Axa Investment Managers S.A. Portfolio Holdings by Sector
Axa Investment Managers S.A.
- $35.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM NXPI QCOM AMD MPWR MU 25 stocks |
$4.64 Million
13.06% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE PAYO HOOD NET 44 stocks |
$3.5 Million
9.85% of portfolio
|
  44  
|
- |
  44  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS ADSK UBER INTU CRM APP SHOP 58 stocks |
$2.36 Million
6.65% of portfolio
|
  58  
|
- |
  58  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH TWLO BIDU 16 stocks |
$2.33 Million
6.58% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE EBAY JD PDD VIPS 11 stocks |
$1.67 Million
4.71% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.65 Million
4.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD AMGN BMY JNJ MRK PFE 11 stocks |
$1.26 Million
3.54% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CMI PH XYL ITW GE EMR ROP 26 stocks |
$1.02 Million
2.89% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF QFIN BFH 16 stocks |
$1.02 Million
2.87% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM GMED SYK EW MDT STE 17 stocks |
$897,237
2.53% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS RY BAC CM C WFC BNS 16 stocks |
$767,825
2.16% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA F RIVN GM NIO BLBD 9 stocks |
$602,499
1.7% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN CRDO PI HPE COMM 10 stocks |
$541,896
1.53% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY ALNY IONS INSM EXEL ARGX 48 stocks |
$460,460
1.3% of portfolio
|
  48  
|
- |
  48  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR DG 6 stocks |
$454,774
1.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF CHD CLX EPC EL 9 stocks |
$442,844
1.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD TFX NVCR HOLX BAX 12 stocks |
$427,444
1.2% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO URBN VSCO BURL GPS 9 stocks |
$425,109
1.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS CNK WBD FOX MCS NWSA 9 stocks |
$411,892
1.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT LII CSL WMS JCI AWI AAON MAS 13 stocks |
$401,766
1.13% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CTSH FISV BR INFY GIB LDOS 19 stocks |
$396,280
1.12% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR EXAS NTRA IDXX IQV A MEDP 17 stocks |
$372,309
1.05% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST KDP CCEP 6 stocks |
$370,764
1.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME CBOE MCO MSCI NDAQ FDS 8 stocks |
$333,644
0.94% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI SBSW CGAU 10 stocks |
$332,315
0.94% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RTX HEI TXT HWM NOC BA KTOS 16 stocks |
$330,759
0.93% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW PPG DD AXTA NGVT ASH LYB 14 stocks |
$321,331
0.91% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER AMBA ASML ACLS NVMI ACMR 9 stocks |
$320,245
0.9% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT TNL ABNB EXPE CCL 8 stocks |
$313,997
0.88% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB PLMR ALL AXS L WRB 14 stocks |
$280,543
0.79% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP KKR TROW BK APO FHI IVZ STT 26 stocks |
$259,255
0.73% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT IRM CCI HASI GLPI EPR 12 stocks |
$255,356
0.72% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM PWR STN PRIM APG STRL 12 stocks |
$252,765
0.71% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC XEL ES ED PEG D EIX 21 stocks |
$249,239
0.7% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ UPWK KELYA HSII 7 stocks |
$232,329
0.65% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX ST ITRI GRMN ESE TDY 11 stocks |
$230,351
0.65% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR CMG YUM SBUX SHAK DRI CAKE 15 stocks |
$227,158
0.64% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T IDCC CHTR RCI CABO 16 stocks |
$218,729
0.62% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM AZO ULTA ASO BBY GPC 11 stocks |
$202,634
0.57% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR STAG REXR LXP PSA IIPR 7 stocks |
$186,401
0.53% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM GFL CLH WCN 5 stocks |
$179,466
0.51% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$166,815
0.47% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV ALHC HUM CNC MOH 8 stocks |
$162,869
0.46% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB IBN HDB WTFC ZION USB OZK PNC 33 stocks |
$159,152
0.45% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$155,315
0.44% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF EQH ACGL AIG 6 stocks |
$152,529
0.43% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS HLI RJF VIRT SF IBKR 13 stocks |
$149,954
0.42% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW GEO 6 stocks |
$140,712
0.4% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF VMI 4 stocks |
$139,982
0.39% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS PCRX EMBC RDY SUPN 10 stocks |
$127,541
0.36% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG ADC BRX FRT 7 stocks |
$123,687
0.35% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CMCO ASTE CNHI 7 stocks |
$121,550
0.34% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX PLXS GLW TTMI OSIS JBL BHE 9 stocks |
$120,055
0.34% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST CNM DXPE WSO POOL 6 stocks |
$114,171
0.32% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO BILI NTES 5 stocks |
$113,715
0.32% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX CNI TRN NSC GBX 7 stocks |
$112,047
0.32% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG APA DVN OXY COP FANG MUR OVV 13 stocks |
$111,028
0.31% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO EXPD UPS CYRX HUBG FDX ZTO PBI 10 stocks |
$109,242
0.31% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB SUI AMH UDR VRE EQR ESS MAA 11 stocks |
$107,755
0.3% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA 3 stocks |
$103,561
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS DH 3 stocks |
$100,034
0.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRP KMI OKE ENB TRGP PBA 10 stocks |
$88,215
0.25% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG THC HCA AMEH MD UHS LFST AMN 9 stocks |
$85,690
0.24% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB AZZ GPN QUAD UNF 6 stocks |
$75,895
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX EQNR IMO SU PBR NFG CVE 9 stocks |
$73,664
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW HAS MAT YETI 5 stocks |
$71,859
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL UNM LNC PRU MFC MET 7 stocks |
$71,638
0.2% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC INGR SJM CAG MKC K THS 11 stocks |
$66,183
0.19% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR MOS 5 stocks |
$65,866
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL KMT 4 stocks |
$62,614
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC STX PSTG HPQ LOGI DELL 7 stocks |
$51,725
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$49,785
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC BXP DEI HIW BDN 6 stocks |
$48,482
0.14% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$44,899
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENS VRT AYI ENR POWL 6 stocks |
$44,650
0.13% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW BRO SLQT ERIE CRVL 7 stocks |
$43,828
0.12% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN VC MGA DORM 5 stocks |
$39,380
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE CAL CROX 5 stocks |
$38,350
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R PRG RCII 5 stocks |
$38,116
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$37,159
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$35,122
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN ICFI EFX BAH TRU 6 stocks |
$35,033
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT BNL AAT CTO AHH 7 stocks |
$34,057
0.1% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX UGP 4 stocks |
$33,466
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI 4 stocks |
$33,121
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV 3 stocks |
$31,956
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$31,168
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR SAH CARS 4 stocks |
$26,766
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR OII HAL DNOW 5 stocks |
$24,840
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG RDN ACT FNF 4 stocks |
$23,663
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$22,827
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$22,436
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN ATGE UTI TAL PRDO 6 stocks |
$20,966
0.06% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$20,502
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG XNET 5 stocks |
$20,351
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB PK APLE DRH 5 stocks |
$18,393
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NWN 4 stocks |
$17,637
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,049
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF CCK AMCR PKG OI BALL IP 7 stocks |
$15,789
0.04% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH VFC 3 stocks |
$13,249
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB NUE STLD 4 stocks |
$13,157
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$11,908
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM SCI ROL 4 stocks |
$11,869
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO 3 stocks |
$10,455
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN CCS LGIH 6 stocks |
$10,121
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$9,634
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$9,131
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE WHR 3 stocks |
$9,129
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$8,173
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC WYNN 3 stocks |
$7,919
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY SHLS 4 stocks |
$6,224
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$5,574
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN ADM 3 stocks |
$5,568
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS AVY 3 stocks |
$5,037
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CX USLM VMC CRH.L 5 stocks |
$4,310
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$4,020
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN 2 stocks |
$3,239
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$3,171
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$3,116
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$2,912
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$2,676
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALGT DAL UAL 4 stocks |
$833
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$818
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE 3 stocks |
$670
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$543
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$515
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$290
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$280
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$264
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$130
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$119
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|