Raiffeisen Bank International Ag Portfolio Holdings by Sector
Raiffeisen Bank International Ag
- $7.54 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM INTC MU MRVL TXN 26 stocks |
$960 Million
13.2% of portfolio
|
  22  
|
  3  
|
  10  
|
- |
10
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS PLTR HOOD VRSN 36 stocks |
$748 Million
10.28% of portfolio
|
  29  
|
  7  
|
  16  
|
- |
10
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT TCEHY TME DASH GOOGL META 18 stocks |
$517 Million
7.1% of portfolio
|
  14  
|
  4  
|
  10  
|
- |
9
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO 4 stocks |
$394 Million
5.42% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM WDAY ADSK TTD DDOG CDNS 32 stocks |
$379 Million
5.21% of portfolio
|
  24  
|
  7  
|
  12  
|
- |
10
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK GILD AMGN BMY JNJ PFE 19 stocks |
$303 Million
4.16% of portfolio
|
  15  
|
  4  
|
  11  
|
- |
11
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL PYPL V MA 10 stocks |
$275 Million
3.77% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
5
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ACMR NVMI CAMT IPGP KLAC AMAT 11 stocks |
$226 Million
3.11% of portfolio
|
  9  
|
- |
  4  
|
- |
3
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A MTD IQV ICLR NTRA 15 stocks |
$200 Million
2.74% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
3
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CME MCO ICE CBOE MSCI 9 stocks |
$181 Million
2.49% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO CRDO CIEN HPE NOK CIEN CSCO 9 stocks |
$176 Million
2.42% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE AMZN VIPS BABA 11 stocks |
$152 Million
2.09% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
5
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC JPM BAC WFC 8 stocks |
$138 Million
1.89% of portfolio
|
  8  
|
- |
  4  
|
- |
4
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL CLX CHD KMB 6 stocks |
$128 Million
1.76% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK EW BSX MDT STE DXCM ZBH 12 stocks |
$122 Million
1.68% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC TT WMS CARR BLDR CSL LII 8 stocks |
$118 Million
1.62% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL CMI PNR AME IEX IR DOV EMR 20 stocks |
$100 Million
1.37% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW IFF DD RPM PPG 7 stocks |
$99.1 Million
1.36% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ EME BBCP PRIM ACM GVA EME 8 stocks |
$96.6 Million
1.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV INFY DXC EPAM BR IBM 18 stocks |
$95.8 Million
1.32% of portfolio
|
  14  
|
  3  
|
  11  
|
- |
6
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT HASI IRM WY CCI GLPI DLR 10 stocks |
$93.4 Million
1.28% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY IONS LEGN BNTX BMRN RPRX 40 stocks |
$82.7 Million
1.14% of portfolio
|
  33  
|
  5  
|
  20  
|
- |
17
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH CCL EXPE EXPE 8 stocks |
$81.4 Million
1.12% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW 3 stocks |
$79.5 Million
1.09% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI TRMB GRMN BMI TDY FTV 7 stocks |
$74.7 Million
1.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC GBX 5 stocks |
$74.2 Million
1.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS TIGO CMCSA LUMN T VZ 8 stocks |
$71.1 Million
0.98% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB CINF MKL ALL WRB 8 stocks |
$65.1 Million
0.89% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BK BX KKR AMP APO PFG ARES 12 stocks |
$64.5 Million
0.89% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE EHTH 7 stocks |
$63.8 Million
0.88% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA DIS WBD WBD LYV NFLX 10 stocks |
$62.9 Million
0.86% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
4
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL NTAP HPQ WDC WDC LOGI STX 8 stocks |
$60.2 Million
0.83% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WM 3 stocks |
$55.7 Million
0.77% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$54.1 Million
0.74% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$51.7 Million
0.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD BAX RGEN WST QDEL 8 stocks |
$46.7 Million
0.64% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO DKS WSM TSCO ULTA GPC BBY 8 stocks |
$45.7 Million
0.63% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS RUN ENPH ENPH 5 stocks |
$44.1 Million
0.61% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$41 Million
0.56% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT PLUG HUBB 5 stocks |
$40.9 Million
0.56% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV OSCR CNC UNH 9 stocks |
$39.8 Million
0.55% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
2
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR CPB GIS K HAIN KHC SJM KHC 11 stocks |
$34.6 Million
0.48% of portfolio
|
  4  
|
  6  
|
  4  
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST MSM GWW POOL WSO 6 stocks |
$33.8 Million
0.46% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA NBIX SUPN TLRY ESPR EBS 8 stocks |
$32.1 Million
0.44% of portfolio
|
  8  
|
- |
  6  
|
- |
6
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX APH GLW JBL 4 stocks |
$23.6 Million
0.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$23.6 Million
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$21.8 Million
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN PCAR CNHI 5 stocks |
$20.7 Million
0.28% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP IBN MTB PNC USB BBD TFC 16 stocks |
$20.3 Million
0.28% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS TW SCHW IBKR RJF RJF LPLA 10 stocks |
$19.3 Million
0.27% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$17.9 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB SLB HAL BKR 5 stocks |
$17.7 Million
0.24% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CRH.L MLM CX VMC 5 stocks |
$17.7 Million
0.24% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM RACE GM STLA RIVN 10 stocks |
$17.5 Million
0.24% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
4
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES EIX ED CNP ENIC EXC NEE SO 13 stocks |
$16.5 Million
0.23% of portfolio
|
  13  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL 5 stocks |
$15.9 Million
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$15.5 Million
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG OKE KMI DHT WMB LNG 9 stocks |
$14.6 Million
0.2% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR 5 stocks |
$13.5 Million
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$12.9 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MMM HON HON 4 stocks |
$11.4 Million
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL 5 stocks |
$10.9 Million
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG IP BALL 4 stocks |
$10.9 Million
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$10.7 Million
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWCO 4 stocks |
$10.7 Million
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS NTR 4 stocks |
$10.4 Million
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO HUG.WA 3 stocks |
$10.1 Million
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE NUE RS 4 stocks |
$9.83 Million
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM MET 6 stocks |
$9.83 Million
0.14% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KO PEP 7 stocks |
$9.58 Million
0.13% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ACHC UHS 3 stocks |
$8.8 Million
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC YUM CMG DRI DPZ DENN 8 stocks |
$7.83 Million
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA NEP 2 stocks |
$7.09 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP MPC PSX VLO 4 stocks |
$5.42 Million
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$4.47 Million
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$4.45 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON LHX HWM BA HII LMT GD TXT 8 stocks |
$3.85 Million
0.05% of portfolio
|
  7  
|
- |
  5  
|
- |
4
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC SBSW 3 stocks |
$3.02 Million
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS CTRA COP OVV COP WDS OXY EQT 10 stocks |
$2.82 Million
0.04% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
7
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$2.44 Million
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD FDX UPS FDX JBHT 6 stocks |
$2.42 Million
0.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE MG 3 stocks |
$2.41 Million
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC 3 stocks |
$2.33 Million
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK DHI PHM DHI LEN NVR 6 stocks |
$2.26 Million
0.03% of portfolio
|
  6  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK GNK 2 stocks |
$2.24 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1.87 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$1.82 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$1.48 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH VEEV TDOC 3 stocks |
$1.35 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.35 Million
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1.29 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1.27 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM BP TTE 4 stocks |
$1.17 Million
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
3
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR 2 stocks |
$1.1 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO BTI 4 stocks |
$850,922
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$841,360
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL ADM TSN ADM 4 stocks |
$791,671
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HTHT HLT 3 stocks |
$755,021
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$749,052
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE CIG 2 stocks |
$681,362
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA QS 2 stocks |
$315,923
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$206,890
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$204,857
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL UAL 3 stocks |
$204,255
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
3
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB EQR ESS CPT MAA UDR AMH 9 stocks |
$129,304
0.0% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$114,411
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$100,709
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$77,860
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$69,513
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE DOW 2 stocks |
$66,240
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$46,490
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Silver | Basic Materials
AG 1 stocks |
$43,015
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$37,235
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$32,742
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$25,432
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$17,168
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$16,538
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$14,094
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$13,636
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$125
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
TGLO 1 stocks |
$52
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|