Barclays PLC Portfolio Holdings by Sector
Barclays PLC
- $353 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ SPY IWM QQQ SPY IWM HYG 353 stocks |
$112 Million
32.4% of portfolio
|
  145  
|
  104  
|
  46  
|
- |
27
Calls
29
Puts
|
Semiconductors | Technology
NVDA AVGO AMD NVDA NVDA QCOM TXN TSM 72 stocks |
$23.7 Million
6.86% of portfolio
|
  36  
|
  32  
|
  3  
|
- |
8
Calls
10
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT PLTR ORCL PANW MSFT FTNT 124 stocks |
$18.2 Million
5.29% of portfolio
|
  51  
|
  73  
|
  11  
|
- |
17
Calls
18
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META META GOOGL DASH 53 stocks |
$14.3 Million
4.16% of portfolio
|
  29  
|
  24  
|
  6  
|
- |
8
Calls
9
Puts
|
Credit Services | Financial Services
V V MA AXP PYPL COF PYPL DFS 54 stocks |
$11.7 Million
3.39% of portfolio
|
  23  
|
  29  
|
  2  
|
- |
6
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO SONY HEAR GPRO UEIC 11 stocks |
$11.3 Million
3.28% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA AMZN AMZN ETSY PDD SE 42 stocks |
$10.1 Million
2.94% of portfolio
|
  18  
|
  21  
|
- | - |
8
Calls
9
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE STLA TSLA GM F GM 32 stocks |
$7.41 Million
2.15% of portfolio
|
  12  
|
  19  
|
  2  
|
- |
6
Calls
9
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD MRK BMY PFE 31 stocks |
$7.39 Million
2.14% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
9
Calls
8
Puts
|
Software—Application | Technology
INTU NOW CRM UBER CDNS ADSK DDOG WDAY 176 stocks |
$7.24 Million
2.1% of portfolio
|
  80  
|
  92  
|
  16  
|
- |
16
Calls
21
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C C BAC C BAC 28 stocks |
$6.35 Million
1.84% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
4
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ESGR BRK-B BRK-B EQH 14 stocks |
$4.86 Million
1.41% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
2
Calls
2
Puts
|
Telecom Services | Communication Services
TMUS T VZ CHTR CMCSA LBRDK TIGO VZ 51 stocks |
$4.08 Million
1.18% of portfolio
|
  17  
|
  29  
|
  1  
|
- |
5
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL DUK EXC SO D PPL 38 stocks |
$3.82 Million
1.11% of portfolio
|
  19  
|
  17  
|
  4  
|
- |
2
Calls
4
Puts
|
Conglomerates | Industrials
HON MMM HON MMM GFF HON SEB MMM 19 stocks |
$3.74 Million
1.09% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
2
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT TGT TGT WMT COST DG 18 stocks |
$3.69 Million
1.07% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
5
Calls
5
Puts
|
Information Technology Services | Technology
IBM IBM ACN BR FISV CDW CTSH FIS 53 stocks |
$3.69 Million
1.07% of portfolio
|
  20  
|
  33  
|
  3  
|
- |
2
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH HUM CVS ELV CI CNC HUM HUM 19 stocks |
$3.55 Million
1.03% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
6
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE ETN IEX ITW PH EMR ETN 66 stocks |
$3.41 Million
0.99% of portfolio
|
  31  
|
  34  
|
  4  
|
- |
2
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM XOM CVX BP CVX 20 stocks |
$3.11 Million
0.9% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
5
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD LYV CNK FOXA NFLX 39 stocks |
$3.11 Million
0.9% of portfolio
|
  20  
|
  19  
|
  7  
|
- |
7
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG MCD TXRH YUM CMG MCD 50 stocks |
$3.07 Million
0.89% of portfolio
|
  15  
|
  34  
|
  3  
|
- |
6
Calls
8
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD BA TDG RTX 54 stocks |
$2.86 Million
0.83% of portfolio
|
  16  
|
  38  
|
  2  
|
- |
5
Calls
6
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF MS RJF MS SCHW 43 stocks |
$2.8 Million
0.81% of portfolio
|
  18  
|
  23  
|
  3  
|
- |
5
Calls
6
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM EW ZBH ALGN 80 stocks |
$2.41 Million
0.7% of portfolio
|
  23  
|
  55  
|
  4  
|
- |
2
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP PEP CELH PEP 17 stocks |
$2.39 Million
0.69% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
4
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A IQV DGX WAT 40 stocks |
$2.32 Million
0.67% of portfolio
|
  22  
|
  17  
|
  8  
|
- |
3
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY DKS TSCO BBWI WSM ULTA 50 stocks |
$2.29 Million
0.67% of portfolio
|
  20  
|
  28  
|
  2  
|
- |
6
Calls
8
Puts
|
Asset Management | Financial Services
BX KKR BK APO STT AMP TROW NTRS 67 stocks |
$2.2 Million
0.64% of portfolio
|
  27  
|
  32  
|
  5  
|
- |
2
Calls
3
Puts
|
Banks—Regional | Financial Services
USB PNC TFC RF HBAN FITB MTB KEY 275 stocks |
$2.17 Million
0.63% of portfolio
|
  41  
|
  230  
|
  6  
|
- |
2
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD PG EL CLX PG 26 stocks |
$2.12 Million
0.62% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
4
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CHK CHK FANG EQT OXY 67 stocks |
$2.05 Million
0.59% of portfolio
|
  25  
|
  38  
|
  4  
|
- |
5
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF L MKL 35 stocks |
$1.95 Million
0.56% of portfolio
|
  16  
|
  19  
|
  3  
|
- |
2
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ CBOE CME 13 stocks |
$1.87 Million
0.54% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD HOLX WST BAX TFX 40 stocks |
$1.8 Million
0.52% of portfolio
|
  15  
|
  23  
|
  1  
|
- |
1
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD SHW PPG LYB IFF 50 stocks |
$1.77 Million
0.51% of portfolio
|
  13  
|
  36  
|
  1  
|
- |
0
Calls
4
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG TER ASML ONTO 29 stocks |
$1.68 Million
0.49% of portfolio
|
  9  
|
  20  
|
- | - |
2
Calls
3
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR SATS COMM BDC 41 stocks |
$1.66 Million
0.48% of portfolio
|
  16  
|
  25  
|
  3  
|
- |
4
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD LOW FND LOW HVT 10 stocks |
$1.56 Million
0.45% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
3
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE BRP CRVL 10 stocks |
$1.51 Million
0.44% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY SWTX MRNA NVO SRPT ALNY 333 stocks |
$1.49 Million
0.43% of portfolio
|
  82  
|
  226  
|
  17  
|
- |
10
Calls
11
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB OKE KMI KNTK LNG ET MPLX 37 stocks |
$1.44 Million
0.42% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR IRM IRM WY SBAC 22 stocks |
$1.44 Million
0.42% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL RCL CCL ABNB 23 stocks |
$1.34 Million
0.39% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
6
Calls
5
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU LULU GPS GPS BURL 38 stocks |
$1.33 Million
0.39% of portfolio
|
  16  
|
  22  
|
  3  
|
- |
5
Calls
6
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PSX MPC PSX DK PARR 20 stocks |
$1.24 Million
0.36% of portfolio
|
  5  
|
  13  
|
- | - |
2
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC VMC TGLS USLM 12 stocks |
$1.19 Million
0.35% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO DE CNHI CAT DE 23 stocks |
$1.06 Million
0.31% of portfolio
|
  8  
|
  15  
|
- | - |
2
Calls
3
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM RLX BTI BTI MO 11 stocks |
$968,058
0.28% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
2
Calls
3
Puts
|
Computer Hardware | Technology
LOGI DELL DELL HPQ NTAP STX WDC PSTG 23 stocks |
$914,849
0.27% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK CROX ONON CROX ONON 21 stocks |
$855,380
0.25% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
5
Calls
5
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS LW K MKC SJM CAG DAR 46 stocks |
$849,429
0.25% of portfolio
|
  19  
|
  25  
|
  3  
|
- |
3
Calls
4
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX CSX 10 stocks |
$799,043
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CARR BECN LII MAS AZEK 31 stocks |
$796,836
0.23% of portfolio
|
  13  
|
  17  
|
  2  
|
- |
2
Calls
1
Puts
|
Specialty Business Services | Industrials
GPN CTAS GPN ARMK MMS ABM CBZ UNF 24 stocks |
$782,053
0.23% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ MAN RHI NSP TNET KFY 19 stocks |
$748,573
0.22% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL LUV DAL UAL ALK AAL AAL 21 stocks |
$709,810
0.21% of portfolio
|
  9  
|
  12  
|
  3  
|
- |
4
Calls
5
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL HSC MEG 10 stocks |
$700,942
0.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB SLB AROC FTI CHX 40 stocks |
$670,042
0.19% of portfolio
|
  14  
|
  26  
|
  3  
|
- |
3
Calls
2
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX FN TTMI SANM 25 stocks |
$664,530
0.19% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL MFC UNM BHF JXN 16 stocks |
$654,538
0.19% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
2
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TMHC TOL MTH MHO 21 stocks |
$621,218
0.18% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG EHC THC LFST OPCH 38 stocks |
$598,551
0.17% of portfolio
|
  8  
|
  29  
|
- | - |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BERY IP AMCR PKG BALL CCK GPK SEE 19 stocks |
$569,361
0.17% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ABC HSIC MCK PDCO OMI 10 stocks |
$549,065
0.16% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT FDX FDX XPO 16 stocks |
$543,063
0.16% of portfolio
|
  5  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG GPI LAD ABG RUSHA 20 stocks |
$523,812
0.15% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY HSY TR 5 stocks |
$520,624
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB BE NVT NVT ENS VRT 32 stocks |
$514,558
0.15% of portfolio
|
  9  
|
  20  
|
  5  
|
- |
4
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL FAST AIT CNM GWW 19 stocks |
$497,378
0.14% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
1
Calls
3
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD NEM RGLD AGI AEM 36 stocks |
$471,249
0.14% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
1
Calls
2
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH 4 stocks |
$470,812
0.14% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH ALKS TEVA ANIP PCRX 42 stocks |
$461,868
0.13% of portfolio
|
  14  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX RBLX RBLX BILI BILI PLTK 13 stocks |
$456,497
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG CEG ORA AQN CEG CWEN AMPS EE 13 stocks |
$449,265
0.13% of portfolio
|
  3  
|
  10  
|
- | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO CUBE FR PLD 17 stocks |
$437,144
0.13% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT HTHT WH HTHT CHH 9 stocks |
$420,404
0.12% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY MKSI KEYS FTV TRMB BMI CGNX 18 stocks |
$413,151
0.12% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI CTRE GEO NHI 14 stocks |
$412,106
0.12% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$411,483
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT KIM REG KRG MAC SKT 24 stocks |
$395,855
0.11% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI CPT UDR 18 stocks |
$369,572
0.11% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE X STLD X RS CLF NUE X 17 stocks |
$338,964
0.1% of portfolio
|
  7  
|
  10  
|
- | - |
2
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PENN LVS MGM MGM LVS WYNN HGV 24 stocks |
$299,848
0.09% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
4
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR MTZ ACM EME PWR BLD FIX FLR 33 stocks |
$299,236
0.09% of portfolio
|
  6  
|
  26  
|
  2  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR SFM KR ACI GO KR IMKTA WMK 11 stocks |
$280,776
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ MTG NMIH ESNT FNF TRUP RDN 19 stocks |
$277,054
0.08% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV RDFN RDFN CWK 24 stocks |
$262,383
0.08% of portfolio
|
  6  
|
  17  
|
  2  
|
- |
2
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU ICFI BAH EXPO FCN HURN 12 stocks |
$250,553
0.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST NRG TAC VST KEN 7 stocks |
$215,146
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN ADM ADM CALM VITL FDP DOLE LMNR 10 stocks |
$199,389
0.06% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG SMG AVD 10 stocks |
$194,823
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NFE OGS UGI SR SWX 13 stocks |
$192,028
0.06% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE MGEE AES BKH NWE ALE AVA OTTR 14 stocks |
$190,089
0.06% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI WSC GATX AER PRG AL HRI HEES 19 stocks |
$189,836
0.06% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
FSLR ENPH FSLR ENPH RUN FSLR SEDG ARRY 13 stocks |
$176,868
0.05% of portfolio
|
  6  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM IE ERO TGB 8 stocks |
$176,339
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI DEO 5 stocks |
$172,335
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL RL VFC GIII PVH VFC UAA 25 stocks |
$168,506
0.05% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
3
Calls
4
Puts
|
REIT—Office | Real Estate
BXP HIW ARE KRC SLG EQC VNO OFC 22 stocks |
$164,030
0.05% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR DLX QNST ZD MGNI IAS 20 stocks |
$156,948
0.05% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN KNX SAIA TFII ARCB ODFL MRTN 13 stocks |
$147,408
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR WHR TPX MHK TPX PATK ETD 25 stocks |
$144,971
0.04% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
2
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE CHEF UNFI SPTN CVGW 10 stocks |
$141,151
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA BWA LEA VC ALSN GT MOD 32 stocks |
$139,864
0.04% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW HUN CE HUN MEOH TROX ASIX GPRE 13 stocks |
$138,837
0.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV OMCL PGNY HQY EVH PINC TXG DOCS 28 stocks |
$124,716
0.04% of portfolio
|
  10  
|
  17  
|
  4  
|
- |
1
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB SHO APLE PK INN DRH 13 stocks |
$123,361
0.04% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UEC UUUU LEU NXE URG DNN 8 stocks |
$122,147
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
AGNC AGNC STWD AGNC ABR BXMT LADR NRZ 34 stocks |
$119,884
0.03% of portfolio
|
  7  
|
  26  
|
  2  
|
- |
2
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN CHDN LNW AGS SGHC EVRI 15 stocks |
$115,058
0.03% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT BNL ALEX ESRT AAT 14 stocks |
$114,663
0.03% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD 4 stocks |
$111,709
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD BUD FMX SAM SAM ABEV BUD 8 stocks |
$103,839
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
2
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP TECK BHP TECK GSM MP 17 stocks |
$102,804
0.03% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL GHC STRA COUR EDU UTI ATGE 18 stocks |
$100,937
0.03% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT HLMN 9 stocks |
$97,683
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR CDZI SJW MSEX ARIS 13 stocks |
$89,694
0.03% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG CPRI REAL MOV FOSL BRLT 9 stocks |
$77,587
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$77,244
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PTON HAS PLNT LTH MAT OSW GOLF 21 stocks |
$71,715
0.02% of portfolio
|
  5  
|
  15  
|
  2  
|
- |
3
Calls
1
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW CSV MED 9 stocks |
$66,613
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO ADT REZI MSA ARLO NSSC BRC 13 stocks |
$65,158
0.02% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$62,662
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M KSS KSS M JWN DDS KSS 8 stocks |
$59,800
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI WOR ESAB PRLB RYI TG 13 stocks |
$48,903
0.01% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA CSTM CENX KALU CSTM 7 stocks |
$44,427
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN NBR RIG HP BORR PDS 7 stocks |
$38,656
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO WGO PII HOG BC MBUU MCFT 11 stocks |
$34,914
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$30,248
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT UWMC SNFCA VEL 8 stocks |
$29,746
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$22,172
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GNK KEX SFL GOGL CMRE NAT ASC 15 stocks |
$20,367
0.01% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE ADES SCWO CLIR 8 stocks |
$20,312
0.01% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$13,858
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$10,421
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM PPTA BVN EXK PLG 5 stocks |
$9,056
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO SSP GTN UONEK IHRT UONE CMLS 10 stocks |
$8,437
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$7,234
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,691
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$5,099
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE ASR PAC 5 stocks |
$3,956
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$3,919
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$2,831
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$2,595
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$2,425
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH ARL AXR 5 stocks |
$2,220
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC SYM ALCC 3 stocks |
$749
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$349
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|