Barclays PLC Portfolio Holdings by Sector
Barclays PLC
- $357 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ SPY IWM QQQ IWM HYG SPY 355 stocks |
$122 Million
34.97% of portfolio
|
  128  
|
  125  
|
  40  
|
- |
27
Calls
31
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM TXN QCOM INTC NVDA 78 stocks |
$24.8 Million
7.09% of portfolio
|
  54  
|
  23  
|
  2  
|
- |
12
Calls
13
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE MSFT FTNT PANW PLTR SNPS 126 stocks |
$20.9 Million
5.97% of portfolio
|
  88  
|
  33  
|
  3  
|
- |
14
Calls
16
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META META GOOGL PINS 50 stocks |
$13.3 Million
3.79% of portfolio
|
  27  
|
  20  
|
  3  
|
- |
6
Calls
7
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO SONY GPRO HEAR UEIC 10 stocks |
$11.3 Million
3.25% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA STLA RACE GM F F 31 stocks |
$10.4 Million
2.98% of portfolio
|
  16  
|
  13  
|
  4  
|
- |
7
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI AMZN PDD ETSY BABA SE 47 stocks |
$9.96 Million
2.85% of portfolio
|
  21  
|
  19  
|
  1  
|
- |
9
Calls
9
Puts
|
Credit Services | Financial Services
V V MA AXP V PYPL COF DFS 58 stocks |
$9.05 Million
2.59% of portfolio
|
  39  
|
  11  
|
  6  
|
- |
7
Calls
7
Puts
|
Software—Application | Technology
NOW CRM INTU UBER MSTR CDNS ADSK UBER 181 stocks |
$8.45 Million
2.42% of portfolio
|
  111  
|
  60  
|
  11  
|
- |
16
Calls
18
Puts
|
Conglomerates | Industrials
HON MMM HON MMM MMM HON GFF SEB 18 stocks |
$5.42 Million
1.55% of portfolio
|
  13  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN ABBV PFE GILD BMY 33 stocks |
$5.38 Million
1.54% of portfolio
|
  9  
|
  18  
|
- | - |
5
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C C WFC BAC C 27 stocks |
$4.93 Million
1.41% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
4
Calls
4
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ESGR BRK-B ORI 11 stocks |
$3.65 Million
1.04% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT WMT TGT WMT DLTR 17 stocks |
$3.57 Million
1.02% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
3
Calls
5
Puts
|
Information Technology Services | Technology
IBM IBM ACN BR CDW FISV CTSH FIS 54 stocks |
$3.45 Million
0.99% of portfolio
|
  28  
|
  26  
|
  1  
|
- |
2
Calls
3
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NWSA WBD LYV NFLX EDR 40 stocks |
$3.27 Million
0.94% of portfolio
|
  21  
|
  18  
|
  6  
|
- |
7
Calls
5
Puts
|
Telecom Services | Communication Services
TMUS CHTR LBRDK CMCSA VZ T T VZ 59 stocks |
$3.09 Million
0.88% of portfolio
|
  39  
|
  12  
|
  8  
|
- |
6
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
ROP ETN GE IEX ETN ITW CMI PH 69 stocks |
$2.97 Million
0.85% of portfolio
|
  44  
|
  23  
|
  2  
|
- |
3
Calls
4
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX MCD CMG YUMC WING TXRH SBUX 53 stocks |
$2.95 Million
0.84% of portfolio
|
  32  
|
  19  
|
  4  
|
- |
6
Calls
9
Puts
|
Aerospace & Defense | Industrials
BA RTX RTX LMT BA GD BA TDG 55 stocks |
$2.87 Million
0.82% of portfolio
|
  37  
|
  15  
|
  6  
|
- |
4
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM CNC MOH 20 stocks |
$2.86 Million
0.82% of portfolio
|
  8  
|
  8  
|
- | - |
2
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE AEP XEL EIX NEE SO PCG 35 stocks |
$2.84 Million
0.81% of portfolio
|
  21  
|
  13  
|
  2  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS MS SCHW GS JEF SCHW RJF MS 43 stocks |
$2.67 Million
0.76% of portfolio
|
  28  
|
  14  
|
  2  
|
- |
4
Calls
5
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD DHR IDXX TMO A IQV 37 stocks |
$2.33 Million
0.67% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
2
Calls
3
Puts
|
Asset Management | Financial Services
BX KKR BX APO BK BX STT AMP 69 stocks |
$2.25 Million
0.64% of portfolio
|
  35  
|
  23  
|
  3  
|
- |
4
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP PEP PEP CELH 19 stocks |
$2.2 Million
0.63% of portfolio
|
  10  
|
  7  
|
- | - |
4
Calls
3
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB HBAN MTB CFG RF 278 stocks |
$2.14 Million
0.61% of portfolio
|
  213  
|
  59  
|
  4  
|
- |
1
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM XOM SU CVX CVX 20 stocks |
$2.05 Million
0.59% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
3
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL IFF AVTR LYB PPG 53 stocks |
$2.03 Million
0.58% of portfolio
|
  34  
|
  16  
|
  2  
|
- |
1
Calls
4
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX PG ELF 27 stocks |
$2 Million
0.57% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
3
Calls
2
Puts
|
Medical Devices | Healthcare
BSX ABT SYK MDT MDT DXCM EW ZBH 87 stocks |
$1.92 Million
0.55% of portfolio
|
  50  
|
  28  
|
  2  
|
- |
2
Calls
4
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ASML ENTG ONTO AMAT 29 stocks |
$1.91 Million
0.55% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
2
Calls
3
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG OXY DVN COP 70 stocks |
$1.8 Million
0.52% of portfolio
|
  45  
|
  22  
|
  9  
|
- |
7
Calls
5
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO SRPT INCY MRNA NVO UTHR 343 stocks |
$1.76 Million
0.5% of portfolio
|
  214  
|
  90  
|
  19  
|
- |
11
Calls
11
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DK DINO VLO SUN PSX 24 stocks |
$1.73 Million
0.5% of portfolio
|
  16  
|
  6  
|
  4  
|
- |
3
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS ULTA BBY TSCO WSM FIVE 53 stocks |
$1.66 Million
0.47% of portfolio
|
  32  
|
  16  
|
  3  
|
- |
8
Calls
5
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST WST HOLX BAX 46 stocks |
$1.6 Million
0.46% of portfolio
|
  28  
|
  15  
|
  3  
|
- |
3
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW HD FND LOW HD 11 stocks |
$1.59 Million
0.45% of portfolio
|
  4  
|
  7  
|
- | - |
2
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU LULU GPS BURL ANF 43 stocks |
$1.59 Million
0.45% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
5
Calls
8
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MCO NDAQ FDS CBOE 13 stocks |
$1.55 Million
0.44% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL CINF WRB L MKL 33 stocks |
$1.45 Million
0.41% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA COMM JNPR BDC SATS 43 stocks |
$1.41 Million
0.4% of portfolio
|
  25  
|
  10  
|
  1  
|
- |
2
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL RCL EXPE EXPE EXPE CCL 25 stocks |
$1.39 Million
0.4% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
5
Calls
6
Puts
|
Airlines | Industrials
UAL AAL UAL UAL AAL DAL AAL ALK 24 stocks |
$1.33 Million
0.38% of portfolio
|
  10  
|
  13  
|
- | - |
4
Calls
5
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT EQIX DLR SBAC IRM WY 21 stocks |
$1.33 Million
0.38% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP WMB OKE PAA EPD ET MPLX 40 stocks |
$1.3 Million
0.37% of portfolio
|
  19  
|
  17  
|
  4  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE AON CRVL 11 stocks |
$1.23 Million
0.35% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL DELL NTAP HPQ STX WDC WDC 27 stocks |
$1.14 Million
0.33% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
3
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE AGCO CNHI PCAR OSK 25 stocks |
$981,277
0.28% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
2
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK ONON CROX ONON SKX 20 stocks |
$972,484
0.28% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
5
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC LW LW MKC CPB DAR 49 stocks |
$938,164
0.27% of portfolio
|
  28  
|
  17  
|
  2  
|
- |
5
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH 4 stocks |
$787,587
0.23% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$763,644
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CARR BLDR LII OC MAS 31 stocks |
$763,443
0.22% of portfolio
|
  21  
|
  9  
|
  2  
|
- |
2
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM MO RLX MO BTI 11 stocks |
$749,067
0.21% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI PAYX KFY TNET ADP 20 stocks |
$741,282
0.21% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST NRG TAC KEN PAM 8 stocks |
$628,404
0.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX JBL FN TTMI PLXS 25 stocks |
$622,651
0.18% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB SLB CHX AROC HAL 39 stocks |
$599,257
0.17% of portfolio
|
  27  
|
  10  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM SUM BCC EXP TGLS USLM 10 stocks |
$573,839
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL GFL HSC 11 stocks |
$571,248
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HLT HTHT WH H CHH HLT 9 stocks |
$559,733
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX FDX EXPD JBHT CHRW XPO 18 stocks |
$553,414
0.16% of portfolio
|
  8  
|
  9  
|
- | - |
1
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS GPN GPN ARMK MMS CBZ ABM 25 stocks |
$542,025
0.16% of portfolio
|
  19  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL TMHC MTH MHO 20 stocks |
$527,774
0.15% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB UNP UNP TRN CNI 13 stocks |
$526,534
0.15% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO RBLX RBLX NTES NTES RBLX 15 stocks |
$522,136
0.15% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
2
Calls
3
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC ENSG DVA EHC OPCH LFST 39 stocks |
$519,471
0.15% of portfolio
|
  32  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG ORA NEP AQN CWEN FLNC 14 stocks |
$488,449
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL MFC JXN CNO 15 stocks |
$486,151
0.14% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR CZR WYNN LVS WYNN MGM LVS PENN 26 stocks |
$438,700
0.13% of portfolio
|
  12  
|
  12  
|
- | - |
4
Calls
4
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW FAST POOL AIT CNM WCC 19 stocks |
$435,069
0.12% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY HSY MDLZ MDLZ TR 7 stocks |
$433,224
0.12% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL CCK IP AMCR GPK BERY 20 stocks |
$419,243
0.12% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG PAG CWH 21 stocks |
$405,621
0.12% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR PSA FR TRNO REXR CUBE 18 stocks |
$399,567
0.11% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN TRMB KEYS TDY FTV NOVT BMI 18 stocks |
$392,463
0.11% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ ACM BLD FLR FIX STRL 31 stocks |
$356,983
0.1% of portfolio
|
  24  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KRG FRT KIM REG MAC BRX 24 stocks |
$348,835
0.1% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH ALKS PBH ANIP PCRX 45 stocks |
$345,174
0.1% of portfolio
|
  31  
|
  11  
|
  4  
|
- |
2
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS ESS UDR INVH AMH MAA 18 stocks |
$341,368
0.1% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ABC HSIC PDCO OMI ZYXI 8 stocks |
$319,183
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Solar | Technology
FSLR FSLR ENPH FSLR ENPH ENPH SEDG RUN 16 stocks |
$311,405
0.09% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
4
Calls
3
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD RGLD AEM AGI CDE 37 stocks |
$300,488
0.09% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL CWK NMRK RDFN BEKE 23 stocks |
$282,334
0.08% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO ICFI FCN HURN 12 stocks |
$272,851
0.08% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR SIG SIG CPRI REAL CPRI 12 stocks |
$270,915
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
2
Calls
2
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ MTG NMIH FNF ESNT RDN TRUP 19 stocks |
$270,569
0.08% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT NVT HUBB BE ENS AEIS AYI 29 stocks |
$266,072
0.08% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
NUE STLD CLF RS CMC X X STLD 21 stocks |
$261,994
0.07% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC RL COLM HBI HBI RL GIII 24 stocks |
$258,592
0.07% of portfolio
|
  13  
|
  9  
|
- | - |
3
Calls
3
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO IE HBM ERO TGB 8 stocks |
$257,222
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG SMG SMG 10 stocks |
$238,405
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK CTRE OHI GEO NHI 14 stocks |
$231,369
0.07% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI URI CAR PRG GATX RCII HRI WSC 19 stocks |
$222,747
0.06% of portfolio
|
  13  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE ALE AES NWE OTTR 13 stocks |
$187,381
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI KR GO KR IMKTA WMK 11 stocks |
$170,677
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN HUN CE TROX ASIX GPRE DOW 15 stocks |
$169,987
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
2
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR OGS SR SWX UGI CPK 12 stocks |
$163,015
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M KSS KSS JWN M JWN KSS 9 stocks |
$162,776
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF SPTN AVO 10 stocks |
$160,901
0.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN SAIA ODFL ARCB SAIA ODFL 14 stocks |
$156,115
0.04% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV PGNY HQY TDOC OMCL TXG EVH DOCS 24 stocks |
$151,196
0.04% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD MGNI DLX QNST IAS 20 stocks |
$146,142
0.04% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA MGA LEA MOD VC GT ALSN 31 stocks |
$146,124
0.04% of portfolio
|
  26  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC VNO SLG EQC DEI CUZ 21 stocks |
$136,859
0.04% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI DEO 5 stocks |
$124,502
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE LMNR ALCO 9 stocks |
$124,351
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$119,491
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC STRA COUR TAL LOPE EDU ATGE 17 stocks |
$118,922
0.03% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX WHR MHK TPX TILE PATK ETD 25 stocks |
$117,379
0.03% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST RHP INN APLE SHO PK RLJ 13 stocks |
$116,245
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 14 stocks |
$112,204
0.03% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG LNW CHDN DKNG EVRI IGT AGS 14 stocks |
$107,389
0.03% of portfolio
|
  12  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS HAS PTON YETI PLNT MAT GOLF OSW 21 stocks |
$101,476
0.03% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT HLMN 9 stocks |
$100,313
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UEC UUUU CCJ LEU NXE URG 9 stocks |
$90,498
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS SBS 13 stocks |
$80,737
0.02% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO BHP TECK MTRN MP RIO 16 stocks |
$76,701
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA ADT NSSC ARLO BRC 12 stocks |
$75,821
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL NBR RIG PTEN HP BORR RIG PDS 8 stocks |
$75,351
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR ABR LADR RC ARI 32 stocks |
$73,503
0.02% of portfolio
|
  27  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$67,118
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW CSV MED 9 stocks |
$61,120
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD 4 stocks |
$59,107
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB RYI TG 13 stocks |
$59,096
0.02% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO BC HOG PII MBUU MCFT 11 stocks |
$51,990
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG RKT WD PFSI LDI UWMC SNFCA 9 stocks |
$47,557
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD BUD BUD ABEV 7 stocks |
$45,538
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN 6 stocks |
$43,793
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GOGL KEX GNK SFL SBLK CMRE ASC 16 stocks |
$38,505
0.01% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA CSTM KALU CENX 6 stocks |
$35,926
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII ADES PCT SCWO 8 stocks |
$32,126
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$22,946
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$18,926
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY JOBY JOBY BLDE ASR PAC ASLE 7 stocks |
$18,510
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG NC ARLP 6 stocks |
$18,200
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$15,596
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN UONEK IHRT SSP UONE CMLS 10 stocks |
$12,361
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11,195
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA BVN GATO SILV EXK PLG 7 stocks |
$8,348
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY RILY 4 stocks |
$8,100
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$7,185
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$4,551
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR FPH AXR ARL 5 stocks |
$4,269
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$3,801
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$3,242
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWAC SYM ALCC PWUPW 5 stocks |
$2,188
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$628
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|