Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $50.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CHKP FTNT ADBE FFIV PLTR VRSN ORCL 46 stocks |
$4.03 Million
8.01% of portfolio
|
23
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM ADI MRVL INTC QRVO 20 stocks |
$3.73 Million
7.43% of portfolio
|
13
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU DASH TWLO ATHM 17 stocks |
$3.65 Million
7.26% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD JNJ BMY MRK PFE AMGN 9 stocks |
$2.96 Million
5.88% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD VIPS MELI JD EBAY SE ETSY 11 stocks |
$2.92 Million
5.82% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.76 Million
5.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL COF AXP SYF DFS ALLY 14 stocks |
$2.1 Million
4.17% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU ZM ADSK WDAY SSNC 46 stocks |
$1.78 Million
3.54% of portfolio
|
23
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC 5 stocks |
$1.47 Million
2.93% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY ACN IBM FISV LDOS FIS CTSH EPAM 16 stocks |
$1.19 Million
2.37% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN HDB ITUB BAP CIB USB TFC PNC 23 stocks |
$1.17 Million
2.33% of portfolio
|
13
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VIV KT TMUS SKM TIMB CMCSA 15 stocks |
$1.01 Million
2.0% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CBOE CME NDAQ MSCI FDS 8 stocks |
$973,151
1.94% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX EL HIMS NUS 8 stocks |
$882,565
1.76% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA IQ DIS WBD ROKU NWSA FOX 11 stocks |
$861,322
1.71% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$821,641
1.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TCOM RCL MMYT CCL 7 stocks |
$732,678
1.46% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT IDXX MTD ILMN IQV DGX DHR 13 stocks |
$724,699
1.44% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR JCI OC CSL LII MAS FBHS 9 stocks |
$702,224
1.4% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE NTGR CRDO CIEN JNPR 9 stocks |
$695,107
1.38% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK NTRS STT KKR TROW CRBG BEN 18 stocks |
$614,144
1.22% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY ULTA WSM DKS TSCO 7 stocks |
$592,297
1.18% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK MDT ABT EW PODD DXCM ALGN 11 stocks |
$584,958
1.16% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE CMI ROP EMR XYL ETN ROK PH 23 stocks |
$550,868
1.1% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG ERIE WTW 6 stocks |
$544,043
1.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC ELV CVS CI HUM MOH 7 stocks |
$527,371
1.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI OKE PAGP DTM 7 stocks |
$503,090
1.0% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$479,010
0.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR L WTM AXS CINF ALL 12 stocks |
$461,815
0.92% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY REGN VRTX UTHR ALNY JAZZ EXEL RPRX 15 stocks |
$415,157
0.83% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH ORI AIG 6 stocks |
$405,675
0.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMAX RMR 5 stocks |
$397,265
0.79% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV RIVN NIO 6 stocks |
$395,281
0.79% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$375,427
0.75% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS RJF TW IBKR SCHW MKTX XP 11 stocks |
$371,987
0.74% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC AXON LMT TXT HWM LHX GD 15 stocks |
$340,550
0.68% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED EIX DTE NEE SO ES DUK 18 stocks |
$339,459
0.68% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD IFF LYB PPG NEU SHW SQM 14 stocks |
$333,394
0.66% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX NFG EC 5 stocks |
$323,139
0.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK 6 stocks |
$304,230
0.61% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF KO KDP PEP CCEP MNST COKE 7 stocks |
$291,317
0.58% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$244,169
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR RMD BDX HOLX TFX WST ALC 10 stocks |
$238,220
0.47% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS VTRS ALKS PCRX NBIX IRWD COLL 9 stocks |
$230,531
0.46% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRU MET JXN PRI LNC GL 9 stocks |
$221,150
0.44% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF CRI URBN GES BURL 8 stocks |
$201,882
0.4% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ PAYX MAN HSII RHI KELYA UPWK 8 stocks |
$188,614
0.38% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR ESS ELS AMH INVH UDR 8 stocks |
$172,461
0.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV EOG COP CTRA DVN TPL FANG MUR 11 stocks |
$167,573
0.33% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO 5 stocks |
$167,329
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB VNT BMI ITRI 9 stocks |
$154,490
0.31% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD TX NUE RS GGB 5 stocks |
$138,340
0.28% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUMC MCD SBUX YUM DPZ EAT 7 stocks |
$130,146
0.26% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC CCI RYN HASI IRM 11 stocks |
$129,518
0.26% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$129,115
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM KRG BRX FRT O 7 stocks |
$127,670
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG INGR NOMD GIS MKC BRBR PPC 16 stocks |
$125,561
0.25% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC DOCS TDOC HSTM 5 stocks |
$123,128
0.24% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$122,682
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP PSTG STX DELL WDC 6 stocks |
$122,620
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$119,109
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$118,517
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT 3 stocks |
$118,267
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD TTEK ACM 5 stocks |
$115,967
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI 4 stocks |
$115,320
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA 5 stocks |
$106,673
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG RDN ACT AGO FNF EIG ESNT 8 stocks |
$106,399
0.21% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL BHE OSIS 6 stocks |
$103,189
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$96,381
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT ENR 5 stocks |
$94,945
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE 5 stocks |
$90,090
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH CRAI 5 stocks |
$89,852
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$84,348
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$82,810
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ARMK LZ 6 stocks |
$81,364
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$78,401
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI 4 stocks |
$78,175
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA LKQ DORM 5 stocks |
$74,223
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TPH 5 stocks |
$67,827
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE ATGE GHC PRDO EDU LRN 7 stocks |
$64,141
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG AMCR IP 5 stocks |
$55,781
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS CHRW JBHT 5 stocks |
$55,161
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL CNM 4 stocks |
$51,886
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$49,770
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP KRC PDM CUZ BDN HIW 7 stocks |
$46,785
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$44,761
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$42,882
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA ENSG DVA NHC ADUS 6 stocks |
$37,336
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$37,301
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM CRH.L 4 stocks |
$37,082
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$36,488
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM 2 stocks |
$36,459
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC PSX 4 stocks |
$34,052
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK WTRG 3 stocks |
$33,479
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$31,990
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI ADT 4 stocks |
$31,863
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS ACCO 4 stocks |
$27,525
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MED 4 stocks |
$25,250
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$19,424
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG 3 stocks |
$19,128
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$15,969
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG SRE 3 stocks |
$14,432
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII COLM VFC 4 stocks |
$13,814
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$13,791
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$11,812
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$11,146
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$10,973
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO ZD 3 stocks |
$7,951
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$7,714
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC 3 stocks |
$7,566
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE GNK ZIM 3 stocks |
$7,042
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$6,949
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN 3 stocks |
$6,931
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,685
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$6,246
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,882
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$5,306
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,952
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,557
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,732
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$2,711
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$1,797
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$1,591
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,458
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$955
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$516
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$458
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$350
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$214
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$209
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|