Barclays PLC Portfolio Holdings by Sector
Barclays PLC
- $377 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM SPY QQQ HYG IWM SPY 363 stocks |
$132 Million
35.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM TSM ADI INTC 79 stocks |
$25.5 Million
6.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT ORCL MSFT SNPS PANW FTNT 129 stocks |
$21.1 Million
5.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META META GOOGL PINS 52 stocks |
$14.8 Million
4.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO VZIO GPRO HEAR SONY 10 stocks |
$14 Million
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY AMZN PDD MELI AMZN BABA BABA 49 stocks |
$8.66 Million
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER UBER CDNS ADSK DDOG 181 stocks |
$7.41 Million
2.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ PFE MRK AMGN GILD BMY 35 stocks |
$7.15 Million
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM STLA RACE F GM 28 stocks |
$6.98 Million
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL V COF V DFS 53 stocks |
$5.88 Million
1.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM C WFC BAC 26 stocks |
$4.74 Million
1.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI HIG ESGR 11 stocks |
$4.12 Million
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA LBRDK CHTR IDCC LUMN 57 stocks |
$3.85 Million
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV CDW CTSH FIS LDOS 56 stocks |
$3.76 Million
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK AEP SO NEE EXC D 34 stocks |
$3.56 Million
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA BA GD BA NOC TDG 53 stocks |
$3.51 Million
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP IEX ITW EMR CMI PH 74 stocks |
$3.42 Million
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH CNC 20 stocks |
$3.29 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA LYV NFLX DIS WBD WMG 38 stocks |
$3.28 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT DG TGT DG WMT 19 stocks |
$3.24 Million
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG YUM YUM MCD YUMC 53 stocks |
$3.21 Million
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A IQV WAT IDXX 42 stocks |
$3.1 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF RJF GS MS MS 42 stocks |
$2.96 Million
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM CVX XOM TTE CVX 18 stocks |
$2.83 Million
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX PG EL 26 stocks |
$2.81 Million
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ASML ENTG ASML ONTO 31 stocks |
$2.76 Million
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK KKR BK APO AMP STT BX 72 stocks |
$2.55 Million
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP MNST CCEP CELH PEP 21 stocks |
$2.46 Million
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HDB FITB MTB HBAN RF 284 stocks |
$2.43 Million
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM MDT ZBH 92 stocks |
$2.29 Million
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ALB ECL DD PPG IFF LYB 54 stocks |
$2.27 Million
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA NVO INCY SRPT NVO ALNY 364 stocks |
$2.15 Million
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES FANG COP EQT DVN OXY 69 stocks |
$2.08 Million
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW HD ARHS LOW FND 12 stocks |
$2.07 Million
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL 4 stocks |
$1.88 Million
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI CME MCO NDAQ CBOE FDS 14 stocks |
$1.85 Million
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO DK SUN DINO PARR 21 stocks |
$1.79 Million
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL WRB CINF L MKL 35 stocks |
$1.7 Million
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI EQIX AMT SBAC DLR IRM WY GLPI 20 stocks |
$1.68 Million
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI ANET DELL SMCI NTAP STX HPQ SMCI 31 stocks |
$1.59 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX WST BAX 43 stocks |
$1.49 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO DKS BBY RH WSM BBY 55 stocks |
$1.48 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR COMM INFN BDC 46 stocks |
$1.46 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE TRGP WMB ET MPLX EPD LNG 39 stocks |
$1.36 Million
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL ABNB BKNG EXPE RCL 24 stocks |
$1.33 Million
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE AON BRP 12 stocks |
$1.33 Million
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE AGCO CAT DE CNHI 22 stocks |
$1.3 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF FL BURL TJX 46 stocks |
$1.28 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MMM HON GFF MMM HON SEB 18 stocks |
$1.24 Million
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK CROX ONON DECK SKX 20 stocks |
$1.12 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$1.04 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO PM MO BTI VGR 11 stocks |
$975,135
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN ADP TNET BZ 19 stocks |
$961,128
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CARR MAS BLDR CARR CSL 29 stocks |
$929,201
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL LUV DAL UAL LUV UAL 26 stocks |
$928,627
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC LW DAR CAG SJM 49 stocks |
$903,362
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB UNP UNP CNI TRN 12 stocks |
$857,356
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX EXPD FDX CHRW JBHT FWRD 21 stocks |
$841,521
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG SRCL WCN CWST GFL CLH GFL 12 stocks |
$828,457
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB BKR SLB FTI CHX 38 stocks |
$775,373
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS NBIX LNTH ALKS ANIP TEVA 47 stocks |
$721,254
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH AES ALE NWE AES MGEE 14 stocks |
$704,607
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL FLEX FN TTMI PLXS 24 stocks |
$704,271
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW POOL AIT FAST CNM WCC 18 stocks |
$699,032
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE TRNO STAG REXR PLD 18 stocks |
$680,901
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM BCC EXP SUM TGLS USLM 10 stocks |
$672,985
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM MTH TOL TMHC IBP 22 stocks |
$671,085
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG ORA CWEN BEPC AQN FLNC 15 stocks |
$554,866
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN GPN MMS UNF RTO ARMK RTO 28 stocks |
$549,826
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL MFC JXN UNM CNO 18 stocks |
$523,140
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ HSY TR 6 stocks |
$505,663
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX RBLX RBLX NTES BILI PLTK 12 stocks |
$501,360
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG KRG AKR ADC FRT 24 stocks |
$485,742
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI PAG ABG AN CWH 21 stocks |
$461,621
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV GRMN KEYS TRMB TDY BMI NOVT 20 stocks |
$450,618
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC ENSG OPCH DVA LFST 39 stocks |
$447,688
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS LVS LVS WYNN CZR CZR PENN 28 stocks |
$437,986
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO IE HBM ERO TGB 8 stocks |
$413,769
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ABC HSIC PDCO OMI ZYXI 8 stocks |
$411,027
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR CPT ESS INVH MAA UDR SUI 18 stocks |
$408,420
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HLT HTHT WH H CHH HLT 9 stocks |
$380,239
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE NHI MPW 15 stocks |
$367,632
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI TPR SIG TPR SIG SIG CPRI 14 stocks |
$363,693
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR FSLR ENPH FSLR ENPH SEDG ENPH RUN 18 stocks |
$355,340
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD RGLD NEM CDE AEM 38 stocks |
$354,115
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC SMG CTVA 11 stocks |
$348,303
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE HOUS JLL CWK NMRK FSV 22 stocks |
$335,246
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR IP GPK CCK SEE BERY 19 stocks |
$311,814
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR PRG WSC RCII GATX AER HRI 20 stocks |
$299,385
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ EME ACM FLR APG DY BLD 31 stocks |
$289,554
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST NRG TAC KEN 7 stocks |
$270,753
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS CMC X NUE X 19 stocks |
$267,708
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV APTV APTV LKQ BWA LEA MOD MGA 36 stocks |
$253,276
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE HUN TROX DOW GPRE DOW 15 stocks |
$249,005
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN ICFI HURN 12 stocks |
$238,306
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ NMIH FNF ESNT MTG RDN AMBC 18 stocks |
$232,531
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL HBI RL VFC VFC RL GIII 25 stocks |
$224,474
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT ENS AYI POWL BE NVT 28 stocks |
$219,777
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO KR KR WMK DNUT 11 stocks |
$219,480
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS M M KSS JWN KSS JWN 9 stocks |
$204,048
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA WERN KNX SAIA ODFL ARCB MRTN 13 stocks |
$187,315
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR OGS UGI SWX SR CPK 12 stocks |
$173,829
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 9 stocks |
$172,531
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF USFD ANDE SPTN UNFI 12 stocks |
$169,346
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW VNO EQC SLG OFC DEI 22 stocks |
$166,694
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD MGNI DLX QNST IAS 20 stocks |
$160,380
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS HAS SEAS YETI LTH PTON PLNT MAT 21 stocks |
$158,418
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ MGPI NAPA DEO 5 stocks |
$149,567
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY HNI EBF SCS ACCO 6 stocks |
$143,926
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC OMCL HQY TXG PGNY EVH PRVA 27 stocks |
$142,379
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TPX MHK MHK WHR PATK TILE LZB 25 stocks |
$141,841
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX ESRT AAT GNL 14 stocks |
$133,681
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC TKR ROLL LECO KMT ROLLP 10 stocks |
$129,786
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RE RNR SPNT GLRE MHLD 7 stocks |
$126,048
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE BHP TECK MTRN VALE CMP 18 stocks |
$112,673
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP INN APLE PK SHO DRH 13 stocks |
$109,829
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR CWT SJW MSEX YORW 13 stocks |
$100,693
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN PTEN NBR RIG HP BORR PDS 9 stocks |
$91,929
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG LNW AGS IGT DKNG CHDN ACEL 14 stocks |
$89,921
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC COUR TAL ATGE LAUR UTI STRA 17 stocks |
$87,237
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM MATX SBLK ZIM GOGL KEX GNK SFL 18 stocks |
$85,826
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR ABR MFA RC ARI 31 stocks |
$76,931
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MCW CSV MED 9 stocks |
$71,601
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO ADT REZI MSA NSSC ARLO BRC 12 stocks |
$71,279
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$57,931
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT CNXN SCSC 6 stocks |
$56,912
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII HOG BC THO PII WGO MBUU THO 12 stocks |
$55,250
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UEC UUUU LEU NXE URG DNN 8 stocks |
$53,376
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI WOR ATI ESAB PRLB HAYN RYI 13 stocks |
$50,393
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD SAM TAP BUD BUD ABEV 8 stocks |
$49,908
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT LDI SNFCA VEL 9 stocks |
$42,560
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII ADES SCWO PCT 8 stocks |
$30,396
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$23,161
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$20,885
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC ARLP 6 stocks |
$20,579
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$15,939
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$12,737
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,639
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT UONEK CMLS SGA 9 stocks |
$10,329
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY JOBY JOBY BLDE ASLE OMAB 6 stocks |
$9,795
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC GLT 6 stocks |
$8,057
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN PPTA SILV EXK GATO PLG 7 stocks |
$5,958
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY RILY 4 stocks |
$5,501
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$4,876
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR FPH ARL 4 stocks |
$4,775
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$4,330
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$3,981
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWAC DWAC SYM ALCC GHIXW PWUPW ACABW 8 stocks |
$2,501
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$440
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|