Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $60.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CHKP FTNT VRSN FFIV ADBE PANW PLTR 44 stocks |
$6.09 Million
10.16% of portfolio
|
20
|
22
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM ADI MRVL INTC SWKS 21 stocks |
$5.8 Million
9.67% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO BIDU ATHM 15 stocks |
$4.7 Million
7.84% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY VIPS SE JD PDD ETSY 10 stocks |
$2.88 Million
4.81% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD BMY JNJ MRK PFE AMGN 9 stocks |
$2.78 Million
4.63% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.7 Million
4.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SYF COF AXP QFIN ALLY 12 stocks |
$2.47 Million
4.11% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW ZM SSNC CDNS WDAY 45 stocks |
$2.41 Million
4.02% of portfolio
|
24
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C NU WFC 5 stocks |
$1.81 Million
3.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS NWSA IQ ROKU WBD FOX 10 stocks |
$1.51 Million
2.52% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB ITUB USB BAP HBAN TFC CHCO 21 stocks |
$1.4 Million
2.34% of portfolio
|
10
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VIV KT TIMB TMUS SKM CMCSA 14 stocks |
$1.26 Million
2.1% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE MSCI MCO NDAQ FDS 8 stocks |
$1.17 Million
1.94% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM ACN FISV LDOS CTSH EPAM BR 17 stocks |
$1.12 Million
1.86% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX EL CHD KMB HIMS HELE 9 stocks |
$938,536
1.56% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$866,748
1.45% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC BLDR CSL LII MAS CARR 9 stocks |
$780,229
1.3% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TCOM RCL CCL MMYT 7 stocks |
$770,986
1.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK EMR CMI ROP XYL ETN RRX 22 stocks |
$714,667
1.19% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO NTGR CIEN LITE 9 stocks |
$702,472
1.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT IDXX MTD DHR IQV DGX ILMN 14 stocks |
$689,455
1.15% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK PODD EW ABT ALGN DXCM MDT 11 stocks |
$689,091
1.15% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH AIG ACGL ORI 6 stocks |
$603,787
1.01% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM ULTA BBY DKS TSCO BBWI 8 stocks |
$586,710
0.98% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK NTRS STT CRBG KKR SEIC JHG 18 stocks |
$556,524
0.93% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY VRTX UTHR EXEL BMRN ALNY RPRX REGN 15 stocks |
$554,307
0.92% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L WTM AXS CINF WRB 13 stocks |
$530,259
0.88% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG ERIE WTW 6 stocks |
$490,057
0.82% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$482,726
0.8% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI TRGP OKE PAGP 6 stocks |
$459,667
0.77% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$428,250
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON TXT RTX NOC LMT GD LHX 13 stocks |
$422,716
0.7% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO AMBA 6 stocks |
$417,449
0.7% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EXC EIX DUK DTE ES NEE ETR 16 stocks |
$413,147
0.69% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CNC HUM ELV CI MOH 7 stocks |
$407,430
0.68% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$400,575
0.67% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR TW RJF MKTX XP 10 stocks |
$388,780
0.65% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$357,769
0.6% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMAX RMR 5 stocks |
$354,779
0.59% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH FLEX OSIS 5 stocks |
$312,242
0.52% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$311,284
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS VTRS ALKS NBIX PCRX COLL IRWD 8 stocks |
$288,501
0.48% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX EC 4 stocks |
$284,337
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD PPG IFF LYB NEU SXT APD 12 stocks |
$272,945
0.46% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ MAN PAYX HSII UPWK RHI KELYA 8 stocks |
$269,988
0.45% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF KO KDP MNST PEP CCEP 6 stocks |
$265,775
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HSTM PINC TDOC 5 stocks |
$252,585
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRU JXN MET LNC PRI GL 10 stocks |
$240,117
0.4% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$232,296
0.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG SJM KHC INGR NOMD GIS PPC MKC 14 stocks |
$220,003
0.37% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE TX RS GGB 5 stocks |
$203,221
0.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ARMK LZ 6 stocks |
$200,799
0.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$197,527
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU CRI URBN ROST BURL 6 stocks |
$188,682
0.31% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT 4 stocks |
$180,280
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT CNHI PCAR 4 stocks |
$172,948
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI 2 stocks |
$170,442
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC RYN HASI IRM 11 stocks |
$170,224
0.28% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE 3 stocks |
$157,653
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR TTEK BLD ACM AGX 6 stocks |
$155,449
0.26% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM KRG FRT O BRX 7 stocks |
$150,386
0.25% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK AMCR IP PKG 5 stocks |
$143,047
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI YUMC YUM SBUX DPZ EAT 8 stocks |
$142,136
0.24% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB VNT BMI ESE ST 8 stocks |
$139,214
0.23% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV COP CTRA FANG CHK EQT MUR 11 stocks |
$137,312
0.23% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RMD BDX WST HOLX ALC TFX 8 stocks |
$134,122
0.22% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$124,837
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN FNF AGO ACT EIG ESNT 8 stocks |
$121,003
0.2% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$120,029
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$117,011
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB ESS ELS EQR INVH AMH UDR 8 stocks |
$115,067
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$112,422
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ WDC PSTG DELL STX 6 stocks |
$106,443
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT REZI 4 stocks |
$104,862
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$95,028
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$88,073
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA 5 stocks |
$77,820
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX HURN BAH CRAI 6 stocks |
$74,132
0.12% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA LKQ DORM VC 6 stocks |
$73,212
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX 4 stocks |
$66,314
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$56,925
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$56,784
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB FTI 4 stocks |
$50,462
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC TAL UTI LAUR EDU 9 stocks |
$46,648
0.08% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$46,618
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$41,396
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR 4 stocks |
$41,017
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC PDM BDN HIW 6 stocks |
$37,816
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA NHC 4 stocks |
$36,302
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL CNM 4 stocks |
$35,789
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$35,533
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT 5 stocks |
$35,145
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$33,604
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$31,782
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$28,896
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$26,572
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$23,424
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS ACCO 4 stocks |
$23,105
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$20,771
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG 3 stocks |
$19,001
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$12,259
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$12,145
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
CIG ELP SRE 3 stocks |
$12,056
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII VFC 3 stocks |
$11,718
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC 3 stocks |
$9,776
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$9,522
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$8,588
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$7,900
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$6,904
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GNK 2 stocks |
$6,323
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$5,908
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,722
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$5,701
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$5,281
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,692
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,727
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$3,639
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$3,551
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,537
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2,289
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,190
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,577
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$943
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$702
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$648
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
$387
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$380
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|