Erste Asset Management Gmb H Portfolio Holdings by Sector
Erste Asset Management Gmb H
- $7.79 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW SNPS FTNT SQ 22 stocks |
$596 Million
7.87% of portfolio
|
  19  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SIMO TSM TXN AMD QCOM MRVL 19 stocks |
$557 Million
7.36% of portfolio
|
  8  
|
  9  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z MTCH BIDU DASH IAC 12 stocks |
$466 Million
6.16% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AGIO SRPT MDGL VRTX REGN UTHR MIRM ARGX 81 stocks |
$380 Million
5.02% of portfolio
|
  15  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN ABBV GILD AMGN LLY JNJ MRK BMY 12 stocks |
$313 Million
4.14% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SMSN.IL 2 stocks |
$308 Million
4.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS AXP PYPL SYF COF CACC 11 stocks |
$277 Million
3.66% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP ADSK DUOL CDNS ANSS 29 stocks |
$266 Million
3.52% of portfolio
|
  16  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL ALL WRB RLI TRV CINF AFG 10 stocks |
$236 Million
3.12% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL FLS AME CMI WTS EMR OTIS KAI 21 stocks |
$180 Million
2.38% of portfolio
|
  7  
|
  12  
|
  4  
|
  2  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG 4 stocks |
$170 Million
2.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX DXCM EW ALGN ZBH BIO 9 stocks |
$166 Million
2.19% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG SABR TCOM ABNB EXPE 5 stocks |
$148 Million
1.96% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$143 Million
1.89% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX FOXA NXST 6 stocks |
$142 Million
1.88% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY JD CVNA SE 7 stocks |
$137 Million
1.81% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM BR INFY FIS CDW GIB EPAM 13 stocks |
$121 Million
1.6% of portfolio
|
  8  
|
  5  
|
  7  
|
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO GH EXAS IQV MEDP IDXX DHR ILMN 14 stocks |
$113 Million
1.49% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG CRVL BRO 5 stocks |
$111 Million
1.47% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD WLK EMN SQM CC DD 11 stocks |
$109 Million
1.44% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI AZO ORLY BBY EVGO MNSO CHPT DKS 11 stocks |
$107 Million
1.41% of portfolio
|
  4  
|
  5  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX AMT IRM GLPI CCI WY SBAC 9 stocks |
$107 Million
1.41% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KFRC MAN UPWK 6 stocks |
$103 Million
1.35% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH ARRY SHLS NOVA 6 stocks |
$101 Million
1.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B BRK-A SLF HIG ORI AIG 7 stocks |
$90 Million
1.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IAU SPY RSP ACWI MCHI QQQ IBB DSI 11 stocks |
$89.4 Million
1.18% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS VSCO GES ROST 6 stocks |
$89.4 Million
1.18% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG COST WMT TGT DLTR WMMVY 6 stocks |
$88.9 Million
1.17% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CTRA COP EQT GPOR TPL CNQ EOG 9 stocks |
$85.8 Million
1.13% of portfolio
|
  5  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE CME FDS NDAQ MCO MSCI 8 stocks |
$85.1 Million
1.12% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$84 Million
1.11% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$80.1 Million
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI RMD HOLX RGEN BDX WST 7 stocks |
$74.9 Million
0.99% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM TD RY EWBC NU BAC BMO BNS 11 stocks |
$70.4 Million
0.93% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD HELE 6 stocks |
$67 Million
0.88% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALV ALSN GNTX MGA 6 stocks |
$63.2 Million
0.84% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR TLK RCI 7 stocks |
$62.8 Million
0.83% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$61.9 Million
0.82% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BLMN TXRH YUMC SBUX CMG DRI DPZ 11 stocks |
$61 Million
0.81% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$57.5 Million
0.76% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA 4 stocks |
$57.2 Million
0.76% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX CNI NSC 5 stocks |
$54.2 Million
0.72% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO TEX 5 stocks |
$50.3 Million
0.66% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$49.8 Million
0.66% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK NTRS TROW ARCC IVZ HLNE OWL 16 stocks |
$43.7 Million
0.58% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$39.1 Million
0.52% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$38.2 Million
0.51% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI TRMB KEYS FTV 5 stocks |
$35.4 Million
0.47% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ MYRG AMRC ACM FIX EME BLD 8 stocks |
$33.4 Million
0.44% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ED EIX ES OGE PEG 7 stocks |
$31.7 Million
0.42% of portfolio
|
  6  
|
  1  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM AGI GOLD KGC FNV RGLD 8 stocks |
$29.7 Million
0.39% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE ENS HUBB AYI VRT 5 stocks |
$27.7 Million
0.37% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE WMB TRGP KMI PBA DTM TRP 8 stocks |
$27.3 Million
0.36% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP HPQ DELL WDC 5 stocks |
$25.5 Million
0.34% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR FRPT K KHC BYND GIS INGR MKC 10 stocks |
$24.3 Million
0.32% of portfolio
|
  4  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CIGI 4 stocks |
$23.8 Million
0.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS FUTU EVR LPLA MKTX SCHW TW 8 stocks |
$23.7 Million
0.31% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX TAK RDY 5 stocks |
$22.8 Million
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR SWK 3 stocks |
$21.4 Million
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$21 Million
0.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA FLNC CEG 3 stocks |
$21 Million
0.28% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE 4 stocks |
$18.5 Million
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE PEAK 4 stocks |
$18.4 Million
0.24% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF PNC CFG BAP BMA BCH CATY COLB 23 stocks |
$18.1 Million
0.24% of portfolio
|
  20  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR AFYA ATGE 5 stocks |
$17.2 Million
0.23% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP KBH MHO MTH NVR PHM TOL 8 stocks |
$17.1 Million
0.23% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX AAON AWI BECN BLDR CSL CARR FBHS 11 stocks |
$16.9 Million
0.22% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRI PRU UNM GL 7 stocks |
$16.4 Million
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$15.9 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15.9 Million
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM GIII GIL 5 stocks |
$13.2 Million
0.17% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD ECPG 2 stocks |
$12.8 Million
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX RLI.F 3 stocks |
$12.8 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM IMO SU OGZPY PBR 6 stocks |
$11.7 Million
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$11.6 Million
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH GLW OLED BHE CTS JBL SANM 8 stocks |
$11.1 Million
0.15% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$8.55 Million
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BERY BALL PKG SEE 5 stocks |
$7.31 Million
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO FDX UPS EXPD 4 stocks |
$7.28 Million
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR HAL OII 5 stocks |
$5.74 Million
0.08% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC 5 stocks |
$5.62 Million
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB ESS 3 stocks |
$3.96 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$3.51 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT 3 stocks |
$3.05 Million
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE EHC PNTG THC 5 stocks |
$2.68 Million
0.04% of portfolio
|
  3  
|
  2  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.61 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$2.4 Million
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$2.2 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN TRU 5 stocks |
$2.17 Million
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ACT RDN ESNT FAF FNF AMSF NMIH 8 stocks |
$1.89 Million
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI RCII 3 stocks |
$1.84 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F NIU GM RIVN TSLA 5 stocks |
$1.52 Million
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS 4 stocks |
$1.4 Million
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$1.11 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CMC 3 stocks |
$971,053
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$860,350
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY DOCS VEEV 3 stocks |
$778,063
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$623,976
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$570,000
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY USFD 3 stocks |
$564,545
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$422,668
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD NOC LMT AXON BA LHX 7 stocks |
$414,623
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$361,990
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$348,525
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$249,777
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU DAL SKYW LUV UAL 5 stocks |
$189,957
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$180,240
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$633
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR FIVE.ME 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|