Robeco Institutional Asset Management B.V. Portfolio Holdings by Sector
Robeco Institutional Asset Management B.V.
- $66.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MU INTC AMD 20 stocks |
$7.36 Million
11.08% of portfolio
|
18
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP ADBE FFIV VRSN PLTR FTNT PANW 43 stocks |
$6.66 Million
10.03% of portfolio
|
19
|
19
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT BIDU TME TWLO 16 stocks |
$5.56 Million
8.37% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.38 Million
5.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY VIPS PDD SE JD ETSY 11 stocks |
$3.27 Million
4.92% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY GILD JNJ BMY PFE MRK AMGN 9 stocks |
$3.21 Million
4.83% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM INTU CDNS ZM COIN SSNC NOW 45 stocks |
$2.84 Million
4.28% of portfolio
|
24
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL SYF COF AXP BFH ALLY 13 stocks |
$2.24 Million
3.37% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C NU WFC 5 stocks |
$2.09 Million
3.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN ITUB HDB BAP USB HBAN BSAC PNC 21 stocks |
$1.67 Million
2.51% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS NWSA ROKU IQ WBD FOX 9 stocks |
$1.51 Million
2.27% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ VIV KT TIMB TMUS CMCSA SKM 15 stocks |
$1.32 Million
1.98% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ CBOE MSCI MCO FDS 8 stocks |
$1.13 Million
1.7% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM LDOS ACN CTSH FISV EPAM WIT 15 stocks |
$942,125
1.42% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$895,186
1.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROK CMI EMR ROP XYL ETN AME 21 stocks |
$850,942
1.28% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TCOM RCL CCL MMYT 7 stocks |
$831,441
1.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC CARR LII MAS BLDR CSL 8 stocks |
$752,156
1.13% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO NTGR LITE VIAV 9 stocks |
$724,888
1.09% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX MTD DHR IQV DGX A MEDP 12 stocks |
$715,009
1.08% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY ULTA WSM BBY DKS TSCO BBWI 10 stocks |
$703,932
1.06% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$692,246
1.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP NTRS STT CRBG KKR SEIC FHI 18 stocks |
$686,483
1.03% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER PLAB AMBA 6 stocks |
$655,712
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY VRTX REGN ALNY BMRN RPRX EXEL UTHR 14 stocks |
$653,469
0.98% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH ACGL AIG ORI 6 stocks |
$646,160
0.97% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL CLX KMB CHD HELE NUS 8 stocks |
$642,244
0.97% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK PODD EW ABT MDT DXCM ALGN 10 stocks |
$632,111
0.95% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR TW VIRT MKTX XP 10 stocks |
$551,912
0.83% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI 2 stocks |
$546,304
0.82% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR L WTM AXS ALL CINF 13 stocks |
$513,669
0.77% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH FLEX 4 stocks |
$492,773
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$487,289
0.73% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON TXT NOC RTX GD LHX LMT 14 stocks |
$460,368
0.69% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$424,896
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EXC ES DUK EIX NEE AEP PEG 13 stocks |
$418,525
0.63% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS HUM UNH CI ELV CNC MOH 7 stocks |
$402,988
0.61% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE CSGP RMAX RMR 5 stocks |
$399,657
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$376,239
0.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD PPG IFF NEU SXT SQM LYB 12 stocks |
$355,618
0.54% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR EC 4 stocks |
$353,136
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE TRGP PAGP 6 stocks |
$346,987
0.52% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE WTW BRO 6 stocks |
$325,208
0.49% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ MAN HSII PAYX UPWK KELYA RHI 8 stocks |
$313,027
0.47% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HSTM PINC TDOC PRVA 6 stocks |
$273,319
0.41% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS TX NUE GGB 5 stocks |
$236,859
0.36% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRU JXN LNC PRI MET GL 9 stocks |
$229,586
0.35% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB NSC CSX UNP 4 stocks |
$224,911
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY VTRS ZTS ALKS NBIX PCRX IRWD 7 stocks |
$211,362
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU URBN CRI ROST BKE BURL 7 stocks |
$208,605
0.31% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF MNST PEP KDP CCEP 6 stocks |
$201,717
0.3% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB VNT ST 6 stocks |
$189,102
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP HPQ PSTG DELL STX 6 stocks |
$188,969
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$186,348
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE 3 stocks |
$185,681
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT 4 stocks |
$178,701
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM KRG FRT O BRX 7 stocks |
$177,173
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH 4 stocks |
$171,727
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI EQIX AMT HASI DLR SBAC RYN IRM 10 stocks |
$170,457
0.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI PCAR CAT AGCO OSK LNN REVG 8 stocks |
$162,518
0.24% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD TTEK ACM AGX FIX 7 stocks |
$160,366
0.24% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG OVV COP CTRA EQT MUR CHK DVN 10 stocks |
$142,861
0.22% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT 3 stocks |
$136,307
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK IP AMCR SLGN 5 stocks |
$132,920
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PARR 5 stocks |
$129,686
0.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$127,122
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT 3 stocks |
$121,096
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$115,573
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB ESS AMH INVH ELS EQR UDR 8 stocks |
$114,987
0.17% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ RDN AGO ACT EIG ESNT FNF 8 stocks |
$112,882
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR SJM PPC CAG GIS POST NOMD 12 stocks |
$111,026
0.17% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$109,159
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG 3 stocks |
$105,360
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD TFX ALC BDX HOLX WST 7 stocks |
$102,778
0.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM LEN DHI CVCO TPH 6 stocks |
$100,152
0.15% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$93,196
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$91,475
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$84,580
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE REXR PSA 5 stocks |
$82,666
0.12% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$72,303
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA GTX DORM VC 5 stocks |
$68,851
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR SLB FTI 4 stocks |
$63,122
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$58,108
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX VRSK HURN BAH 5 stocks |
$54,381
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR GHC LRN TAL EDU COUR 8 stocks |
$54,147
0.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$49,109
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$47,988
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUMC DRI CMG SBUX DPZ YUM EAT 8 stocks |
$47,446
0.07% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN MMS LZ ARMK 6 stocks |
$45,630
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$38,681
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE KRC PDM BDN HIW 6 stocks |
$37,402
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA NHC 4 stocks |
$35,850
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX 3 stocks |
$28,296
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$27,361
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$25,786
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL CNM AIT 5 stocks |
$25,660
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$25,021
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW JBHT EXPD 5 stocks |
$23,852
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$23,032
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG 3 stocks |
$21,959
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO 3 stocks |
$16,972
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG SRE 3 stocks |
$14,904
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK 3 stocks |
$14,610
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII VFC 3 stocks |
$14,397
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$12,959
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO 2 stocks |
$10,472
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL 2 stocks |
$9,969
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$9,771
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$8,643
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW 2 stocks |
$7,833
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$7,340
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
CMRE 1 stocks |
$6,607
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$6,465
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,926
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$4,299
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,970
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,926
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$2,472
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$2,034
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,145
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,108
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
UUP 1 stocks |
$887
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$668
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$536
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
$476
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$225
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$140
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|