Handelsbanken Fonder Ab Portfolio Holdings by Sector
Handelsbanken Fonder Ab
- $26.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN ADI MU 31 stocks |
$2.84 Million
11.12% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW CYBR CRWD FTNT 64 stocks |
$2.17 Million
8.49% of portfolio
|
  45  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU TWLO PINS 21 stocks |
$1.84 Million
7.19% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$1.71 Million
6.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN BMY PFE GILD 10 stocks |
$1.66 Million
6.51% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW DT CRM TYL UBER BSY ADSK 77 stocks |
$1.38 Million
5.39% of portfolio
|
  48  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL DFS COF SYF SOFI 19 stocks |
$719,641
2.81% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT EW ALGN DXCM ZBH 29 stocks |
$651,953
2.55% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$593,549
2.32% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
JKHY EXLS ACN IBM FISV FIS CTSH IT 25 stocks |
$536,541
2.1% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 8 stocks |
$536,464
2.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A NTRA MTD IDXX WAT 22 stocks |
$435,917
1.7% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM WSO AIT POOL WCC SITE FAST GWW 9 stocks |
$406,397
1.59% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD JD EBAY CVNA SE 15 stocks |
$375,729
1.47% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX MMSI RMD WST HOLX BAX 22 stocks |
$362,505
1.42% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN HALO ARGX KRYS ALNY RPRX MDGL 84 stocks |
$341,843
1.34% of portfolio
|
  45  
|
  30  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ITW KAI GTES SXI ROK OTIS ROP 38 stocks |
$341,823
1.34% of portfolio
|
  27  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI CBOE FDS 10 stocks |
$308,728
1.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS TW MS SCHW RJF IBKR LPLA JEF 21 stocks |
$280,539
1.1% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA ROKU FOXA PARA EDR 14 stocks |
$270,376
1.06% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$265,248
1.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL ELF NWL 14 stocks |
$253,746
0.99% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 16 stocks |
$252,983
0.99% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$246,736
0.97% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK FYBR LUMN 15 stocks |
$243,121
0.95% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL TCOM EXPE MMYT NCLH 10 stocks |
$238,247
0.93% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX HASI AMT DLR IRM CCI SBAC WY 16 stocks |
$228,742
0.89% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP PNC USB TFC MTB HBAN FCNCA FITB 97 stocks |
$213,852
0.84% of portfolio
|
  57  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK ARES AMP STT NTRS 26 stocks |
$212,967
0.83% of portfolio
|
  17  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR AMRC APG WLDN EME FIX TTEK BLD 17 stocks |
$203,967
0.8% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL PLMR TRV ALL WRB MKL 20 stocks |
$198,034
0.77% of portfolio
|
  16  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN 5 stocks |
$197,815
0.77% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DLTR DG OLLI PSMT 6 stocks |
$195,720
0.77% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$191,119
0.75% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL DAR GIS MKC KHC K CPB CAG 23 stocks |
$168,318
0.66% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF AVTR RPM 26 stocks |
$152,792
0.6% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS TRMB BMI MKSI CGNX VNT 10 stocks |
$150,514
0.59% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$145,136
0.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW ERIE CRVL BRP 8 stocks |
$144,034
0.56% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR MCW 6 stocks |
$143,588
0.56% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA ENPH SHLS ARRY RUN CSIQ SEDG 8 stocks |
$140,190
0.55% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL AMCR CCK BERY SEE SON 12 stocks |
$136,312
0.53% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 13 stocks |
$132,703
0.52% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP PSA EXR CUBE REXR FR STAG 12 stocks |
$130,024
0.51% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP CRH.L VMC MLM BCC SUM TGLS USLM 8 stocks |
$128,477
0.5% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA GPC TSCO GME DKS 15 stocks |
$125,660
0.49% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ENVX BE AYI AEIS ENS 12 stocks |
$125,530
0.49% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM YUMC ARCO DPZ WING BROS 12 stocks |
$123,792
0.48% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA KLIC IPGP 13 stocks |
$119,105
0.47% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR HTHT WH CHH 6 stocks |
$111,820
0.44% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO 5 stocks |
$109,589
0.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT ALG PCAR CNHI AGCO TEX LNN 8 stocks |
$103,236
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$103,021
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH SUI UDR CPT 13 stocks |
$101,597
0.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI MAS OC BLDR LII WMS 20 stocks |
$100,492
0.39% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD XPO CHRW LSTR GXO 9 stocks |
$96,835
0.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
CVCO DHI NVR LEN PHM TOL TMHC MTH 17 stocks |
$86,747
0.34% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX NNN FRT KRG 18 stocks |
$84,757
0.33% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL OLED GLW FN FLEX PLXS LFUS OSIS 10 stocks |
$82,448
0.32% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI GEO 10 stocks |
$82,192
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC ORA 2 stocks |
$80,580
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS ENSG EHC CHE DVA OPCH 18 stocks |
$77,454
0.3% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX WDC PSTG IONQ 7 stocks |
$72,573
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET MAN NSP UPWK 8 stocks |
$72,512
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX PLTK 5 stocks |
$68,138
0.27% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EFX TRU EXPO ICFI HURN 7 stocks |
$64,637
0.25% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ CTAS GPN ARMK DLB MMS ABM UNF 10 stocks |
$64,332
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI DNUT 3 stocks |
$59,483
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS VTRS NBIX ITCI LNTH ELAN PBH 14 stocks |
$56,574
0.22% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$53,170
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$52,447
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC BNL ESRT GNL AAT ALEX 8 stocks |
$48,821
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA ACVA 13 stocks |
$47,197
0.18% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EIX 2 stocks |
$44,042
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM PRI GL JXN LNC 11 stocks |
$41,461
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI ADT BRC 6 stocks |
$40,915
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF CODI 4 stocks |
$33,203
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
GWRS AWK AWR CWT SJW 5 stocks |
$32,235
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$30,536
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$29,728
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN 7 stocks |
$28,434
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW CPA JBLU 8 stocks |
$27,916
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$26,649
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$26,107
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON RKLB HXL 3 stocks |
$25,486
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC DEI OFC CUZ SLG 13 stocks |
$25,336
0.1% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F NIO RIVN LI LCID PSNY 7 stocks |
$23,156
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CSGP CBRE JLL NMRK EXPI MMI OPEN 9 stocks |
$22,581
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR HLMN KMT 7 stocks |
$22,579
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC GATX AER AL R HRI MGRC 12 stocks |
$21,866
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$21,662
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC TXG OMCL PRVA TDOC 13 stocks |
$15,243
0.06% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG FAF ESNT RYAN RDN AGO 11 stocks |
$14,597
0.06% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX ALV MOD LEA BWA DORM VC 13 stocks |
$14,141
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X 5 stocks |
$14,006
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO CMPR MGNI IAS 7 stocks |
$13,279
0.05% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM HBI LEVI UAA 11 stocks |
$11,305
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE EDU LRN ATGE GHC STRA TAL 11 stocks |
$9,647
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI GOLF PTON SEAS LTH 9 stocks |
$9,230
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR PMT RC ARI 10 stocks |
$9,084
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$7,086
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR MLKN LZB PATK LEG 7 stocks |
$6,575
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE TROX 4 stocks |
$6,569
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB 3 stocks |
$6,189
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$5,853
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$5,638
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO 6 stocks |
$5,259
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$4,923
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,584
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV VAC 3 stocks |
$3,277
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M JWN KSS 4 stocks |
$3,128
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD 3 stocks |
$3,077
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,828
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,807
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK 3 stocks |
$2,578
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,769
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,690
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE RLJ 2 stocks |
$1,669
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$1,368
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN SGML 3 stocks |
$1,266
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN AGRO 3 stocks |
$1,144
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$850
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$746
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$740
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$363
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$282
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|