Axa S.A. Portfolio Holdings by Sector
Axa S.A.
- $32.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD NXPI TSM TXN ON 25 stocks |
$3.23 Million
9.86% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE SNPS ALTR ORCL CYBR CRWD 39 stocks |
$2.82 Million
8.6% of portfolio
|
  13  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS CRM NOW ADSK UBER INTU WDAY ANSS 44 stocks |
$2.06 Million
6.28% of portfolio
|
  24  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH MTCH TWLO PINS 15 stocks |
$1.66 Million
5.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN MRK GILD BMY JNJ BIIB 11 stocks |
$1.36 Million
4.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD VIPS JD SE 8 stocks |
$1.34 Million
4.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.33 Million
4.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM BSX EW MDT ABT GMED SWAV PODD 22 stocks |
$981,969
3.0% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL SYF BFH SOFI ALLY 13 stocks |
$938,587
2.87% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RACE TSLA F GM LI TM HMC 8 stocks |
$922,737
2.82% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP PH XYL IEX PNR DOV GTLS 24 stocks |
$753,645
2.3% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A EXAS NTRA ICLR MTD 14 stocks |
$701,351
2.14% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX BAX RMD NVST WST 12 stocks |
$645,610
1.97% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV MOH CNC HUM 7 stocks |
$594,601
1.82% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX BMRN MRNA IONS ALNY BNTX RARE 49 stocks |
$573,267
1.75% of portfolio
|
  33  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC LRCX AMBA ASML VECO ACLS 11 stocks |
$529,430
1.62% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FLYW GIB GLOB XRX 21 stocks |
$510,773
1.56% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM UBS RY BAC C TD BNS WFC 15 stocks |
$479,909
1.47% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD KMB ELF EPC CLX 8 stocks |
$452,231
1.38% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG 6 stocks |
$423,520
1.29% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC IRM CCI WY UNIT 12 stocks |
$398,461
1.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN JNPR SATS BDC 8 stocks |
$387,435
1.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MSCI CME SPGI NDAQ CBOE FDS 8 stocks |
$387,033
1.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR COLD PSA CUBE REXR 6 stocks |
$313,257
0.96% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO OSK TEX ALG WNC 11 stocks |
$310,915
0.95% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL URBN BKE AEO BURL 8 stocks |
$288,710
0.88% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ MAN 6 stocks |
$286,198
0.87% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ALKS LNTH ELAN AMRX AMPH 12 stocks |
$282,385
0.86% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH HSC 5 stocks |
$271,542
0.83% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW FRPT KHC MKC GIS K DAR SJM 12 stocks |
$258,682
0.79% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS RCI IDCC BCE CHTR 12 stocks |
$254,723
0.78% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BK TROW STT IVZ AMG APAM 16 stocks |
$246,750
0.75% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB NOVT CGNX ITRI BMI GRMN KEYS FTV 11 stocks |
$244,378
0.75% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG SHW ALB LYB EMN MTX DD 9 stocks |
$230,468
0.7% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP 6 stocks |
$227,885
0.7% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP LOGI ANET SMCI WDC DELL STX 8 stocks |
$224,446
0.69% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV PLMR CB L CNA AFG KNSL 12 stocks |
$218,525
0.67% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD YUMC YUM EAT BLMN QSR 12 stocks |
$218,379
0.67% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR WMS OC BLDR LII JCI GMS 14 stocks |
$214,432
0.65% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB GBX 6 stocks |
$198,296
0.61% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB SUI UDR AMH ELS INVH EQR MAA 9 stocks |
$183,703
0.56% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG APA PXD HES MRO COP FANG DVN 16 stocks |
$181,192
0.55% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB TCOM TNL 6 stocks |
$180,087
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY ULTA TSCO AZO GPC CASY MUSA 12 stocks |
$177,050
0.54% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ES EXC PEG EIX D ED AEP 14 stocks |
$175,392
0.54% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX CAL 5 stocks |
$155,814
0.48% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA CNK WBD SIRI MCS LYV 9 stocks |
$142,713
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS AZZ ABM CBZ BV 6 stocks |
$135,804
0.41% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM FNV GOLD WPM SBSW EGO BTG 8 stocks |
$132,157
0.4% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY DOCS CERT PHR 5 stocks |
$130,922
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$129,228
0.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC OMI PDCO 5 stocks |
$122,315
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX EXPD CYRX LSTR JBHT ZTO 8 stocks |
$117,217
0.36% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX CMPR 5 stocks |
$116,619
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG ACGL 5 stocks |
$116,350
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW SANM APH CLS OSIS FLEX BHE 10 stocks |
$112,539
0.34% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR BLD FIX EME STN TTEK MYRG 12 stocks |
$112,515
0.34% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON HEI TXT HII BA LMT GD NOC 9 stocks |
$112,167
0.34% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$101,204
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT REG 5 stocks |
$98,125
0.3% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO FERG 4 stocks |
$95,046
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI GEO VTR 5 stocks |
$92,268
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM TOL DHI IBP KBH LEN TPH 9 stocks |
$90,379
0.28% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB MED FTDR 6 stocks |
$88,878
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX TW SNEX RJF 7 stocks |
$87,830
0.27% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH HURN EXPO RGP FC 6 stocks |
$86,949
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB IBN HDB ZION CMA BAP WTFC TFC 30 stocks |
$82,755
0.25% of portfolio
|
  11  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE GGB CMC 5 stocks |
$78,308
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR NFG SU YPF CVE IMO 9 stocks |
$75,921
0.23% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW 4 stocks |
$68,365
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR AYI VRT ENR NVT AEIS PLUG 8 stocks |
$65,642
0.2% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL UNM PRI MET PRU CNO 7 stocks |
$64,367
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF CLNE UGP 7 stocks |
$63,693
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR SLCA DNOW WTTR SOI MRC 10 stocks |
$63,265
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT OSW HAS 3 stocks |
$60,736
0.19% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP OI GPK GEF SON AMCR 9 stocks |
$59,660
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA DEI KRC HIW SLG 7 stocks |
$56,576
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC SNA TKR 4 stocks |
$56,265
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR FMC CTVA 3 stocks |
$50,799
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX APTV MGA MOD LEA DAN 9 stocks |
$47,380
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,840
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI LNG ENB TRP TRGP TK 10 stocks |
$46,728
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW GFF VMI 5 stocks |
$42,764
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO NSSC REZI 5 stocks |
$42,672
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS 4 stocks |
$39,085
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC BYD 4 stocks |
$38,850
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$35,839
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HEES PRG AER HRI 6 stocks |
$35,677
0.11% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC DVA EHC MD OPCH 7 stocks |
$34,606
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR 2 stocks |
$27,638
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27,034
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG AQN 3 stocks |
$26,297
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H HTHT HLT 4 stocks |
$25,248
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS JKS ENPH 4 stocks |
$23,254
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IEMG 2 stocks |
$22,979
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG NMIH ACT FNF 5 stocks |
$22,885
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$20,943
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$19,731
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$18,076
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$17,437
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI 3 stocks |
$16,067
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$14,848
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MLKN AMWD TILE 4 stocks |
$14,386
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$13,949
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$13,689
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE 3 stocks |
$13,573
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LRN LOPE EDU TAL 5 stocks |
$12,245
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX EXP VMC CRH.L 5 stocks |
$11,430
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV 3 stocks |
$10,914
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$9,853
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$9,671
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AAT BNL ESRT VICI 5 stocks |
$8,678
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LFT 1 stocks |
$8,318
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH OXM 2 stocks |
$8,221
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW EVRI 2 stocks |
$4,136
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$3,625
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR FDP 2 stocks |
$2,995
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$2,036
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$2,024
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$1,770
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$964
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$948
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$765
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$708
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK 1 stocks |
$631
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$542
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$441
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$415
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$401
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$352
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$297
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$120
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|