Barclays PLC Portfolio Holdings by Sector
Barclays PLC
- $436 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ IWM IWM QQQ SPY HYG 354 stocks |
$157 Million
36.73% of portfolio
|
  60  
|
- |
  60  
|
- |
30
Calls
30
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA NVDA AMD QCOM TSM TXN 70 stocks |
$39 Million
9.15% of portfolio
|
  21  
|
- |
  21  
|
- |
10
Calls
11
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PLTR ADBE ORCL MSFT PANW CRWD 123 stocks |
$29.1 Million
6.82% of portfolio
|
  37  
|
- |
  37  
|
- |
18
Calls
19
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL META GOOGL DASH 52 stocks |
$18 Million
4.22% of portfolio
|
  15  
|
- |
  15  
|
- |
7
Calls
8
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN BABA CVNA AMZN ETSY PDD 42 stocks |
$11.1 Million
2.6% of portfolio
|
  19  
|
- |
  19  
|
- |
9
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO SONY HEAR VUZI UEIC 9 stocks |
$10.9 Million
2.55% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
INTU NOW CRM UBER CDNS ADSK COIN COIN 170 stocks |
$9.42 Million
2.21% of portfolio
|
  38  
|
- |
  38  
|
- |
20
Calls
18
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA STLA RACE GM F RIVN 30 stocks |
$9.21 Million
2.16% of portfolio
|
  13  
|
- |
  13  
|
- |
7
Calls
6
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM WFC JPM BAC 29 stocks |
$7.82 Million
1.83% of portfolio
|
  11  
|
- |
  11  
|
- |
5
Calls
6
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF PYPL SYF SOFI 49 stocks |
$7.41 Million
1.74% of portfolio
|
  12  
|
- |
  12  
|
- |
6
Calls
6
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD AMGN MRK BMY PFE 31 stocks |
$6.42 Million
1.5% of portfolio
|
  17  
|
- |
  17  
|
- |
8
Calls
9
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD NFLX LYV FOXA DIS 35 stocks |
$4.43 Million
1.04% of portfolio
|
  10  
|
- |
  10  
|
- |
6
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP ETN IEX CMI GE ITW 65 stocks |
$4.35 Million
1.02% of portfolio
|
  6  
|
- |
  6  
|
- |
3
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
AEP DUK NEE XEL EXC SO D ED 39 stocks |
$4.2 Million
0.98% of portfolio
|
  7  
|
- |
  7  
|
- |
2
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ESGR ACGL EQH BRK-B BRK-B 12 stocks |
$3.95 Million
0.92% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
T CHTR TMUS VZ CMCSA LBRDK TIGO VZ 52 stocks |
$3.56 Million
0.83% of portfolio
|
  11  
|
- |
  11  
|
- |
6
Calls
5
Puts
|
Discount Stores | Consumer Defensive
COST WMT WMT TGT TGT WMT TGT DLTR 18 stocks |
$3.51 Million
0.82% of portfolio
|
  10  
|
- |
  10  
|
- |
5
Calls
5
Puts
|
Aerospace & Defense | Industrials
BA RTX BA LMT NOC GD TDG AXON 55 stocks |
$3.28 Million
0.77% of portfolio
|
  12  
|
- |
  12  
|
- |
7
Calls
5
Puts
|
Information Technology Services | Technology
IBM ACN BR FISV CTSH FIS CDW IT 59 stocks |
$3.18 Million
0.75% of portfolio
|
  10  
|
- |
  10  
|
- |
6
Calls
4
Puts
|
Capital Markets | Financial Services
GS MS SCHW MS RJF JEF GS MS 44 stocks |
$2.99 Million
0.7% of portfolio
|
  11  
|
- |
  11  
|
- |
5
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG CMG MCD YUM EAT YUMC 48 stocks |
$2.85 Million
0.67% of portfolio
|
  13  
|
- |
  13  
|
- |
7
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV UNH CNC UNH HUM 18 stocks |
$2.8 Million
0.66% of portfolio
|
  8  
|
- |
  8  
|
- |
5
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH CELH COKE 16 stocks |
$2.78 Million
0.65% of portfolio
|
  6  
|
- |
  6  
|
- |
3
Calls
3
Puts
|
Banks—Regional | Financial Services
USB TFC PNC RF FITB MTB HBAN CFG 271 stocks |
$2.52 Million
0.59% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY DKS ULTA TSCO ULTA WSM 50 stocks |
$2.43 Million
0.57% of portfolio
|
  16  
|
- |
  16  
|
- |
5
Calls
11
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CRDO ZBRA CRDO JNPR BDC 41 stocks |
$2.4 Million
0.56% of portfolio
|
  7  
|
- |
  7  
|
- |
4
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ASML ENTG ONTO AMAT 27 stocks |
$2.37 Million
0.55% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW PODD ALGN 78 stocks |
$2.36 Million
0.55% of portfolio
|
  9  
|
- |
  9  
|
- |
3
Calls
6
Puts
|
Conglomerates | Industrials
HON MMM HON GFF MMM HON SEB VMI 17 stocks |
$2.35 Million
0.55% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVX XOM XOM BP CVX TTE 20 stocks |
$2.26 Million
0.53% of portfolio
|
  7  
|
- |
  7  
|
- |
4
Calls
3
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A WAT IQV DGX 38 stocks |
$2.23 Million
0.52% of portfolio
|
  5  
|
- |
  5  
|
- |
3
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ALB APD IFF 51 stocks |
$2.2 Million
0.52% of portfolio
|
  6  
|
- |
  6  
|
- |
3
Calls
3
Puts
|
Asset Management | Financial Services
KKR BX BK AMP APO STT TROW NTRS 63 stocks |
$2.18 Million
0.51% of portfolio
|
  6  
|
- |
  6  
|
- |
2
Calls
4
Puts
|
Biotechnology | Healthcare
VRTX REGN BPMC SWTX INCY MRNA NVO BBIO 316 stocks |
$2.12 Million
0.5% of portfolio
|
  37  
|
- |
  37  
|
- |
22
Calls
15
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX EL CHD ELF 30 stocks |
$2.1 Million
0.49% of portfolio
|
  11  
|
- |
  11  
|
- |
5
Calls
6
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 15 stocks |
$1.95 Million
0.46% of portfolio
|
  4  
|
- |
  4  
|
- |
4
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC RMD BDX BAX HOLX WST HAE 41 stocks |
$1.94 Million
0.45% of portfolio
|
  6  
|
- |
  6  
|
- |
2
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB L CINF MKL 36 stocks |
$1.94 Million
0.45% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL CCL RCL RCL EXPE 24 stocks |
$1.75 Million
0.41% of portfolio
|
  12  
|
- |
  12  
|
- |
6
Calls
6
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT HES EQT FANG OXY CHK 62 stocks |
$1.68 Million
0.39% of portfolio
|
  10  
|
- |
  10  
|
- |
5
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW LOW FND HD ARHS 10 stocks |
$1.64 Million
0.39% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU LULU GPS GPS GPS 40 stocks |
$1.4 Million
0.33% of portfolio
|
  14  
|
- |
  14  
|
- |
5
Calls
9
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP KMI LNG OKE TRP EPD MPLX 34 stocks |
$1.38 Million
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT AGCO CAT CNHI TEX 22 stocks |
$1.3 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE BRP CRVL 10 stocks |
$1.29 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL LOGI DELL DELL STX NTAP WDC HPQ 22 stocks |
$1.26 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
TT JCI AZEK CARR CARR CARR LII BLDR 30 stocks |
$1.16 Million
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN TNET NSP RHI KFY HSII 18 stocks |
$1.12 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM NEM WPM AEM WPM FNV CDE RGLD 33 stocks |
$1.1 Million
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM RLX BTI BTI BTI 10 stocks |
$1.09 Million
0.26% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Electronic Components | Technology
APH GLW OLED JBL FLEX FN TTMI SANM 25 stocks |
$1.04 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT HUBB BE NVT ENS AEIS 29 stocks |
$1.03 Million
0.24% of portfolio
|
  6  
|
- |
  6  
|
- |
4
Calls
2
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM BCC EXP TGLS USLM CX 12 stocks |
$999,937
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE ONON NKE ONON DECK CROX CROX 19 stocks |
$985,275
0.23% of portfolio
|
  8  
|
- |
  8  
|
- |
5
Calls
3
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK MPC SUN PSX PARR 21 stocks |
$946,070
0.22% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS GPN GPN ARMK MMS CBZ CTAS 24 stocks |
$933,821
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI CSX GBX TRN 10 stocks |
$849,812
0.2% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY EQIX 21 stocks |
$840,526
0.2% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX RBLX RBLX BILI NTES PLTK 12 stocks |
$814,146
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS SJM LW K MKC POST HRL 47 stocks |
$779,354
0.18% of portfolio
|
  10  
|
- |
  10  
|
- |
6
Calls
4
Puts
|
Medical Care Facilities | Healthcare
HCA DVA THC UHS ENSG OPCH SGRY AMN 40 stocks |
$755,780
0.18% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CWST CLH MEG HSC 11 stocks |
$739,402
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC GL MFC UNM JXN 14 stocks |
$727,760
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL TMHC MTH MHO 22 stocks |
$710,614
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$664,930
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG ORA AQN EE FLNC CWEN 12 stocks |
$616,740
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
UAL AAL DAL LUV DAL ALK UAL AAL 21 stocks |
$600,378
0.14% of portfolio
|
  8  
|
- |
  8  
|
- |
3
Calls
5
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW FDX FDX XPO 15 stocks |
$597,291
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR PLD TRNO CUBE STAG 17 stocks |
$591,468
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG NRG TAC KEN PAM 8 stocks |
$582,389
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HLT HTHT WH HTHT HTHT 11 stocks |
$570,488
0.13% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL FAST GWW AIT WCC 19 stocks |
$570,327
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
3
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY MDLZ HSY TR 7 stocks |
$564,730
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL SLB AROC FTI CHX VAL 40 stocks |
$536,248
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
3
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI LAD ABG RUSHA PAG 19 stocks |
$519,003
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI TDY GRMN KEYS TRMB FTV BMI ITRI 18 stocks |
$516,991
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$460,432
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ALKS LNTH ANIP TEVA PBH 45 stocks |
$451,723
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
3
Calls
3
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK BALL GPK SON 18 stocks |
$423,128
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE GEO NHI 16 stocks |
$420,271
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
O SPG FRT KIM KRG REG ADC MAC 24 stocks |
$417,232
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM MTZ EME FLR DY FIX BLD 32 stocks |
$396,067
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
2
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ENPH RUN FSLR RUN FSLR SEDG 16 stocks |
$391,165
0.09% of portfolio
|
  7  
|
- |
  7  
|
- |
4
Calls
3
Puts
|
REIT—Residential | Real Estate
AVB UDR INVH EQR ESS MAA CPT SUI 18 stocks |
$374,223
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU ICFI EXPO TRU HURN 13 stocks |
$370,787
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI URI CAR URI R AER GATX HRI 19 stocks |
$352,170
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ IYR 4 stocks |
$345,497
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR SFM KR ACI GO IMKTA KR WMK 12 stocks |
$339,257
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR BYD MGM MGM CZR WYNN MGM 22 stocks |
$316,248
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
4
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG NTR CTVA FMC IPI 9 stocks |
$313,788
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ NMIH FNF MTG TRUP ESNT RDN 19 stocks |
$305,298
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV JLL BEKE CWK NMRK CIGI 23 stocks |
$253,168
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES BKH NWE ALE AVA OTTR 14 stocks |
$221,117
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF ZEUS TMST SCHN 13 stocks |
$215,948
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR ATI CRS MLI ESAB PRLB IIIN 14 stocks |
$211,381
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO IE FCX HBM ERO TGB 8 stocks |
$200,958
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL BNL VICI ALEX ESRT 15 stocks |
$198,165
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW KRC SLG VNO OFC DEI 19 stocks |
$194,359
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SWX SR UGI CPK 13 stocks |
$179,949
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UEC LEU UUUU CCJ NXE DNN 9 stocks |
$179,599
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL SAIA WERN KNX TFII ARCB ODFL MRTN 13 stocks |
$179,420
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 10 stocks |
$177,293
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY PGNY EVH OMCL TXG DOCS 26 stocks |
$174,140
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$172,005
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK PEB APLE DRH SHO RLJ 13 stocks |
$163,129
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL GIII LEVI HBI RL KTB UAA 21 stocks |
$152,602
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
3
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CMPR QNST DLX IAS ZD 19 stocks |
$149,672
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA VC MOD GT ALSN BWA LEA 34 stocks |
$149,088
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
DOW DOW HUN CE GPRE HUN DOW TROX 16 stocks |
$137,060
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX BUD SAM TAP TAP BUD 9 stocks |
$133,742
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CDZI CWT SJW MSEX CDZI 14 stocks |
$128,481
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA EDU COUR GHC ATGE UTI LAUR 16 stocks |
$127,575
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC TKR LECO ROLL KMT HLMN 9 stocks |
$126,227
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM CSV MCW MED 8 stocks |
$115,610
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG EVRI CHDN LNW IGT CHDN DKNG SGHC 15 stocks |
$111,183
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR WHR MHK PATK TPX ETD MLKN 24 stocks |
$106,366
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG CPRI SIG REAL MOV FOSL 10 stocks |
$105,298
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK VALE BHP MTRN MP SKE 16 stocks |
$102,217
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC AGNC STWD PMT BXMT NRZ ABR LADR 30 stocks |
$96,861
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS PTON LTH PLNT MAT OSW GOLF ELY 20 stocks |
$92,307
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
3
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI DEO 5 stocks |
$90,559
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Department Stores | Consumer Cyclical
M M M KSS KSS DDS 6 stocks |
$89,199
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Security & Protection Services | Industrials
ALLE BCO MSA REZI ARLO ADT EVLV NSSC 12 stocks |
$85,744
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$77,203
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$57,436
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG RKT PFSI RKT COOP WD RKT VEL 11 stocks |
$50,564
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$48,703
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$44,760
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC AVT CNXN 6 stocks |
$37,008
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN SDRL HP RIG NBR BORR PDS 7 stocks |
$35,973
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC ALCC DWAC SYM 4 stocks |
$34,485
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO PII HOG THO BC MBUU MCFT 11 stocks |
$33,987
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII ADES SCWO CLIR 8 stocks |
$32,811
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$24,603
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GNK KEX GOGL SFL NAT ASC CMRE 17 stocks |
$21,976
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU HNRG NC NRP 5 stocks |
$21,651
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$21,061
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$16,705
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY JOBY ASR BLDE ASLE OMAB PAC 7 stocks |
$16,509
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$14,835
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN UONEK SSP IHRT CURI UONE 10 stocks |
$14,527
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$10,820
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA BVN EXK MTA 5 stocks |
$10,301
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG PAAS SVM 4 stocks |
$6,407
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$5,212
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$4,208
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$3,759
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH ARL 3 stocks |
$1,408
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$611
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|