Swiss National Bank Portfolio Holdings by Sector
Swiss National Bank
- $146 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MRVL MU 38 stocks |
$15.4 Million
10.56% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 72 stocks |
$12.3 Million
8.39% of portfolio
|
  30  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$10.8 Million
7.37% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 27 stocks |
$10 Million
6.88% of portfolio
|
  7  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA GLBE ETSY 14 stocks |
$6.55 Million
4.48% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$5.88 Million
4.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SHOP UBER CDNS APP WDAY 102 stocks |
$5.31 Million
3.64% of portfolio
|
  48  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF SOFI 28 stocks |
$3.97 Million
2.72% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN LCID BLBD 9 stocks |
$3.83 Million
2.62% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 52 stocks |
$2.86 Million
1.96% of portfolio
|
  22  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 29 stocks |
$2.61 Million
1.79% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$2.58 Million
1.77% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$2.3 Million
1.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR CDW 35 stocks |
$2.19 Million
1.5% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL HIG EQH ORI ESGR 9 stocks |
$2.19 Million
1.5% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$2.17 Million
1.49% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 43 stocks |
$2.16 Million
1.48% of portfolio
|
  20  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG NOC GD AXON HWM LHX 34 stocks |
$1.99 Million
1.36% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU FOX 18 stocks |
$1.94 Million
1.33% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR RCI TU LBRDK 28 stocks |
$1.92 Million
1.31% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 26 stocks |
$1.72 Million
1.18% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 14 stocks |
$1.67 Million
1.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$1.6 Million
1.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY FANG EQT TPL 39 stocks |
$1.56 Million
1.07% of portfolio
|
  16  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR YUMC DPZ 26 stocks |
$1.53 Million
1.05% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$1.51 Million
1.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 28 stocks |
$1.36 Million
0.93% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI TRP LNG TRGP PBA 18 stocks |
$1.28 Million
0.88% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR MRNA BMRN TECH INCY 140 stocks |
$1.27 Million
0.87% of portfolio
|
  87  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 22 stocks |
$1.16 Million
0.79% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 35 stocks |
$1.15 Million
0.79% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX ATR 24 stocks |
$1.11 Million
0.76% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 18 stocks |
$1.08 Million
0.74% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 15 stocks |
$1.03 Million
0.71% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX 7 stocks |
$980,020
0.67% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TNL TRIP 10 stocks |
$968,136
0.66% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL BLDR MAS OC 25 stocks |
$921,461
0.63% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 8 stocks |
$893,906
0.61% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC DKS 28 stocks |
$826,139
0.57% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO NVMI AMBA KLIC 18 stocks |
$785,558
0.54% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$785,276
0.54% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 15 stocks |
$762,547
0.52% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP FHN WBS PNFP WAL WTFC CMA CFR 150 stocks |
$753,088
0.52% of portfolio
|
  72  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU UNM GL PRI JXN 12 stocks |
$675,510
0.46% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 9 stocks |
$646,162
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 11 stocks |
$624,355
0.43% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 14 stocks |
$613,331
0.42% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM LW HRL 31 stocks |
$572,220
0.39% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CLH CWST MEG HSC 8 stocks |
$546,887
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFY TNET NSP MAN 14 stocks |
$523,594
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR CPT 16 stocks |
$516,094
0.35% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 18 stocks |
$504,045
0.35% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 23 stocks |
$499,373
0.34% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV KGC RGLD AGI BTG 21 stocks |
$494,984
0.34% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 20 stocks |
$455,084
0.31% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX STN TTEK BLD MTZ 24 stocks |
$454,603
0.31% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ITCI LNTH ELAN ALKS 26 stocks |
$454,011
0.31% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD CHX AROC 23 stocks |
$443,891
0.3% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX IONQ NNDM 10 stocks |
$440,678
0.3% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI BMI CGNX 14 stocks |
$438,880
0.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH HTHT CHH MCG 7 stocks |
$419,859
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$416,062
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$414,027
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM AIT WCC SITE 13 stocks |
$408,504
0.28% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks |
$387,128
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$383,472
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO PFG OWL CRBG IVZ HLNE AMG JHG 22 stocks |
$383,297
0.26% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC ENSG CHE OPCH 26 stocks |
$341,422
0.23% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 15 stocks |
$337,086
0.23% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 10 stocks |
$332,201
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI CWK NMRK 16 stocks |
$300,453
0.21% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$296,966
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK BERY SEE 17 stocks |
$293,505
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$273,126
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$269,432
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX HRI AL MGRC 15 stocks |
$262,405
0.18% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA ACVA 15 stocks |
$256,127
0.18% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE AEIS ENS ATKR 16 stocks |
$244,580
0.17% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE MGEE NWE AVA OTTR 11 stocks |
$227,611
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC USLM CRH.L 7 stocks |
$225,774
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP FLNC EE AMPS 8 stocks |
$223,433
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR JEF SF EVR HLI MARA PIPR MC 20 stocks |
$203,659
0.14% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF ASTL TMST 10 stocks |
$201,390
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$194,932
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA WERN ARCB SNDR MRTN 11 stocks |
$192,235
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ ALSN BWA ALV GNTX MOD LEA 23 stocks |
$182,944
0.13% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 9 stocks |
$175,292
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT 7 stocks |
$173,378
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV PENN 15 stocks |
$167,375
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 10 stocks |
$163,421
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR HLMN KMT 8 stocks |
$159,580
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT RDN AGO 15 stocks |
$156,607
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL PRVA TDOC PHR 18 stocks |
$153,654
0.11% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 12 stocks |
$152,779
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW DEI 15 stocks |
$143,527
0.1% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$127,860
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX ASIX GPRE LXU 8 stocks |
$118,998
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW 7 stocks |
$111,941
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$103,093
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$101,812
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH KTB COLM HBI LEVI 14 stocks |
$98,453
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR DLX IAS 12 stocks |
$97,466
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$96,247
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU EWBC 2 stocks |
$95,201
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG NOVA 7 stocks |
$86,880
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU 6 stocks |
$84,204
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL 6 stocks |
$83,848
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 12 stocks |
$79,057
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT NSSC ARLO 9 stocks |
$75,143
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON ELY GOLF OSW 10 stocks |
$74,518
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB RYI IIIN 9 stocks |
$67,090
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI PMT 18 stocks |
$66,842
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 10 stocks |
$65,162
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP SKE CMP 5 stocks |
$63,576
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL LRN ATGE GHC LAUR STRA PRDO 11 stocks |
$57,791
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL SKYW JBLU ALGT ULCC 9 stocks |
$55,025
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$51,246
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$50,583
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII DOOO WGO MBUU 8 stocks |
$44,104
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$42,390
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$40,982
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$34,827
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC 6 stocks |
$30,846
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM ERO IE TGB 5 stocks |
$29,141
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$28,502
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$25,858
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN DNB 2 stocks |
$25,491
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$23,406
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$22,010
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS NBR BORR 6 stocks |
$21,216
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$20,094
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$19,340
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$16,727
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,163
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX GOGL MATX GNK 5 stocks |
$13,098
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11,689
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO 5 stocks |
$11,683
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$8,057
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$7,238
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$5,027
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,910
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,612
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,862
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,940
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,019
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|