Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $49.7 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CHKP FTNT ADBE ORCL DBX GDDY PANW 42 stocks |
$4.15 Million
8.39% of portfolio
|
  20  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI TSM QRVO NXPI 19 stocks |
$4.07 Million
8.24% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU DASH SPOT TWLO TME 18 stocks |
$3.4 Million
6.88% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK GILD BMY JNJ AMGN PFE 9 stocks |
$2.87 Million
5.81% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.77 Million
5.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI VIPS EBAY JD SE ETSY 11 stocks |
$2.71 Million
5.48% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW ZM CDNS DOCU WDAY DDOG 45 stocks |
$1.69 Million
3.42% of portfolio
|
  27  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF ALLY QFIN 14 stocks |
$1.56 Million
3.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC 5 stocks |
$1.5 Million
3.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY IBM FISV ACN LDOS FIS CTSH BR 16 stocks |
$1.29 Million
2.6% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL HIMS EPC 9 stocks |
$1.04 Million
2.1% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CSL OC LII MAS JCI FBHS 9 stocks |
$964,862
1.95% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN ITUB HDB CIB BAP PNC CHCO FITB 25 stocks |
$921,751
1.86% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ VIV TIMB SKM KT CMCSA TMUS 15 stocks |
$914,089
1.85% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$859,835
1.74% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO WAT IDXX MTD ILMN IQV DHR A 14 stocks |
$783,961
1.59% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL MMYT CCL 7 stocks |
$767,661
1.55% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM 6 stocks |
$746,598
1.51% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ROP ETN XYL EMR PH IR 24 stocks |
$645,751
1.31% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE MCO NDAQ ICE CME MSCI FDS 8 stocks |
$622,448
1.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX IQ DIS WBD FOXA ROKU NWSA FOX 9 stocks |
$610,744
1.24% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO ZBRA HPE JNPR CIEN NTGR EXTR 8 stocks |
$603,539
1.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY DKS WSM MUSA TSCO ULTA 11 stocks |
$563,627
1.14% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP ANET HPQ STX PSTG SMCI WDC 8 stocks |
$541,779
1.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR ALNY JAZZ BMRN RPRX 16 stocks |
$529,658
1.07% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO WTW AON AJG ERIE 6 stocks |
$512,853
1.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L WTM WRB CINF 13 stocks |
$496,683
1.0% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STT CRBG NTRS AMP BLK KKR BEN 17 stocks |
$472,587
0.96% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH AIG ORI 6 stocks |
$469,432
0.95% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$390,443
0.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS NBIX VTRS TEVA COLL ALKS IRWD 10 stocks |
$376,346
0.76% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF KDP CCEP MNST 6 stocks |
$371,031
0.75% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL IFF DD LYB NEU SHW SQM ALB 16 stocks |
$368,392
0.75% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMAX RMR 5 stocks |
$363,445
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER PLAB ONTO ENTG 7 stocks |
$362,367
0.73% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK ABT EW ALGN PODD ZBH 10 stocks |
$341,011
0.69% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F NIO XPEV LI RIVN 7 stocks |
$321,930
0.65% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$317,823
0.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX ED EXC ES DUK NEE SO PEG 20 stocks |
$311,333
0.63% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI TRGP WMB OKE PAGP DTM 7 stocks |
$311,022
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC RTX TXT AXON HWM TDG HII 13 stocks |
$291,216
0.59% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$279,073
0.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN TOL DHI KBH TPH TMHC 8 stocks |
$275,033
0.56% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS EQR CPT AMH ELS UDR SUI 9 stocks |
$249,286
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$239,930
0.49% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET UNM JXN LNC PRI GNW 10 stocks |
$229,037
0.46% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ATR HOLX RMD BDX BAX ALC WST 11 stocks |
$228,070
0.46% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU BURL CRI BKE GES 8 stocks |
$202,213
0.41% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS TW MKTX XP IBKR SCHW LPLA 11 stocks |
$199,050
0.4% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG MKC NOMD INGR CPB FLO 15 stocks |
$183,717
0.37% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES TTWO BILI PLTK 6 stocks |
$171,240
0.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$155,975
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC GLPI RYN IRM WY 10 stocks |
$153,671
0.31% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$145,409
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN BZ PAYX RHI HSII KELYA TNET 8 stocks |
$140,798
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$138,122
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP EOG CTRA FANG TPL HES OVV 11 stocks |
$132,528
0.27% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DPZ YUM SBUX TXRH YUMC WING 9 stocks |
$131,914
0.27% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$131,210
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB VNT BMI ST ITRI 8 stocks |
$130,367
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM FRT BRX REG O 6 stocks |
$126,731
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE CNHI AGCO 5 stocks |
$114,418
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL CNM 4 stocks |
$113,764
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR BLD EME TTEK ACM 5 stocks |
$113,522
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OSIS FLEX JBL BHE 6 stocks |
$113,367
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA 5 stocks |
$108,366
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN MTG ACT FNF EIG ESNT AGO 8 stocks |
$104,947
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI 4 stocks |
$96,316
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT POWL ENR 6 stocks |
$89,676
0.18% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO PSX 4 stocks |
$88,136
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC BXP ARE KRC PDM BDN CUZ HIW 8 stocks |
$84,773
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$84,447
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA LKQ APTV MOD 6 stocks |
$73,972
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$73,732
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH CRAI 5 stocks |
$68,562
0.14% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI OHI 5 stocks |
$67,182
0.14% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM CRH.L 4 stocks |
$67,150
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE TX RS GGB 5 stocks |
$66,939
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS GPN ARMK LZ 6 stocks |
$64,072
0.13% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW JBHT 5 stocks |
$58,250
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$55,174
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA DVA THC ENSG NHC CCRN CHE 9 stocks |
$51,841
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK REYN 6 stocks |
$51,837
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$51,083
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$50,415
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TDOC HSTM 4 stocks |
$45,865
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$41,438
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$41,037
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$38,435
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC EDU PRDO TAL 6 stocks |
$38,323
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL 4 stocks |
$38,126
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG 3 stocks |
$32,914
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$31,113
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$29,458
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$28,171
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG 3 stocks |
$25,477
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,283
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MED 4 stocks |
$22,990
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$22,030
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE REZI 3 stocks |
$19,141
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS VSTO MAT YETI 4 stocks |
$18,044
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$17,142
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ELP SRE CIG 3 stocks |
$16,950
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC CRTO IPG 4 stocks |
$13,877
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GFI 2 stocks |
$13,625
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$13,145
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$11,358
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT SCSC 4 stocks |
$10,832
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$10,316
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI 3 stocks |
$9,806
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII COLM RL VFC 4 stocks |
$7,575
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
CMRE KEX ASC ZIM SBLK 5 stocks |
$6,864
0.01% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$6,545
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,540
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$6,378
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,904
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$4,576
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,158
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$3,511
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$2,574
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$2,450
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,435
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$925
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$898
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$611
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$266
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|