Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $45.4 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CHKP ADBE FTNT SNPS ORCL CRWD AKAM 44 stocks |
$4.38 Million
9.71% of portfolio
|
22
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD INTC TSM ADI NXPI 21 stocks |
$3.13 Million
6.94% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU DASH PINS SPOT Z 18 stocks |
$2.92 Million
6.49% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN GILD JNJ BMY PFE 9 stocks |
$2.64 Million
5.86% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI VIPS EBAY JD SE ETSY 11 stocks |
$2.34 Million
5.19% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.81 Million
4.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF AXP ALLY PYPL DFS 14 stocks |
$1.66 Million
3.69% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU CDNS NOW UBER FICO ADSK HUBS 48 stocks |
$1.52 Million
3.37% of portfolio
|
20
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NU C WFC 5 stocks |
$1.16 Million
2.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM FISV ACN BR LDOS IT CTSH 18 stocks |
$950,495
2.11% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB CHD CLX ELF NUS 8 stocks |
$871,549
1.93% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS MOH HUM 7 stocks |
$853,915
1.9% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VIV VZ CMCSA TIMB SKM IDCC KT 15 stocks |
$807,119
1.79% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX WAT DGX IQV DHR A MTD 16 stocks |
$782,036
1.74% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY MUSA BBY WSM BBWI ULTA DKS 13 stocks |
$770,575
1.71% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN ITUB CIB BAP CHCO HDB FITB PNC 24 stocks |
$753,290
1.67% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR OC CSL LII MAS FBHS JCI 10 stocks |
$743,302
1.65% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$741,338
1.65% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE CMI IR ETN AME XYL OTIS 23 stocks |
$599,543
1.33% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM EXPE RCL MMYT CCL 7 stocks |
$587,084
1.3% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW AON AJG ERIE 6 stocks |
$552,350
1.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX IQ DIS ROKU FOXA WBD NWSA FOX 9 stocks |
$527,017
1.17% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI MSCI ICE NDAQ CME MCO FDS 8 stocks |
$507,079
1.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KOF CCEP KDP MNST CELH 7 stocks |
$500,297
1.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY UTHR JAZZ BNTX MRNA INVA 19 stocks |
$497,958
1.11% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV WTM PGR L WRB ALL CINF 11 stocks |
$482,271
1.07% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR NTGR EXTR 7 stocks |
$448,240
0.99% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT KKR AMP BLK CRBG NTRS SEIC 19 stocks |
$441,616
0.98% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ ANET SMCI STX WDC PSTG 8 stocks |
$441,425
0.98% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG EQH ORI ESGR 7 stocks |
$429,654
0.95% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM NVR TOL DHI TPH TMHC KBH 8 stocks |
$394,641
0.88% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT AGCO CNHI 5 stocks |
$377,830
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$333,311
0.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST AEO BKE ANF BURL 7 stocks |
$331,139
0.74% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$321,909
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ZTS NBIX VTRS ELAN TEVA ALKS LNTH 12 stocks |
$319,541
0.71% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR EC 4 stocks |
$318,705
0.71% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG YUM DPZ SBUX YUMC DRI WING 8 stocks |
$308,127
0.68% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT BSX EW ABT ZBH DXCM ALGN 11 stocks |
$296,522
0.66% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT WY SBAC IRM CCI RYN GLPI 10 stocks |
$294,906
0.65% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU MET PRI BHF UNM JXN 10 stocks |
$294,704
0.65% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE TRGP PAGP DTM TNK 8 stocks |
$290,508
0.64% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FERG FAST MSM POOL CNM 6 stocks |
$272,960
0.61% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO 6 stocks |
$271,615
0.6% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB NEU PPG SHW RPM SQM DD 15 stocks |
$261,809
0.58% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO 4 stocks |
$249,313
0.55% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC WFRD 5 stocks |
$236,949
0.53% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SJM CPB FLO K INGR NOMD 15 stocks |
$234,359
0.52% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM LI NIO XPEV RIVN 7 stocks |
$227,319
0.5% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX PKX CLF 6 stocks |
$212,247
0.47% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PEG ETR EXC EIX DUK NEE SO 18 stocks |
$206,708
0.46% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI MAN TNET ZIP KELYA 9 stocks |
$202,831
0.45% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI PLTK 6 stocks |
$183,571
0.41% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TXT NOC AXON GD HII HWM RTX 13 stocks |
$183,375
0.41% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$165,732
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMR RMAX 5 stocks |
$161,243
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM BCC EXP 5 stocks |
$146,334
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AIZ MTG FNF EIG ESNT AGO ACT 10 stocks |
$143,367
0.32% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR HOLX BDX RMD WST BAX ALC 11 stocks |
$137,207
0.3% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI 4 stocks |
$133,334
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM CLH 4 stocks |
$132,796
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS TW MS MKTX XP SCHW LPLA JEF 11 stocks |
$128,327
0.28% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU HURN 5 stocks |
$127,328
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$124,653
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA EGP 6 stocks |
$112,833
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM FRT O BRX REG 6 stocks |
$102,500
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD ACM TTEK EME 5 stocks |
$99,319
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HSTM PINC TDOC 4 stocks |
$90,629
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN VNT TRMB BMI ST 7 stocks |
$88,493
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC BXP ARE KRC PDM HPP BDN 7 stocks |
$84,468
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA LKQ APTV GNTX MOD 7 stocks |
$82,129
0.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP PXD EOG CTRA FANG CHK DVN OVV 14 stocks |
$80,710
0.18% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$80,699
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE EDU COUR PRDO GHC CHGG ATGE LRN 8 stocks |
$78,568
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL OSIS APH FLEX GLW JBL BHE 7 stocks |
$76,351
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ESS ELS AIRC EQR CPT INVH 9 stocks |
$76,263
0.17% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT 4 stocks |
$70,380
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR MPW 4 stocks |
$66,221
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS ARMK 5 stocks |
$61,165
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$56,592
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$54,431
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$54,348
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$53,916
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$52,194
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$51,066
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR PAC 2 stocks |
$50,569
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS GXO CHRW LSTR JBHT 7 stocks |
$49,433
0.11% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK BALL WRK IP 6 stocks |
$41,021
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR MED 4 stocks |
$39,123
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI GFF 5 stocks |
$35,128
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$34,947
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ELP CIG 3 stocks |
$27,277
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM 4 stocks |
$24,619
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$20,392
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AY 2 stocks |
$19,315
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER PRG 3 stocks |
$18,945
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$18,644
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA UHS ENSG HCA CHE NHC CCRN 7 stocks |
$18,625
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI EBF 5 stocks |
$17,594
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI 2 stocks |
$15,706
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$14,429
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$14,375
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE 2 stocks |
$13,698
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$13,693
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13,193
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$11,477
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$11,417
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL 2 stocks |
$11,206
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS VSTO YETI 3 stocks |
$8,504
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF CTVA FMC 4 stocks |
$7,617
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$6,653
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$6,371
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR MHK 3 stocks |
$6,326
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$6,189
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$5,323
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$4,874
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$4,773
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$2,919
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,651
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,927
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,747
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,511
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,394
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$1,298
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$1,172
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$822
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE SBLK 2 stocks |
$680
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$386
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$281
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$264
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|