Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $29.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI TXN AMD MPWR 23 stocks |
$2.75 Million
9.32% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PAYO ADBE FTNT PLTR CRWD ORCL 41 stocks |
$2.24 Million
7.59% of portfolio
|
  19  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS ADSK NOW UBER INTU PCOR ANSS 52 stocks |
$2 Million
6.77% of portfolio
|
  31  
|
  18  
|
  8  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.46 Million
4.95% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH YELP Z TME 13 stocks |
$1.46 Million
4.94% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI SE EBAY JD PDD VIPS 10 stocks |
$1.44 Million
4.87% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV GILD JNJ MRK BMY AMGN PFE 11 stocks |
$1.22 Million
4.13% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL DFS QFIN COF SYF 14 stocks |
$944,119
3.2% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM ABT GMED MDT SYK EW PRCT 18 stocks |
$893,990
3.03% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI ITW ROP XYL PH EMR IEX 24 stocks |
$832,042
2.82% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS RY BAC CM WFC C BNS 16 stocks |
$591,800
2.01% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX TFX HOLX MMSI 13 stocks |
$534,241
1.81% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA STLA F GM BLBD RIVN TM 9 stocks |
$500,450
1.7% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EPC HELE 9 stocks |
$480,703
1.63% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CTSH IBM FISV BR GIB INFY IT 20 stocks |
$479,263
1.62% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BMRN ALNY ARGX IONS RARE MIRM 52 stocks |
$450,689
1.53% of portfolio
|
  14  
|
  37  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A EXAS NTRA IQV ICLR IDXX 15 stocks |
$437,612
1.48% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE CBOE MSCI MCO NDAQ FDS 8 stocks |
$413,132
1.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$401,348
1.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF AEO URBN BOOT 12 stocks |
$400,268
1.36% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN HPE PI BDC JNPR 8 stocks |
$378,138
1.28% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH 7 stocks |
$354,549
1.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD LYB AXTA PPG EMN MTX 13 stocks |
$291,938
0.99% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV PLMR CB ALL WRB L AFG 11 stocks |
$285,345
0.97% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT TCOM ABNB TNL NCLH EXPE 9 stocks |
$285,057
0.97% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX SHAK YUM CAKE QSR YUMC 14 stocks |
$282,460
0.96% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$274,116
0.93% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI UNIT IRM HASI WY 11 stocks |
$270,446
0.92% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK STT TROW NTRS IVZ KKR BEN 26 stocks |
$263,513
0.89% of portfolio
|
  21  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT LII CSL AZEK TREX WMS OC CARR 10 stocks |
$258,733
0.88% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$254,640
0.86% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC AMBA ASML 5 stocks |
$250,641
0.85% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS PCRX EMBC LNTH RDY 10 stocks |
$248,536
0.84% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC ES PEG ETR ED XEL EIX 13 stocks |
$238,733
0.81% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX GRMN ITRI KEYS BMI ST 11 stocks |
$237,373
0.8% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS FOX WBD CNK NXST NWSA 10 stocks |
$236,509
0.8% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T IDCC CHTR CABO BCE 14 stocks |
$231,642
0.79% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$224,190
0.76% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR STAG PSA REXR IIPR 6 stocks |
$215,648
0.73% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HSII BZ 5 stocks |
$207,204
0.7% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI RTX HII HWM TXT LMT NOC 10 stocks |
$178,612
0.61% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS FRPT KHC MKC SJM CAG INGR BRBR 12 stocks |
$178,157
0.6% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR SUI AMH VRE CPT EQR ESS 10 stocks |
$160,461
0.54% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM GOLD FNV CGAU EGO SBSW 9 stocks |
$159,219
0.54% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK CMCO AGCO CNHI 7 stocks |
$149,777
0.51% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ LOGI WDC DELL STX 6 stocks |
$147,719
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$146,236
0.5% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA AZO BBY ASO GPC SBH 12 stocks |
$142,887
0.48% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB CNI TRN NSC GBX 7 stocks |
$141,642
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO EXPD UPS CYRX FDX ZTO 6 stocks |
$125,499
0.43% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL DVN FANG MUR OXY COP APA 16 stocks |
$120,160
0.41% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$117,836
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT CNM 5 stocks |
$116,067
0.39% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI 4 stocks |
$115,474
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF HIG EQH AIG ACGL 6 stocks |
$110,555
0.37% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME STN PRIM BLD IESC 9 stocks |
$110,026
0.37% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM MFC GL JXN PRU MET 7 stocks |
$109,334
0.37% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN HDB PNC ZION USB DB UMBF AX 32 stocks |
$102,625
0.35% of portfolio
|
  20  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG OKE WMB TRP TRGP ENB PBA 10 stocks |
$92,314
0.31% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX WWW CAL 6 stocks |
$92,012
0.31% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF TW SF VIRT IBKR 10 stocks |
$89,043
0.3% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX PLXS OSIS DAKT TTMI BHE 9 stocks |
$84,366
0.29% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO ERIE 5 stocks |
$82,017
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$72,622
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG PBR SU YPF CVE IMO 8 stocks |
$71,666
0.24% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$67,156
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA REZI 4 stocks |
$66,827
0.23% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW YETI HAS 4 stocks |
$66,069
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP KRC DEI BDN HPP OFC HIW 10 stocks |
$56,110
0.19% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$55,555
0.19% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN QUAD 4 stocks |
$51,064
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR SON 4 stocks |
$48,983
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI MATW 5 stocks |
$46,762
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS 3 stocks |
$46,290
0.16% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$43,371
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENR ENS POWL VRT 6 stocks |
$40,657
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG MD AMN DVA 6 stocks |
$40,567
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA 3 stocks |
$39,792
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$38,451
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG 2 stocks |
$38,022
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII R PRG AER 5 stocks |
$36,313
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN ICFI FC RGP EFX 7 stocks |
$35,224
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ 3 stocks |
$32,698
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$26,912
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ESRT VICI BNL AAT CTO EPRT 7 stocks |
$26,494
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FAF RDN ACT 4 stocks |
$25,846
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$24,211
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$23,192
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA NTR CF 5 stocks |
$22,881
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO INT UGP 6 stocks |
$22,228
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS GGB NUE STLD 4 stocks |
$21,480
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG XNET 5 stocks |
$20,578
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR 2 stocks |
$20,305
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$20,209
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY ANDE SPTN 4 stocks |
$18,567
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LAUR 3 stocks |
$15,593
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$11,554
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM LEN DHI 4 stocks |
$11,153
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN WHR TILE 3 stocks |
$10,300
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$8,719
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$8,438
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST INN DRH RLJ 6 stocks |
$7,901
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,602
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$7,377
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$7,244
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$7,107
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,170
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$6,002
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC USLM CRH.L 4 stocks |
$5,807
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALGT SKYW ALK 5 stocks |
$4,516
0.02% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS 2 stocks |
$4,386
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3,311
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$3,203
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$3,133
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2,918
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$2,726
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR JKS 2 stocks |
$2,332
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$2,163
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,767
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$1,384
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR CALM 2 stocks |
$1,201
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$685
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$555
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE 3 stocks |
$478
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$454
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$386
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$324
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$287
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$234
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|