Franklin Resources Inc Portfolio Holdings by Sector
Franklin Resources Inc
- $378 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN MRVL QCOM MPWR 41 stocks |
$37.8 Million
10.01% of portfolio
|
  18  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW ADBE PLTR NET ACIW 66 stocks |
$30.2 Million
7.99% of portfolio
|
  43  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TME MTCH 24 stocks |
$21 Million
5.57% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AZN MRK AMGN PFE NVS 14 stocks |
$15.9 Million
4.21% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA PDD EBAY BABA ETSY 17 stocks |
$13.5 Million
3.58% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
NOW APP SHOP CDNS INTU CRM UBER ADSK 98 stocks |
$13.2 Million
3.5% of portfolio
|
  55  
|
  40  
|
  9  
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PPL SO DUK ETR D XEL EVRG 31 stocks |
$12.4 Million
3.29% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY BNS CM UBS 21 stocks |
$11.7 Million
3.1% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONO SONY HEAR 5 stocks |
$11.6 Million
3.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
FLCB PLDR FLGV IVV FLQL SPY IEFA PFUT 375 stocks |
$11.5 Million
3.04% of portfolio
|
  138  
|
  102  
|
  18  
|
- |
1
Calls
3
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL BFH SYF ENVA 25 stocks |
$10.1 Million
2.67% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC AXON LMT TDG GD BWXT KTOS 31 stocks |
$9.15 Million
2.42% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP CVE NFG 10 stocks |
$8.51 Million
2.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR ROP PH OTIS ETN GE AME DOV 48 stocks |
$6.97 Million
1.85% of portfolio
|
  34  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS GS TW RJF PIPR LPLA HLI 27 stocks |
$6.56 Million
1.74% of portfolio
|
  17  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ICLR NTRA IDXX MTD GH A 24 stocks |
$5.94 Million
1.57% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$5.87 Million
1.56% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB USB FITB DB KEY ITUB IBN 179 stocks |
$5.85 Million
1.55% of portfolio
|
  96  
|
  65  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX ZBH STE DXCM ITGR 47 stocks |
$5.71 Million
1.51% of portfolio
|
  34  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE STLA F TM BLBD RIVN 9 stocks |
$5.24 Million
1.39% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COCO COKE CELH 9 stocks |
$5.23 Million
1.39% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO ALNY ASND INSM ARGX VRTX QURE 129 stocks |
$5.18 Million
1.37% of portfolio
|
  76  
|
  46  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL DD PPG SHW ALB EMN AVNT 33 stocks |
$4.25 Million
1.13% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CHTR CMCSA T VZ RCI TIGO FYBR 24 stocks |
$4.16 Million
1.1% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB HIMS CHD UL CLX 15 stocks |
$4.15 Million
1.1% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO ARES STT BX BK KKR TPG VCTR 65 stocks |
$4.03 Million
1.07% of portfolio
|
  39  
|
  22  
|
  8  
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CSL BLDR LPX OC WMS CARR 19 stocks |
$3.95 Million
1.05% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST NVST RMD MMSI RGEN 26 stocks |
$3.78 Million
1.0% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH INFY BR G FIS 34 stocks |
$3.67 Million
0.97% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO KN ZBRA LITE HPE COMM 28 stocks |
$3.58 Million
0.95% of portfolio
|
  21  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV MSGS FOXA ROKU IMAX FOX 18 stocks |
$3.51 Million
0.93% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME ICE SPGI MSCI MCO FDS CBOE 9 stocks |
$3.42 Million
0.9% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ALHC 9 stocks |
$3.13 Million
0.83% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML NVMI ONTO DQ CAMT ACLS 22 stocks |
$2.63 Million
0.7% of portfolio
|
  15  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL PSTG IONQ NTAP HPQ WDC LOGI 16 stocks |
$2.57 Million
0.68% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$2.54 Million
0.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR IBP MHO TMHC TPH MTH 16 stocks |
$2.54 Million
0.67% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH WING YUMC CBRL YUM 25 stocks |
$2.46 Million
0.65% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ MTDR APA AR DVN PR 39 stocks |
$2.43 Million
0.64% of portfolio
|
  27  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM GFF SEB CODI TRC TUSK 8 stocks |
$2.4 Million
0.64% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG BRK-A ACGL EQH ORI SLF 9 stocks |
$2.38 Million
0.63% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB RLX BTI UVV 6 stocks |
$2.38 Million
0.63% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$2.23 Million
0.59% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX BHE FN SANM GLW TTMI JBL 17 stocks |
$1.98 Million
0.52% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$1.89 Million
0.5% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC R HRI WSC UHAL AL 13 stocks |
$1.87 Million
0.49% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1.86 Million
0.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR HMN CB THG SIGI KNSL TRV 25 stocks |
$1.8 Million
0.48% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA TSCO AZO ORLY BBY DKS WSM 23 stocks |
$1.78 Million
0.47% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH CHH IHG 5 stocks |
$1.65 Million
0.44% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL MMYT EXPE ABNB CCL LIND TCOM 11 stocks |
$1.39 Million
0.37% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX GPS LULU BOOT BURL URBN ANF 16 stocks |
$1.39 Million
0.37% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL ALGT RYAAY SKYW LUV SNCY 9 stocks |
$1.38 Million
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG IPI 7 stocks |
$1.37 Million
0.36% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR GLPI EQIX RYN SBAC IRM CCI 15 stocks |
$1.34 Million
0.35% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT PBI LSTR CYRX 11 stocks |
$1.29 Million
0.34% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EXR PSA EGP CUBE FR REXR 14 stocks |
$1.18 Million
0.31% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO SCCO IE HBM 5 stocks |
$1.14 Million
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL LBRT BKR FTI WTTR AROC OII 26 stocks |
$1.11 Million
0.29% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK MYPS 6 stocks |
$1.07 Million
0.28% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK BALL AMCR PKG TRS SEE OI 15 stocks |
$1.03 Million
0.27% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB BE VRT AEIS ENS AYI POWL 16 stocks |
$1.03 Million
0.27% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE BKH HE AES AVA OTTR BIP 12 stocks |
$1.02 Million
0.27% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI JLL BEKE HOUS NMRK 11 stocks |
$1.01 Million
0.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL MSM WCC DXPE 12 stocks |
$978,695
0.26% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PARR VVV INT CLNE 11 stocks |
$969,318
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM EQX AGI ORLA BTG NGD KGC 24 stocks |
$953,903
0.25% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PHR PINC TXG TDOC 12 stocks |
$933,977
0.25% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT DE ALG OSK PCAR TEX REVG 16 stocks |
$928,721
0.25% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC BRBR FRPT GIS DAR INGR SMPL 28 stocks |
$876,259
0.23% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP WMB DTM TRP ENB KMI OKE 20 stocks |
$857,229
0.23% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC ENSG THC UHS HCSG CHE LFST 27 stocks |
$852,406
0.23% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN CWST WM CLH GFL MEG 7 stocks |
$826,611
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR FIX ROAD IESC GVA DY STRL 24 stocks |
$814,896
0.22% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SHOO WWW CAL 7 stocks |
$813,374
0.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ DLB ARMK UNF MMS BV 13 stocks |
$804,828
0.21% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW CWEN ORA EE BEP AQN 7 stocks |
$774,812
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG AON WTW BRO CRVL SLQT 8 stocks |
$727,283
0.19% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT MKSI FTV ITRI GRMN TRMB KEYS BMI 13 stocks |
$663,697
0.18% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP USLM BCC TGLS CX CRH.L 8 stocks |
$641,486
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP HIW CUZ KRC ARE OFC PGRE 16 stocks |
$623,020
0.17% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE STLD TMST ZEUS CLF GGB 8 stocks |
$547,546
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO AFL MFC MET GL UNM PRU JXN 13 stocks |
$536,153
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX SPG KRG O REG NNN ADC NTST 22 stocks |
$528,487
0.14% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN TRU BAH ICFI EFX CRAI FCN 12 stocks |
$504,305
0.13% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT GOLF OSW HAS LTH PTON YETI 10 stocks |
$382,516
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$369,108
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS ATO UGI NJR SR NWN SWX 10 stocks |
$357,663
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN BZ UPWK RHI BBSI KFY 16 stocks |
$349,643
0.09% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN CWH KAR PAG ABG 15 stocks |
$295,780
0.08% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA IRT ELS CPT AVB AMH SUI EQR 14 stocks |
$294,644
0.08% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD HGV RRR MTN WYNN LVS MCRI MGM 10 stocks |
$229,194
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI SBRA PEAK CTRE NHI LTC 11 stocks |
$203,194
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE TECK VALE WRN MP BHP GSM 10 stocks |
$202,735
0.05% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT BRC MSA BCO ARLO NSSC 10 stocks |
$200,663
0.05% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN GHC LOPE PRDO TAL LAUR EDU 14 stocks |
$186,843
0.05% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX WPC AHH BNL EPRT AAT BRSP 11 stocks |
$182,423
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS VTRS ALKS SUPN PRGO LNTH PBH 27 stocks |
$181,126
0.05% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS RYI MLI IIIN PRLB WOR CMPO NWPX 10 stocks |
$175,985
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$172,461
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR SCI CSV MCW 7 stocks |
$162,029
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA NGVC VLGEA GO WMK 9 stocks |
$160,305
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO TTC HLMN SWK TKR 7 stocks |
$148,905
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA CVLG TFII SNDR MRTN ARCB 8 stocks |
$134,357
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY RELX GCI PSO 5 stocks |
$132,611
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MHK LEG TILE ETD MLKN 10 stocks |
$132,539
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$123,051
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO FNF NMIH RDN ESNT AIZ ACT 12 stocks |
$118,652
0.03% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT CWCO MSEX CDZI 8 stocks |
$112,474
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC DOOO PII MCFT HOG THO MBUU LCII 10 stocks |
$99,535
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$96,585
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LKQ MLR SMP HLLY DAN MGA 20 stocks |
$95,369
0.03% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD UNFI CHEF CVGW AVO 7 stocks |
$86,988
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES ERII ZWS CECE 5 stocks |
$86,516
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL CALM TSN FDP DOLE 6 stocks |
$75,949
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD FBRT NRZ LADR AGNC DX MFA TRTX 16 stocks |
$62,027
0.02% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ UEC UUUU NXE DNN 6 stocks |
$62,022
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK ASC MATX CMRE GSL SB SFL 9 stocks |
$60,934
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM GIL GIII KTB HBI FIGS 11 stocks |
$56,877
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$56,353
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS SEDG ARRY RUN 5 stocks |
$53,521
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$52,698
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$46,853
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$44,531
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$43,134
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO IPG MGNI CMPR ZD DLX QNST 11 stocks |
$40,460
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST SHO APLE PK XHR RLJ 12 stocks |
$39,780
0.01% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX 5 stocks |
$37,551
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$35,623
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM ILF 4 stocks |
$27,216
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI VTI IYM RWR IYR IXJ 6 stocks |
$26,265
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$25,154
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$17,497
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$15,018
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$14,776
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW TROX RYAM CE MEOH ASIX GPRE 8 stocks |
$12,282
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$12,135
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$10,705
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC NSIT AVT ARW CNXN 6 stocks |
$8,807
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT SGHC RSI DKNG ACEL 5 stocks |
$8,482
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$6,190
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS HP PTEN RIG NBR BORR 6 stocks |
$5,657
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO IHRT TGNA GTN SSP 5 stocks |
$5,200
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$3,303
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$2,691
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$841
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$605
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$511
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$451
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|