Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $32.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD NXPI TXN MRVL 23 stocks |
$3.55 Million
11.04% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PAYO ADBE ORCL FTNT CYBR CRWD 42 stocks |
$2.61 Million
8.11% of portfolio
|
  18  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS NOW INTU ADSK UBER WDAY ANSS 48 stocks |
$2.27 Million
7.05% of portfolio
|
  25  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT Z DASH YELP TME 13 stocks |
$1.73 Million
5.39% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.62 Million
5.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD JD SE VIPS 9 stocks |
$1.49 Million
4.63% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD MRK BMY JNJ AMGN PFE 11 stocks |
$1.15 Million
3.57% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP CMI ITW XYL IEX PNR 27 stocks |
$1.04 Million
3.25% of portfolio
|
  19  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL SYF COF QFIN SLM 14 stocks |
$956,474
2.97% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM ABT GMED MDT EW PRCT SYK 20 stocks |
$877,896
2.73% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA F GM RIVN TM LI 9 stocks |
$692,129
2.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX HOLX RMD XRAY HAE 12 stocks |
$607,970
1.89% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A EXAS NTRA ICLR IQV MTD 15 stocks |
$577,601
1.8% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS RY BAC CM C BNS TD 16 stocks |
$537,473
1.67% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH IBM FISV GLOB GIB INFY FLYW 20 stocks |
$519,944
1.62% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BMRN ALNY IONS ARGX RARE MIRM 51 stocks |
$483,134
1.5% of portfolio
|
  13  
|
  37  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$442,144
1.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN HPE PI BDC JNPR 8 stocks |
$438,359
1.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL KMB CHD CLX EPC EL 10 stocks |
$420,633
1.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS AEO BURL FL 9 stocks |
$394,629
1.23% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO CBOE MSCI FDS NDAQ 8 stocks |
$372,655
1.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$367,816
1.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI OUT SBAC UNIT EPR 11 stocks |
$350,337
1.09% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC AMBA ASML ONTO 6 stocks |
$311,121
0.97% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS EMBC PCRX IRWD RDY 11 stocks |
$294,929
0.92% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB DD AXTA PPG EMN MTX 13 stocks |
$290,321
0.9% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE TNL ABNB NCLH CCL 9 stocks |
$282,478
0.88% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX SHAK YUM CAKE QSR BLMN 14 stocks |
$263,023
0.82% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX GRMN BMI ITRI ST TDY 11 stocks |
$262,390
0.82% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK STT TROW NTRS KKR JHG BX 26 stocks |
$258,223
0.8% of portfolio
|
  19  
|
  6  
|
  13  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$255,168
0.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PLMR TRV CB ALL CNA WRB L 13 stocks |
$230,311
0.72% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ES PEG ETR EIX EVRG D 14 stocks |
$215,071
0.67% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA STAG CUBE 6 stocks |
$212,409
0.66% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$209,118
0.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$208,332
0.65% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T IDCC CHTR CABO BCE 13 stocks |
$207,558
0.65% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FRPT KHC MKC CAG SJM INGR CPB 12 stocks |
$206,809
0.64% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS FOX WBD CNK NXST LYV 10 stocks |
$200,927
0.62% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII 4 stocks |
$182,666
0.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ LOGI DELL WDC STX PSTG 7 stocks |
$182,647
0.57% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII TT AZEK TREX WMS CSL OC CARR 13 stocks |
$180,211
0.56% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE AGCO OSK TEX 6 stocks |
$177,387
0.55% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI HII TXT HWM RTX LMT GD 11 stocks |
$167,847
0.52% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR SUI AMH VRE CPT EQR ESS 10 stocks |
$163,705
0.51% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK PDCO 4 stocks |
$143,581
0.45% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME PWR FIX STN PRIM TTEK BLD 13 stocks |
$141,383
0.44% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS EXPD CYRX FDX JBHT 6 stocks |
$137,023
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB TRN NSC GBX 7 stocks |
$131,716
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX SKX CAL 6 stocks |
$131,258
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$126,745
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$125,631
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
AEM NEM GOLD WPM FNV EGO CGAU SBSW 8 stocks |
$124,359
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL APA FANG DVN OXY MUR COP 13 stocks |
$116,780
0.36% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS CERT 3 stocks |
$106,745
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR 4 stocks |
$105,810
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBY ASO GPC SBH ULTA 11 stocks |
$102,823
0.32% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB QUAD 4 stocks |
$100,759
0.31% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$97,939
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW YETI HAS 4 stocks |
$89,155
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG ACGL AIG 5 stocks |
$88,897
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB PNC ZION DB UMBF RF USB 30 stocks |
$87,998
0.27% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$87,875
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX TW RJF LPLA 7 stocks |
$85,594
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM MFC GL AFL PRU MET JXN 7 stocks |
$81,806
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SON AMCR IP 5 stocks |
$71,478
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO SLQT ERIE 6 stocks |
$69,735
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC DEI BDN HIW HPP OFC 10 stocks |
$66,685
0.21% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW PLXS OSIS FLEX DAKT TTMI BHE 8 stocks |
$65,092
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG YPF PBR SU CVE IMO 8 stocks |
$60,301
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$58,723
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN EXPO ICFI FC RGP EFX 8 stocks |
$58,609
0.18% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$58,500
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB LNG TRP TRGP ENB PBA 10 stocks |
$56,605
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$51,569
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENR VRT POWL ENS 6 stocks |
$45,421
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MATW 5 stocks |
$43,575
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL MRC XPRO 5 stocks |
$42,816
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$42,254
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA 3 stocks |
$42,215
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL TMHC KBH PHM LEN DHI TPH 9 stocks |
$39,708
0.12% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG 2 stocks |
$39,688
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM ROL HRB CSV FTDR 6 stocks |
$35,176
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG EHC HCA MD SEM ADUS DVA 10 stocks |
$34,733
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ 3 stocks |
$32,306
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$31,092
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R URI HRI PRG RCII AER HEES 7 stocks |
$26,854
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN FAF NMIH ACT 5 stocks |
$26,593
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$25,762
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG DLX CMPR 5 stocks |
$24,772
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR 2 stocks |
$23,087
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO UGP 5 stocks |
$21,902
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI BNL WPC AAT CTO 6 stocks |
$21,555
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS GGB NUE STLD 4 stocks |
$20,315
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$20,114
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$18,745
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY SPTN UNFI 4 stocks |
$14,805
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR ATGE LOPE 4 stocks |
$14,256
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$13,716
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR FMC 4 stocks |
$12,821
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE INN DRH PEB RLJ 7 stocks |
$12,180
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR TILE LEG 4 stocks |
$11,999
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,642
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$9,110
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$8,727
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$8,552
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH JKS 4 stocks |
$7,834
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$7,771
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS BYD 3 stocks |
$7,072
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$6,896
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,313
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$5,475
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$5,307
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$4,974
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,455
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,445
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$3,010
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3,003
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RMAX 2 stocks |
$2,923
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$2,921
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$2,580
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR FDP 2 stocks |
$2,092
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$1,101
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK 1 stocks |
$1,090
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,037
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$456
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$377
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$250
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$134
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|