Royal Bank Of Canada Portfolio Holdings by Sector
Royal Bank Of Canada
- $579 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV SPY SPY SPY IWM QQQ VEA QQQ 1518 stocks |
$116 Million
20.02% of portfolio
|
  856  
|
  579  
|
  57  
|
- |
20
Calls
23
Puts
|
|
Banks—Diversified | Financial Services
TD RY BMO JPM BNS CM BAC BNS 39 stocks |
$60.9 Million
10.52% of portfolio
|
  22  
|
  15  
|
- | - |
10
Calls
7
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM NVDA AMD NVDA QCOM 67 stocks |
$35.6 Million
6.16% of portfolio
|
  27  
|
  38  
|
  3  
|
- |
8
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CRWD MSFT NET 115 stocks |
$30.4 Million
5.26% of portfolio
|
  60  
|
  47  
|
  6  
|
- |
11
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL SPOT TWLO DASH DASH 49 stocks |
$21.3 Million
3.68% of portfolio
|
  28  
|
  19  
|
  3  
|
- |
4
Calls
4
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA WMB LNG ENB TRP KMI 42 stocks |
$19.4 Million
3.35% of portfolio
|
  26  
|
  16  
|
  3  
|
- |
3
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL GPRO HEAR VUZI SONO 11 stocks |
$16.9 Million
2.92% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE AMZN EBAY PDD CVNA 28 stocks |
$14.9 Million
2.58% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Software—Application | Technology
SHOP INTU UBER NOW CRM APP MSTR MSTR 149 stocks |
$14.5 Million
2.5% of portfolio
|
  71  
|
  71  
|
  8  
|
- |
6
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE GILD BMY 24 stocks |
$13.4 Million
2.31% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
6
Calls
2
Puts
|
|
Telecom Services | Communication Services
TU BCE VZ RCI T TMUS CMCSA BCE 54 stocks |
$10.8 Million
1.87% of portfolio
|
  26  
|
  27  
|
  2  
|
- |
5
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS NEE DUK SO EMRAF AEP D XEL 40 stocks |
$10.3 Million
1.78% of portfolio
|
  24  
|
  15  
|
  4  
|
- |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
V MA COF AXP SOFI PYPL SOFI SYF 50 stocks |
$9.53 Million
1.65% of portfolio
|
  22  
|
  26  
|
  3  
|
- |
3
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM CVX IMO CVE SU SHEL BP 26 stocks |
$9.51 Million
1.64% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
8
Calls
4
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL BRK-B BRK-A HIG AIG SLF 14 stocks |
$9.06 Million
1.57% of portfolio
|
  7  
|
  6  
|
- | - |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG WMT DLTR OLLI PSMT 13 stocks |
$7.03 Million
1.21% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN XYL CMI EMR ROP AME 64 stocks |
$6.94 Million
1.2% of portfolio
|
  31  
|
  32  
|
  3  
|
- |
5
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM KGC FNV NEM AGI RGLD EGO 49 stocks |
$6.63 Million
1.15% of portfolio
|
  33  
|
  14  
|
  8  
|
- |
6
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG CNQ COP FANG CNQ APA EQT 64 stocks |
$6.43 Million
1.11% of portfolio
|
  27  
|
  35  
|
  3  
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
GD BA RTX LMT NOC HWM AXON CAE 51 stocks |
$6.29 Million
1.09% of portfolio
|
  28  
|
  22  
|
  4  
|
- |
4
Calls
1
Puts
|
|
Asset Management | Financial Services
BX BK AMP TROW KKR PHYS APO BEN 382 stocks |
$6.06 Million
1.05% of portfolio
|
  203  
|
  166  
|
  4  
|
- |
2
Calls
4
Puts
|
|
Insurance—Life | Financial Services
MFC MET MFC PRU AFL LNC UNM GL 17 stocks |
$5.97 Million
1.03% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB USB PNC TFC BAP CFG FITB IBN 274 stocks |
$5.53 Million
0.96% of portfolio
|
  68  
|
  205  
|
  8  
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
MDT SYK ABT BSX DXCM EW ZBH PODD 85 stocks |
$5.46 Million
0.94% of portfolio
|
  49  
|
  33  
|
  3  
|
- |
3
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUMC CMG DPZ YUM DRI 46 stocks |
$5.38 Million
0.93% of portfolio
|
  20  
|
  24  
|
  6  
|
- |
3
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RACE F TM GM 23 stocks |
$5.05 Million
0.87% of portfolio
|
  12  
|
  8  
|
- | - |
2
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND LOW LOW ARHS FND 10 stocks |
$4.77 Million
0.83% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST NFLX CNK LYV WMG WBD 31 stocks |
$4.41 Million
0.76% of portfolio
|
  17  
|
  14  
|
  4  
|
- |
4
Calls
2
Puts
|
|
Railroads | Industrials
CNI UNP NSC CSX WAB UNP CNI GBX 12 stocks |
$4.36 Million
0.75% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW IBKR GS MS GS LPLA 45 stocks |
$4.27 Million
0.74% of portfolio
|
  26  
|
  18  
|
  3  
|
- |
4
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM CVS 15 stocks |
$3.93 Million
0.68% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM ACN GIB FISV CDW IT FIS GLOB 55 stocks |
$3.91 Million
0.68% of portfolio
|
  22  
|
  31  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO MSCI NDAQ CBOE FDS 13 stocks |
$3.8 Million
0.66% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
3
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL EL CHD PG 24 stocks |
$3.8 Million
0.66% of portfolio
|
  14  
|
  10  
|
  5  
|
- |
2
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH KO PEP 13 stocks |
$3.24 Million
0.56% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM GFL RSG CLH CWST WCN MEG 12 stocks |
$2.95 Million
0.51% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ILMN MEDP WAT IQV 35 stocks |
$2.94 Million
0.51% of portfolio
|
  12  
|
  22  
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC BBY ULTA WSM DKS 36 stocks |
$2.92 Million
0.5% of portfolio
|
  14  
|
  22  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW LYB RPM DD PPG AVTR 50 stocks |
$2.68 Million
0.46% of portfolio
|
  21  
|
  28  
|
  3  
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY INSM INCY IONS HALO 276 stocks |
$2.59 Million
0.45% of portfolio
|
  135  
|
  134  
|
  8  
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN SATS VSAT ZBRA 42 stocks |
$2.46 Million
0.42% of portfolio
|
  21  
|
  21  
|
  3  
|
- |
3
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BURL GPS BOOT TJX 30 stocks |
$2.35 Million
0.41% of portfolio
|
  15  
|
  15  
|
  3  
|
- |
2
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF MOS NTR NTR SMG 13 stocks |
$2.34 Million
0.4% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD WST BDX BAX MMSI HAE 38 stocks |
$2.33 Million
0.4% of portfolio
|
  23  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP MMYT 19 stocks |
$2.25 Million
0.39% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK CAT CAT 19 stocks |
$2.23 Million
0.38% of portfolio
|
  5  
|
  14  
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ONTO ENTG TER AMAT AMBA 28 stocks |
$2.13 Million
0.37% of portfolio
|
  8  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW APH JBL FN OLED FLEX PLXS 30 stocks |
$2.03 Million
0.35% of portfolio
|
  11  
|
  19  
|
  5  
|
- |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF ALL WRB MKL L 33 stocks |
$2.03 Million
0.35% of portfolio
|
  9  
|
  24  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM BBU VMI GFF HON CODI MDU 15 stocks |
$2 Million
0.35% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI PM UVV TPB RLX 7 stocks |
$1.84 Million
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE BIP BIP NWE AES ALE OTTR 17 stocks |
$1.82 Million
0.31% of portfolio
|
  5  
|
  12  
|
- | - |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
PWR STN EME STRL DY FIX ROAD APG 29 stocks |
$1.78 Million
0.31% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR AMT EQIX IRM WY SBAC GLPI 18 stocks |
$1.75 Million
0.3% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AON AJG WTW BRP ERIE CRVL 10 stocks |
$1.63 Million
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ABC MCK OMI ZYXI 8 stocks |
$1.58 Million
0.27% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL AAON BLDR TREX 25 stocks |
$1.49 Million
0.26% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO WCC GWW POOL MSM AIT CNM 15 stocks |
$1.18 Million
0.2% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO TECK BHP MTRN MP TECK SKE 24 stocks |
$1.14 Million
0.2% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Computer Hardware | Technology
STX DELL NTAP WDC HPQ PSTG RGTI DELL 26 stocks |
$1.12 Million
0.19% of portfolio
|
  15  
|
  10  
|
  4  
|
- |
0
Calls
2
Puts
|
|
Uranium | Energy
CCJ NXE CCJ UEC UUUU CCJ DNN LEU 11 stocks |
$1.11 Million
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
2
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR PLD REXR TRNO NSA EGP 16 stocks |
$1.1 Million
0.19% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM IYR RWR 7 stocks |
$1.09 Million
0.19% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP AQN ORA FLNC AQN CWEN NRGV 13 stocks |
$1.07 Million
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CIGI CBRE FSV CSGP JLL NMRK MMI BEKE 20 stocks |
$1.05 Million
0.18% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW GXO LSTR 14 stocks |
$1.01 Million
0.18% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$982,096
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN GPN GPN CBZ BV ARMK FA 26 stocks |
$970,448
0.17% of portfolio
|
  14  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP BBSI UPWK RHI KFRC 20 stocks |
$901,957
0.16% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG VST TAC TAC PAM KEN 8 stocks |
$900,724
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MOD DORM BWA ALV ALSN THRM ADNT 38 stocks |
$890,710
0.15% of portfolio
|
  13  
|
  23  
|
  2  
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY BHC NBIX VTRS HLN ELAN ANIP 45 stocks |
$809,061
0.14% of portfolio
|
  23  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG DVA THC UHS EHC CHE BKD 37 stocks |
$793,750
0.14% of portfolio
|
  11  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC MAC KIM BRX 24 stocks |
$761,170
0.13% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES RBLX BILI TTWO PLTK 14 stocks |
$746,854
0.13% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SON AMCR BALL CCK OI GPK 18 stocks |
$734,950
0.13% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS GRMN MKSI ITRI ST ESE BMI 18 stocks |
$726,127
0.13% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH H WH HTHT MCG 9 stocks |
$722,661
0.12% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM CCU 6 stocks |
$714,971
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO SUN DK VVV CVI 17 stocks |
$694,824
0.12% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM IBP TOL MHO TMHC 21 stocks |
$669,127
0.12% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW NKE SHOO NKE 12 stocks |
$604,468
0.1% of portfolio
|
  4  
|
  8  
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL LUV ALK DAL LUV AAL 17 stocks |
$564,174
0.1% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CPB CAG SMPL BRBR 42 stocks |
$523,111
0.09% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN HURN BAH ICFI EXPO TRU 12 stocks |
$520,670
0.09% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AER AL R HRI HTZ WSC 17 stocks |
$489,794
0.08% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV OII FTI AROC TS 40 stocks |
$487,334
0.08% of portfolio
|
  14  
|
  25  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX HBM FCX SCCO FCX ERO TGB IE 10 stocks |
$483,898
0.08% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD PAG ABG GPI AN CWH 19 stocks |
$481,754
0.08% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB BE AYI ATKR POWL ENS 30 stocks |
$480,468
0.08% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL CERT TXG SDGR PRVA 25 stocks |
$443,082
0.08% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL GIII VFC KTB UAA LEVI GOOS 22 stocks |
$433,208
0.07% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWH EWI 7 stocks |
$375,107
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX SR CPK NJR NFE 13 stocks |
$360,116
0.06% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR ENPH RUN CSIQ SHLS ARRY JKS 10 stocks |
$323,810
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL SAIA KNX TFII ARCB WERN HTLD 12 stocks |
$310,820
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR WELL PEAK CTRE SBRA GEO OHI 14 stocks |
$305,437
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA INVH ESS SUI ELS AVB EQR CPT 21 stocks |
$294,765
0.05% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
1
Calls
2
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$290,376
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX WPP ZD CCO STGW MGNI 22 stocks |
$253,487
0.04% of portfolio
|
  7  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC USLM TGLS SMID 9 stocks |
$251,366
0.04% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$245,974
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT MSEX CWCO CDZI AWR 14 stocks |
$245,885
0.04% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI KR SFM GO WMK IMKTA 12 stocks |
$237,017
0.04% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS AG SVM PAAS AG 6 stocks |
$234,616
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN RDN AIZ ESNT MTG FAF NMIH 18 stocks |
$229,277
0.04% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL KMT TKR HLMN 9 stocks |
$219,519
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR SCI MCW MED CSV 8 stocks |
$211,819
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN LVS CZR HGV BYD VAC 17 stocks |
$195,806
0.03% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Steel | Basic Materials
NUE CLF MT STLD CMC TMST RS ASTL 15 stocks |
$187,677
0.03% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE AVO CVGW 10 stocks |
$187,671
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE ALCO VITL LND FDP 13 stocks |
$178,440
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK AMWD PATK WHR SNBR HOFT 24 stocks |
$173,082
0.03% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS IIIN CMPO RYI PRLB 12 stocks |
$170,185
0.03% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO DOOO LCII BC HOG PII DOOO WGO 13 stocks |
$166,242
0.03% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH GNL EPRT BNL AAT BRSP 14 stocks |
$163,016
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$153,551
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO HIW BXP KRC HPP OFC 20 stocks |
$133,662
0.02% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE LAUR LRN UTI TAL PRDO COUR 17 stocks |
$116,406
0.02% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV MYTE REAL BGI ELA 10 stocks |
$115,296
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO ADT EVLV REZI MG 12 stocks |
$109,989
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH DOW CE GPRE MEOH HUN FF MEOH 15 stocks |
$109,663
0.02% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX NRZ STWD BXMT PMT RWT MFA 30 stocks |
$109,468
0.02% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC RSI IGT GAMB INSE 11 stocks |
$104,053
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW PLNT GOLF HAS ELY YETI PTON MAT 18 stocks |
$100,542
0.02% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO WLYB WLY GCI SCHL 7 stocks |
$97,158
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$71,196
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CLIR SCWO CECE 8 stocks |
$65,723
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC TAIT 7 stocks |
$54,365
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX DLY AIO BSTZ NMCO RMI RFM CPZ 9 stocks |
$49,660
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP OMAB ASR PAC ASLE BLDE 7 stocks |
$45,888
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS HP RIG PTEN NBR PTEN BORR SDRL 8 stocks |
$39,193
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD ECPG PFSI LDI GHLD 10 stocks |
$36,312
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO PEB RHP HST INN DRH APLE PK 13 stocks |
$35,277
0.01% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK BVN GROY PPTA NEWP PLG EXK 10 stocks |
$29,495
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$27,222
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$22,892
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$20,320
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$20,205
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX GNK ASC NAT GSL SBLK 20 stocks |
$19,376
0.0% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA KALU CSTM 4 stocks |
$18,893
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH ARL OZ 4 stocks |
$13,321
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,592
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW SLVM MATV MERC 5 stocks |
$7,026
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT CURI UONE UONEK 8 stocks |
$6,663
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$5,499
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$3,691
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NRP ARLP HNRG NC 5 stocks |
$2,611
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$1,405
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS HITI 3 stocks |
$395
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$325
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|