Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $32.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM NXPI TSM TXN MU 23 stocks |
$3.51 Million
10.86% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE PAYO ORCL ALTR SNPS CYBR 46 stocks |
$2.69 Million
8.33% of portfolio
|
  16  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS NOW CRM INTU ADSK WDAY UBER ANSS 48 stocks |
$1.91 Million
5.92% of portfolio
|
  19  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.59 Million
4.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH YELP TME PINS 12 stocks |
$1.58 Million
4.88% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY JD SE VIPS 8 stocks |
$1.33 Million
4.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK GILD AMGN JNJ PFE BMY 11 stocks |
$1.18 Million
3.66% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL SYF SLM QFIN BFH 14 stocks |
$910,235
2.82% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP CMI XYL ITW PNR DOV 23 stocks |
$896,962
2.77% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT DXCM GMED MDT EW PRCT SYK 19 stocks |
$878,402
2.72% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A EXAS NTRA IDXX ICLR IQV 15 stocks |
$709,997
2.2% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA F LI GM RIVN TM 9 stocks |
$680,019
2.1% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC BAX HOLX RMD HAE NVST 12 stocks |
$630,373
1.95% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS MOH HUM 7 stocks |
$601,426
1.86% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BMRN ALNY RARE UTHR IONS ARGX 49 stocks |
$563,856
1.74% of portfolio
|
  37  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV GLOB GIB LDOS INFY 20 stocks |
$533,854
1.65% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
UBS JPM RY BAC TD C CM BMO 16 stocks |
$516,292
1.6% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ 6 stocks |
$472,986
1.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC LRCX AMBA ASML ONTO DQ 8 stocks |
$423,151
1.31% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI CIEN PI BDC JNPR 9 stocks |
$400,300
1.24% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL EPC CLX ELF 11 stocks |
$397,655
1.23% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MCO SPGI MSCI FDS CBOE NDAQ 8 stocks |
$397,431
1.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI OUT SBAC UNIT EPR 11 stocks |
$377,497
1.17% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF AEO GPS VSCO GES 11 stocks |
$356,201
1.1% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS LNTH EMBC PAHC RDY 11 stocks |
$319,679
0.99% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK TROW STT NTRS BEN AMG 15 stocks |
$316,722
0.98% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR REXR CUBE PSA STAG 6 stocks |
$271,435
0.84% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX GRMN BMI ITRI ST KEYS 11 stocks |
$254,508
0.79% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX QSR CAKE YUM TXRH BLMN 14 stocks |
$253,628
0.78% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP PRMW 7 stocks |
$252,431
0.78% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW LYB DD AXTA EMN PPG MTX 15 stocks |
$241,929
0.75% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ ANET LOGI SMCI DELL PSTG WDC 9 stocks |
$241,702
0.75% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ES PEG EIX ED D ETR 14 stocks |
$241,025
0.75% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV PLMR CB AFG CNA L WRB 12 stocks |
$235,820
0.73% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH HSC 5 stocks |
$234,511
0.73% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY KELYA HSII TNET BZ 7 stocks |
$233,838
0.72% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM EXPE ABNB TNL NCLH CCL 8 stocks |
$228,800
0.71% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS RCI CHTR VIV CHT 11 stocks |
$227,540
0.7% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII WMS CARR TREX CSL OC AZEK 13 stocks |
$207,713
0.64% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK AGCO TEX 6 stocks |
$207,054
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$197,195
0.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT GIS KHC MKC SJM LW CAG K 12 stocks |
$182,910
0.57% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI WAB TRN NSC GBX 7 stocks |
$180,029
0.56% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS CNK NXST LYV WBD MCS 10 stocks |
$171,478
0.53% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR SUI AMH VRE ESS MAA EQR 10 stocks |
$166,563
0.52% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO EXPD UPS CYRX FDX JBHT CHRW 7 stocks |
$147,628
0.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI HII TXT LMT HWM RTX BA 11 stocks |
$145,227
0.45% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX SKX CAL 6 stocks |
$139,303
0.43% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV CGAU SBSW EGO 10 stocks |
$138,736
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT MAC 6 stocks |
$135,649
0.42% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI ASO GPC BBY WSM 13 stocks |
$130,395
0.4% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME STN TTEK BLD NVEE 10 stocks |
$126,255
0.39% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG DVN HES TPL FANG APA MUR COP 15 stocks |
$122,022
0.38% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK OMI HSIC 5 stocks |
$117,569
0.36% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN EXPO FC RGP EFX 7 stocks |
$112,166
0.35% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF HIG AIG EQH 6 stocks |
$106,312
0.33% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS CERT PINC 4 stocks |
$102,550
0.32% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI GEO VTR 5 stocks |
$101,801
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO 3 stocks |
$99,200
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$92,022
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM BV DLB 5 stocks |
$90,360
0.28% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL NVR PHM TMHC KBH TPH LEN 10 stocks |
$90,201
0.28% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL JXN UNM PRU GL MET LNC 9 stocks |
$87,099
0.27% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX TW LPLA RJF 7 stocks |
$84,183
0.26% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB DB UMBF OZK TFC RF OFG 29 stocks |
$79,827
0.25% of portfolio
|
  12  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW YETI HAS 4 stocks |
$78,796
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEI DEA KRC HIW BDN EQC 13 stocks |
$77,333
0.24% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR NFG SU YPF CVE IMO 8 stocks |
$73,869
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW ERIE 5 stocks |
$71,074
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI NSSC 4 stocks |
$66,070
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT 4 stocks |
$64,944
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL GEF AMCR IP REYN 6 stocks |
$59,813
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD DLX CMPR 5 stocks |
$59,643
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM CSV HRB FTDR 6 stocks |
$56,887
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS GGB NUE 4 stocks |
$54,467
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRP ENB TRGP PBA 10 stocks |
$54,013
0.17% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI VRT ENR POWL PLUG 6 stocks |
$51,999
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$51,134
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG DVA OPCH ADUS EHC MD 10 stocks |
$50,938
0.16% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW GFF VMI 5 stocks |
$49,815
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR OIS XPRO MRC PUMP 7 stocks |
$49,758
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$47,584
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA TKR 4 stocks |
$46,267
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG AQN 3 stocks |
$43,031
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN APTV LKQ MOD MGA 6 stocks |
$41,266
0.13% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS SANM OSIS BHE GLW DAKT MEI 9 stocks |
$37,016
0.11% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$34,969
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO UGP 5 stocks |
$33,524
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R PRG AER RCII HEES 6 stocks |
$32,892
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$29,008
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC 3 stocks |
$25,648
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$25,057
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG 2 stocks |
$24,919
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN NMIH ACT AIZ ESNT 6 stocks |
$23,727
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ENPH JKS 4 stocks |
$22,999
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR 2 stocks |
$20,736
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT VICI BNL WPC AAT CTO 6 stocks |
$18,991
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$15,255
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$13,345
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE INN DRH 5 stocks |
$13,045
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR LOPE 3 stocks |
$10,671
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN TILE AMWD LEG 5 stocks |
$10,053
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF NTR 4 stocks |
$9,678
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$9,171
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$9,028
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$8,752
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$8,452
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$7,420
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$7,366
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL 2 stocks |
$6,794
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,176
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$6,073
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5,842
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$5,199
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV RMAX CBRE OPEN 5 stocks |
$4,816
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,186
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$4,038
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3,827
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR FDP 2 stocks |
$3,562
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK 2 stocks |
$3,230
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$3,004
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI 2 stocks |
$2,344
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$2,075
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,197
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$922
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$571
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$540
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$434
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$180
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$171
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|