Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $33.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM NXPI AMD MPWR MU 25 stocks |
$3.95 Million
11.73% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL PLTR PAYO ADBE FTNT CRWD 42 stocks |
$3.1 Million
9.22% of portfolio
|
  23  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS UBER ADSK INTU BSY ANSS 56 stocks |
$2.39 Million
7.11% of portfolio
|
  31  
|
  15  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO TME YELP 12 stocks |
$1.83 Million
5.45% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE EBAY JD PDD VIPS 11 stocks |
$1.73 Million
5.13% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.31 Million
3.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV BMY JNJ AMGN MRK PFE 11 stocks |
$1.14 Million
3.38% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF QFIN BFH SYF 15 stocks |
$1.07 Million
3.18% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM ABT GMED SYK EW MDT PRCT 18 stocks |
$1.02 Million
3.03% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH XYL CMI ROP ITW EMR GE 26 stocks |
$984,048
2.92% of portfolio
|
  12  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY UBS CM BAC WFC BNS C 16 stocks |
$700,487
2.08% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA F GM BLBD RIVN TM 10 stocks |
$551,890
1.64% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV BR GIB IT INFY 18 stocks |
$540,759
1.61% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX NVCR TFX HOLX 12 stocks |
$525,764
1.56% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EPC EL 9 stocks |
$509,470
1.51% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$497,720
1.48% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI CIEN CRDO PI COMM 10 stocks |
$446,037
1.33% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM IONS BMRN NVO MIRM 45 stocks |
$427,190
1.27% of portfolio
|
  31  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS WBD FOX NWSA CNK MCS 10 stocks |
$415,372
1.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS AEO URBN ANF BURL 11 stocks |
$399,139
1.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE MCO NDAQ FDS MSCI 8 stocks |
$398,401
1.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX EXAS NTRA A IQV ICLR 15 stocks |
$391,047
1.16% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT TCOM TNL ABNB CCL EXPE 9 stocks |
$367,620
1.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD PPG ASH AXTA RPM LYB 14 stocks |
$345,785
1.03% of portfolio
|
  12  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SHAK SBUX YUM CAKE EAT QSR 14 stocks |
$317,511
0.94% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$316,450
0.94% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PLMR ALL CB TRV WRB L AFG 12 stocks |
$298,039
0.89% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO DKS WSM BBY ULTA GPC 14 stocks |
$291,110
0.87% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RTX HEI HWM NOC BA TXT HII 13 stocks |
$286,956
0.85% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII CSL WMS AZEK CARR JCI FBHS 12 stocks |
$283,657
0.84% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM SBAC CCI UNIT GLPI 12 stocks |
$269,926
0.8% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$246,808
0.73% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC AMBA ASML ACMR NVMI 7 stocks |
$241,525
0.72% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T IDCC CHTR BCE RCI 15 stocks |
$238,893
0.71% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ES PEG ED XEL D ETR 16 stocks |
$229,901
0.68% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX ITRI ST GRMN TDY BMI 12 stocks |
$222,065
0.66% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP TROW BK IVZ KKR FHI BX APAM 26 stocks |
$217,887
0.65% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS PCRX EMBC RDY LNTH 10 stocks |
$211,578
0.63% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM GFL CLH 5 stocks |
$208,418
0.62% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM PWR FIX STN APG PRIM STRL 12 stocks |
$205,178
0.61% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$199,051
0.59% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV SBSW CGAU KGC EGO 9 stocks |
$194,423
0.58% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BZ HSII 5 stocks |
$183,715
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG REXR IIPR PSA 6 stocks |
$181,267
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CMCO CNHI 6 stocks |
$176,897
0.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB DB HBAN HDB WTFC ZION PNC 33 stocks |
$158,094
0.47% of portfolio
|
  18  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF SF SNEX VIRT TW 10 stocks |
$148,010
0.44% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG SLF AIG EQH ACGL ORI 7 stocks |
$147,623
0.44% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$146,399
0.44% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW GMRE 6 stocks |
$131,756
0.39% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$122,169
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI AMH UDR VRE EQR ESS MAA 10 stocks |
$121,271
0.36% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO EXPD UPS CYRX FDX PBI ZTO JBHT 8 stocks |
$119,663
0.36% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM AIT DXPE 5 stocks |
$115,297
0.34% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG ADC BRX 6 stocks |
$113,761
0.34% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL COP FANG APA DVN MUR OXY 15 stocks |
$112,457
0.33% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG FRPT SJM MKC K INGR 13 stocks |
$102,935
0.31% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI TRN NSC GBX 7 stocks |
$97,455
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS DH 3 stocks |
$90,042
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRP KMI OKE ENB TRGP PBA 10 stocks |
$81,107
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA 3 stocks |
$78,425
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL MFC GL LNC PRU MET 7 stocks |
$78,173
0.23% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW CRVL BRO ERIE 6 stocks |
$76,167
0.23% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN QUAD UNF LZ 6 stocks |
$74,275
0.22% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC HCA AMEH MD UHS AMN DVA 10 stocks |
$69,613
0.21% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OSIS PLXS JBL GLW DAKT TTMI 10 stocks |
$68,522
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW MAT HAS 4 stocks |
$66,355
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$64,055
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC HPQ STX LOGI 5 stocks |
$55,776
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WWW CAL 6 stocks |
$55,616
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG IMO SU PBR CVE YPF 10 stocks |
$55,347
0.16% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$55,227
0.16% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$52,674
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK KMT 4 stocks |
$51,257
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$50,893
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$47,293
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP DEI OFC HIW PDM BDN 8 stocks |
$43,849
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG VOO 3 stocks |
$43,772
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK HURN BAH EFX ICFI FC 6 stocks |
$41,856
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG XNET 5 stocks |
$38,101
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENR ENS AYI VRT POWL 6 stocks |
$35,267
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MGA DORM 5 stocks |
$35,025
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI ESRT BNL AAT CTO AHH GNL 8 stocks |
$32,099
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII 4 stocks |
$31,910
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$31,571
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR CARS 3 stocks |
$29,153
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO INT UGP 6 stocks |
$27,596
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC CTVA MOS NTR 5 stocks |
$26,972
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI 4 stocks |
$25,912
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN 4 stocks |
$23,347
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ACT FNF 4 stocks |
$22,444
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$21,621
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN LAUR UTI TAL PRDO 6 stocks |
$19,725
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII AER 3 stocks |
$17,985
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,843
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NWN 4 stocks |
$17,423
0.05% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GEF AMCR PKG OI BALL IP SON 7 stocks |
$17,209
0.05% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$15,901
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$11,015
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP LMNR TSN 4 stocks |
$10,878
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$10,751
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS GGB NUE 3 stocks |
$10,707
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE 3 stocks |
$10,136
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE WHR 3 stocks |
$8,832
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$8,617
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$8,132
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH 2 stocks |
$7,558
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$7,383
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$7,330
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI FTDR ROL 4 stocks |
$5,457
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC USLM CRH.L 4 stocks |
$5,207
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC 2 stocks |
$5,110
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$4,977
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS 2 stocks |
$4,680
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$4,455
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALGT SKYW 4 stocks |
$4,171
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$3,950
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3,287
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$3,239
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS 2 stocks |
$3,224
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$1,509
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,241
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$1,203
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$943
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$693
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$692
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$598
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE 3 stocks |
$415
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$268
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$245
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|