Franklin Resources Inc Portfolio Holdings by Sector
Franklin Resources Inc
- $343 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN QCOM NXPI MPWR 37 stocks |
$30.7 Million
8.96% of portfolio
|
  18  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW MDB CRWD NET 65 stocks |
$26.7 Million
7.8% of portfolio
|
  37  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS INTU SHOP TYL HUBS FICO 96 stocks |
$15.6 Million
4.54% of portfolio
|
  61  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO MTCH 23 stocks |
$14.5 Million
4.23% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AZN AMGN PFE NVS 13 stocks |
$14 Million
4.1% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY FLCB FLGV PLDR FLQL IVV IEFA VTEB 351 stocks |
$12.3 Million
3.6% of portfolio
|
  142  
|
  88  
|
  11  
|
- |
1
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL SONO AAPL SONY HEAR 5 stocks |
$11.9 Million
3.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD BABA CVNA JD 15 stocks |
$11.4 Million
3.31% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PPL SO DUK ETR D EIX PCG 29 stocks |
$11.2 Million
3.28% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C WFC RY BNS CM UBS 20 stocks |
$10.7 Million
3.14% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL BFH SYF ALLY 21 stocks |
$9.45 Million
2.76% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU CVE IMO 10 stocks |
$7.55 Million
2.2% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR ROP ETN OTIS PH DOV ITW AME 42 stocks |
$7.01 Million
2.05% of portfolio
|
  20  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC AXON LMT GD BA BWXT TDG 30 stocks |
$6.64 Million
1.94% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT SYK ABT ZBH STE DXCM PRCT 51 stocks |
$6.57 Million
1.92% of portfolio
|
  25  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH ALHC 8 stocks |
$6.48 Million
1.89% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST BJ DG DLTR OLLI PSMT 8 stocks |
$6.29 Million
1.83% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB HDB FITB DB IBN COLB FIBK 172 stocks |
$5.92 Million
1.73% of portfolio
|
  87  
|
  69  
|
  22  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IDXX MTD NTRA A CRL 24 stocks |
$5.78 Million
1.69% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW RJF EVR LPLA HLI 22 stocks |
$4.66 Million
1.36% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP CELH KDP COKE COCO 8 stocks |
$4.58 Million
1.34% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL EMN DD SHW PPG ALB LYB 34 stocks |
$4.44 Million
1.29% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RACE BLBD HMC TM 10 stocks |
$4.42 Million
1.29% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR CMCSA VZ T CABO FYBR BCE 25 stocks |
$4.16 Million
1.21% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL HIMS ELF 15 stocks |
$4.02 Million
1.17% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX PCVX ASND INSM UTHR ALNY MRUS 149 stocks |
$4.01 Million
1.17% of portfolio
|
  76  
|
  56  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX ALC NVST MMSI RGEN 25 stocks |
$3.9 Million
1.14% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES STT BX BK TPG AMP VCTR 55 stocks |
$3.8 Million
1.11% of portfolio
|
  36  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME ICE SPGI MSCI MCO FDS CBOE 9 stocks |
$3.55 Million
1.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL OC BECN AAON LPX MAS 22 stocks |
$3.46 Million
1.01% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV INFY CTSH BR G 33 stocks |
$3.28 Million
0.96% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING TXRH YUMC YUM FWRG 22 stocks |
$2.97 Million
0.87% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR CHRW GXO CYRX 12 stocks |
$2.85 Million
0.83% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ MTDR AR DVN FANG 40 stocks |
$2.61 Million
0.76% of portfolio
|
  17  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS FOXA IMAX FOX WBD 19 stocks |
$2.49 Million
0.73% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI MHO NVR TMHC MTH IBP CCS 16 stocks |
$2.19 Million
0.64% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU GFF CODI 6 stocks |
$2.19 Million
0.64% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$2.12 Million
0.62% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO NVMI COHU DQ CAMT 19 stocks |
$2.11 Million
0.62% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$1.98 Million
0.58% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT TCOM RCL EXPE LIND CCL 12 stocks |
$1.92 Million
0.56% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB BTI RLX UVV 6 stocks |
$1.86 Million
0.54% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC MGRC HRI R PRG AL 13 stocks |
$1.84 Million
0.54% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI DLR EQIX RYN SBAC CCI WY 16 stocks |
$1.83 Million
0.53% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG BRK-A ACGL EQH ORI SLF 10 stocks |
$1.7 Million
0.49% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA KN MSI LITE HPE CRDO VIAV 21 stocks |
$1.66 Million
0.48% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT BURL LULU GPS AEO ANF 18 stocks |
$1.65 Million
0.48% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1.56 Million
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$1.56 Million
0.45% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK LZ AZZ DLB BV MMS 11 stocks |
$1.41 Million
0.41% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR CHH WH IHG 6 stocks |
$1.41 Million
0.41% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR MKC FRPT K CPB SMPL DAR GIS 27 stocks |
$1.34 Million
0.39% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALGT DAL ALK RYAAY UAL SKYW SNCY 9 stocks |
$1.31 Million
0.38% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO IE 5 stocks |
$1.15 Million
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO TSCO MUSA BBY DKS BBWI 21 stocks |
$1.11 Million
0.32% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI LBRT HAL OII WFRD HLX 24 stocks |
$1.09 Million
0.32% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL MSM WCC DXPE 10 stocks |
$1.08 Million
0.32% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT ALG PCAR CMCO TEX REVG 14 stocks |
$1.03 Million
0.3% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX SANM BHE TTMI FN GLW JBL 17 stocks |
$993,329
0.29% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC 6 stocks |
$982,962
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG HMN CB KNSL ALL TRV AXS 22 stocks |
$975,633
0.28% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI JLL BEKE CWK HOUS 15 stocks |
$897,797
0.26% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU HURN ICFI BAH CRAI FCN 11 stocks |
$886,260
0.26% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH AES HE UTL ALE BIP 13 stocks |
$874,478
0.26% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR PRIM FIX GVA IESC DY EME 23 stocks |
$827,342
0.24% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK PKG BERY TRS SEE GPK 16 stocks |
$820,440
0.24% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST CLH GFL 6 stocks |
$763,458
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG THC UHS HCSG DVA DCGO 27 stocks |
$755,572
0.22% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO SKX CROX WWW CAL 8 stocks |
$731,681
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB DTM TRP ENB TRGP PBA KMI 19 stocks |
$721,147
0.21% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF CLNE UGP 8 stocks |
$703,886
0.21% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC AJG AON BRO WTW CRVL 7 stocks |
$686,367
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI EAF ENS POWL BE 13 stocks |
$681,954
0.2% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR PRVA PINC TDOC HSTM 15 stocks |
$631,680
0.18% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BXP CUZ ARE KRC OFC DEI 15 stocks |
$601,217
0.18% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV ITRI GRMN NOVT TRMB KEYS BMI 14 stocks |
$593,349
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX PSTG DELL NTAP HPQ LOGI IONQ WDC 9 stocks |
$591,878
0.17% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$570,156
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SPG KRG O REG NNN KIM NTST 20 stocks |
$533,683
0.16% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$486,921
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$485,557
0.14% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO REXR STAG EXR PSA CUBE FR 14 stocks |
$472,960
0.14% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI GOLD NEM ORLA BTG NGD EGO 25 stocks |
$447,772
0.13% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT OSW HAS LTH GOLF YETI PTON 10 stocks |
$446,665
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MFC AFL MET UNM GL PRU JXN 12 stocks |
$438,945
0.13% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX BHC ZTS LNTH VTRS AQST PRGO 27 stocks |
$388,836
0.11% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ACVA CWH AN KMX ABG 14 stocks |
$380,915
0.11% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$377,774
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE BHP TECK VALE WRN MP 7 stocks |
$371,051
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS SR UGI NJR ATO NFE NWN 9 stocks |
$368,624
0.11% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI UPWK HSII BBSI BZ 13 stocks |
$346,394
0.1% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC BCC USLM JHX CX CRH.L 8 stocks |
$341,043
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA CVLG TFII SNDR ARCB MRTN 8 stocks |
$319,538
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW CWEN FLNC AQN NEP BEP ORA 8 stocks |
$317,675
0.09% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV BYD RRR MTN WYNN LVS MCRI MGM 9 stocks |
$309,993
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS AVB CPT ESS AMH EQR UDR 13 stocks |
$280,699
0.08% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO DNUT 6 stocks |
$276,270
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC RS NUE STLD CLF X ZEUS TMST 9 stocks |
$206,595
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI EVRI AGS 7 stocks |
$202,339
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX GCI PSO 5 stocks |
$178,910
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LEA ALSN LKQ MLR BWA DORM SMP 18 stocks |
$170,735
0.05% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI SBRA CTRE NHI PEAK LTC 11 stocks |
$160,280
0.05% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$146,867
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX VICI AHH WPC BNL EPRT CTO AAT 12 stocks |
$144,570
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$143,991
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS RYI MLI PRLB WOR MEC ATI 7 stocks |
$116,691
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO TTC HLMN TKR 7 stocks |
$114,593
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI RL COLM GIII GIL KTB FIGS 10 stocks |
$109,819
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$107,947
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG FNF NMIH RDN ESNT TIPT AIZ 13 stocks |
$103,720
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR CWCO MSEX ARIS 9 stocks |
$101,296
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF UNFI USFD ANDE 6 stocks |
$75,460
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD PATK TPX MHK TILE HOFT LZB MLKN 8 stocks |
$69,266
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$68,551
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD FBRT LADR NRZ MFA AGNC DX TRTX 10 stocks |
$67,119
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC DOOO PII MCFT WGO HOG MBUU 10 stocks |
$62,879
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$58,481
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS RUN SEDG ARRY ENPH 6 stocks |
$56,579
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX DOW CE RYAM GPRE ASIX 7 stocks |
$49,915
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST RHP SHO PK RLJ APLE XHR 10 stocks |
$48,739
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE SB ASC SFL NAT 8 stocks |
$47,232
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM BUD FMX 5 stocks |
$46,265
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO CMPR MGNI ZD IAS QNST 12 stocks |
$44,896
0.01% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL CALM TSN FDP DOLE 6 stocks |
$42,390
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC PRDO LOPE EDU LRN COUR TAL ATGE 11 stocks |
$34,607
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI CSV 5 stocks |
$31,981
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO ARLO NSSC ADT EVLV 7 stocks |
$23,161
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$21,819
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$18,581
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$15,172
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG 4 stocks |
$14,301
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG SILV 2 stocks |
$13,760
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM RWR IYR IXJ 5 stocks |
$11,509
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN HP NBR RIG 5 stocks |
$10,056
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU 4 stocks |
$9,235
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$9,145
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$6,883
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$6,245
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$5,409
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$5,232
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$4,373
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$2,932
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,416
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT TGNA GTN FUBO 4 stocks |
$1,358
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA YI 2 stocks |
$863
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$752
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$653
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$75
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|