 6 stocks |
$70,931
0.14% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB ARMK MMS GPN LZ 6 stocks |
$68,453
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK IP AMCR 5 stocks |
$68,062
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$52,998
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW FDX UPS JBHT 5 stocks |
$51,463
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$51,459
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP KRC ARE PDM BDN CUZ HIW 7 stocks |
$47,820
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$45,898
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$44,757
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC 3 stocks |
$40,927
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA ENSG THC NHC DVA ADUS 7 stocks |
$39,733
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE PRDO GHC EDU TAL LRN 7 stocks |
$39,065
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM CRH.L 4 stocks |
$38,272
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$36,818
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD TX NUE RS GGB 5 stocks |
$34,938
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MED 4 stocks |
$34,188
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$34,092
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$33,244
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$32,417
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI ADT 4 stocks |
$31,733
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG 3 stocks |
$28,292
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF 4 stocks |
$27,618
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,405
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG 3 stocks |
$18,817
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$15,915
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$15,679
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG SRE 3 stocks |
$15,139
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM 2 stocks |
$13,912
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$13,359
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$11,815
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE ZIM KEX 3 stocks |
$11,289
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CRTO ZD 4 stocks |
$10,431
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$8,671
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII COLM VFC RL 4 stocks |
$8,634
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$8,068
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC 3 stocks |
$7,567
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$7,387
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,711
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,831
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,849
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,613
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$3,374
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,746
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,577
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,361
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$1,980
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,529
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,261
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$783
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$263
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$242
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$178
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|