Erste Asset Management Gmb H Portfolio Holdings by Sector
Erste Asset Management Gmb H
- $8.35 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD SIMO TXN TSM QCOM MU 18 stocks |
$680 Million
8.23% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS CRWD PANW SQ NET 23 stocks |
$623 Million
7.53% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AGIO SRPT MDGL BMRN REGN VRTX UTHR MIRM 87 stocks |
$484 Million
5.86% of portfolio
|
  87  
|
- |
  87  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z BIDU MTCH TWLO DASH 12 stocks |
$469 Million
5.67% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AZN BIIB LLY GILD JNJ AMGN MRK ABBV 12 stocks |
$339 Million
4.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SMSN.IL 2 stocks |
$332 Million
4.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC AMAT TER ACMR ENTG 6 stocks |
$297 Million
3.59% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA RUN FSLR ENPH SHLS ARRY SEDG 7 stocks |
$295 Million
3.57% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ADSK TTD DUOL U CDNS 28 stocks |
$270 Million
3.27% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA FCFS PYPL AXP SYF ALLY SLM 12 stocks |
$236 Million
2.86% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SBUX BLMN YUMC CMG MCD DRI JACK 11 stocks |
$173 Million
2.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH CNC HUM 7 stocks |
$171 Million
2.06% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL ALL WRB RLI TRV CINF AFG 10 stocks |
$169 Million
2.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOX FOXA NXST 6 stocks |
$168 Million
2.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS IQV GH A ILMN DHR MEDP 14 stocks |
$167 Million
2.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL AME CMI KAI WTS EMR TPIC ITT 23 stocks |
$162 Million
1.97% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBWI ORLY BBY CHPT ULTA MNSO TSCO 11 stocks |
$137 Million
1.66% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM INFY CDW IT FIS EPAM WIT 13 stocks |
$131 Million
1.59% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI EQIX IRM AMT CCI WY GLPI EPR 9 stocks |
$127 Million
1.53% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT WMMVY DLTR DG 6 stocks |
$123 Million
1.49% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY JD CVNA SE 9 stocks |
$119 Million
1.44% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL WLK APD EMN SQM CC IFF 13 stocks |
$116 Million
1.4% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO TEX 5 stocks |
$113 Million
1.37% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG CRVL BRO 5 stocks |
$105 Million
1.27% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT BSX ZBH ALGN EW DXCM BIO 9 stocks |
$101 Million
1.22% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B BRK-A SLF HIG ORI AIG 7 stocks |
$93.5 Million
1.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD RY EWBC NU BMO C 13 stocks |
$91.8 Million
1.11% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$84.8 Million
1.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG SABR EXPE ABNB 4 stocks |
$82.9 Million
1.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX HELE CHD COTY 8 stocks |
$82.8 Million
1.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC MAN 4 stocks |
$81.4 Million
0.98% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK NTRS TROW IVZ HLNE ARCC 18 stocks |
$79.7 Million
0.96% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE FDS NDAQ CME MSCI MCO 8 stocks |
$74.4 Million
0.9% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$71.3 Million
0.86% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP SPY MCHI IBB ICLN DSI ACWI PICK 10 stocks |
$68.1 Million
0.82% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$64.1 Million
0.78% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA ALSN GNTX 5 stocks |
$56.8 Million
0.69% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$55.7 Million
0.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HOLX RGEN BDX STAA WST TFX 10 stocks |
$52.8 Million
0.64% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$50.2 Million
0.61% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS LPLA MKTX SCHW EVR TW 7 stocks |
$48.8 Million
0.59% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI TRMB KEYS FTV 5 stocks |
$48.3 Million
0.58% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHT CHTR RCI TLK 8 stocks |
$48.2 Million
0.58% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR K CPB INGR FRPT CAG KHC BYND 11 stocks |
$46 Million
0.56% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$43.1 Million
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG DELL NTAP WDC SMCI 6 stocks |
$41.7 Million
0.5% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC ORA CEG 3 stocks |
$41.2 Million
0.5% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE WMB ENB KMI TRGP TRP PBA 10 stocks |
$39 Million
0.47% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA 5 stocks |
$38.8 Million
0.47% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP PHM KBH MTH MHO TOL NVR 9 stocks |
$38.6 Million
0.47% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PETQ NBIX ITCI TAK VTRS RDY CTLT 8 stocks |
$37.3 Million
0.45% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PEG EXC ES ED OGE EIX XEL 8 stocks |
$35.3 Million
0.43% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR AMRC MTZ MYRG STN FIX BLD ACM 9 stocks |
$33.1 Million
0.4% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP MRO FANG TPL DVN SM OVV 10 stocks |
$32 Million
0.39% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$30.6 Million
0.37% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$29.9 Million
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE 4 stocks |
$26.9 Million
0.33% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CIGI 4 stocks |
$25.5 Million
0.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX AAON LII CARR AWI OC BLDR MAS 12 stocks |
$24.5 Million
0.3% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC AGI GOLD RGLD FNV 7 stocks |
$24.2 Million
0.29% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR 3 stocks |
$24.1 Million
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL MFC PRI UNM GL JXN 9 stocks |
$22.2 Million
0.27% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$20.9 Million
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$20.7 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO XOM CVX SU OGZPY PBR CVE 7 stocks |
$20 Million
0.24% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG 3 stocks |
$19.8 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN RF CFG TFC RBCAA ZION KB MTB 22 stocks |
$18.7 Million
0.23% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS HUBB BE AYI VRT 5 stocks |
$18.7 Million
0.23% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO 5 stocks |
$17 Million
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL VSCO GES ROST GPS 7 stocks |
$15.5 Million
0.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK BALL BERY SEE 6 stocks |
$14 Million
0.17% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS FWRD 4 stocks |
$13.7 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR AFYA ATGE 5 stocks |
$13.5 Million
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH GLW OLED JBL CTS SANM 7 stocks |
$12.4 Million
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PARR RLI.F PSX MPC 5 stocks |
$12.3 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$9.75 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI WELL CTRE 3 stocks |
$8.49 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS SLB BKR AROC HAL OII 6 stocks |
$5.16 Million
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$4.43 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX ARCB 3 stocks |
$4.4 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB 2 stocks |
$3.98 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3.69 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF NTR MOS 5 stocks |
$3.15 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC 3 stocks |
$2.91 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN 2 stocks |
$2.83 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG NMIH ESNT ACT RDN FAF FNF AIZ 9 stocks |
$2.82 Million
0.03% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$2.71 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$2.36 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.34 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R 3 stocks |
$2.26 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIL COLM GIII 5 stocks |
$2.09 Million
0.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$1.69 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F NIU TSLA RIVN GM 5 stocks |
$1.56 Million
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.08 Million
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MED 3 stocks |
$961,468
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$763,623
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO VALE BHP TECK 5 stocks |
$657,206
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY VEEV TDOC DOCS 4 stocks |
$596,870
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA CHE UHS PNTG THC EHC HCA 7 stocks |
$454,328
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$434,654
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU FCN EFX BAH 5 stocks |
$422,800
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT NOC TDG AXON BA LHX 8 stocks |
$377,732
0.0% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI USFD SYY 3 stocks |
$353,739
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$249,375
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU DAL LUV 3 stocks |
$234,073
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$24,540
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS 2 stocks |
$13,494
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$1,870
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC 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
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW CE 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BRC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX SNBR WHR 3 stocks |
$0
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 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
|