Franklin Resources Inc Portfolio Holdings by Sector
Franklin Resources Inc
- $330 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM ADI TSM MPWR NXPI 40 stocks |
$24 Million
7.27% of portfolio
|
  18  
|
  21  
|
  3  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW CRWD ADBE NET ACIW 64 stocks |
$22.8 Million
6.89% of portfolio
|
  41  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AZN AMGN NVS PFE 13 stocks |
$16.6 Million
5.01% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY FLCB PLDR FLGV FLQL IVV SPY IEFA 342 stocks |
$12.8 Million
3.87% of portfolio
|
  139  
|
  89  
|
  11  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT TWLO TME 21 stocks |
$12.7 Million
3.86% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS SHOP INTU HUBS TYL APP 95 stocks |
$12.7 Million
3.85% of portfolio
|
  59  
|
  34  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PPL DUK ETR D EVRG XEL 29 stocks |
$11.4 Million
3.44% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONO SONY HEAR 5 stocks |
$10.3 Million
3.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY BNS UBS CM 20 stocks |
$10.2 Million
3.08% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL BFH SYF ORCC 23 stocks |
$10.1 Million
3.06% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD EBAY BABA JD LQDT 16 stocks |
$9.81 Million
2.97% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU CVE NFG 10 stocks |
$8.58 Million
2.6% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH ALHC 8 stocks |
$6.78 Million
2.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC AXON LMT GD TDG BWXT BA 32 stocks |
$6.61 Million
2.0% of portfolio
|
  20  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP IR OTIS PH ETN ITW GE AME 42 stocks |
$6.61 Million
2.0% of portfolio
|
  28  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$6.08 Million
1.84% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB KEY USB DB FITB IBN COLB 174 stocks |
$5.89 Million
1.79% of portfolio
|
  98  
|
  59  
|
  14  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX ZBH STE DXCM ITGR 52 stocks |
$5.83 Million
1.77% of portfolio
|
  21  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR CMCSA T VZ CABO RCI FYBR 27 stocks |
$5.09 Million
1.54% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW RJF LPLA XP HLI 22 stocks |
$5.08 Million
1.54% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE COCO CELH 9 stocks |
$5.05 Million
1.53% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR MTD IDXX NTRA A IQV 25 stocks |
$4.84 Million
1.47% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL DD EMN SHW PPG ALB LYB 35 stocks |
$4.46 Million
1.35% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX UL HIMS EL 14 stocks |
$4.38 Million
1.33% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT FIS FISV CTSH IBM INFY BR 34 stocks |
$4.14 Million
1.25% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ASND INSM ALNY PCVX JAZZ MRUS 146 stocks |
$3.98 Million
1.2% of portfolio
|
  92  
|
  42  
|
  14  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ ICE SPGI MCO MSCI FDS CBOE 9 stocks |
$3.6 Million
1.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES STT BK BX VCTR AMP TPG 57 stocks |
$3.53 Million
1.07% of portfolio
|
  42  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC BAX NVST MMSI RMD 23 stocks |
$3.47 Million
1.05% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA RACE F BLBD TM RIVN 9 stocks |
$3.33 Million
1.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL BECN OC LPX AAON MAS 22 stocks |
$3.19 Million
0.97% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ MTDR DVN AR OVV 40 stocks |
$2.99 Million
0.91% of portfolio
|
  24  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING TXRH YUMC YUM ARCO 26 stocks |
$2.93 Million
0.89% of portfolio
|
  17  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA MSGS IMAX WBD FOX 19 stocks |
$2.8 Million
0.85% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB RLX BTI UVV 6 stocks |
$2.74 Million
0.83% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR THG HMN CB TRV KNSL AXS 26 stocks |
$2.38 Million
0.72% of portfolio
|
  21  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$2.3 Million
0.7% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG BRK-A ACGL EQH ORI SLF 10 stocks |
$2.28 Million
0.69% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA KN MSI HPE CRDO JNPR LITE 23 stocks |
$2.07 Million
0.63% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI DLR EQIX RYN SBAC CCI WY 16 stocks |
$2.02 Million
0.61% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF MDU CODI TRC 7 stocks |
$1.96 Million
0.6% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI MHO TMHC NVR MTH IBP TPH 16 stocks |
$1.93 Million
0.59% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW PBI LSTR JBHT XPO 11 stocks |
$1.89 Million
0.57% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$1.88 Million
0.57% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO NVMI DQ CAMT ICHR 18 stocks |
$1.77 Million
0.53% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$1.76 Million
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC MGRC HRI R HEES PRG 13 stocks |
$1.71 Million
0.52% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1.54 Million
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO AZO ULTA ORLY BBY MUSA GPC 23 stocks |
$1.43 Million
0.43% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO IE 5 stocks |
$1.42 Million
0.43% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB TCOM EXPE RCL LIND CCL 11 stocks |
$1.4 Million
0.43% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ AZZ DLB BV MMS 12 stocks |
$1.36 Million
0.41% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL ALK RYAAY ALGT SKYW LUV 10 stocks |
$1.33 Million
0.4% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL GPS BOOT AEO JILL 16 stocks |
$1.32 Million
0.4% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC BRBR K FRPT DAR GIS INGR SMPL 28 stocks |
$1.29 Million
0.39% of portfolio
|
  19  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH IHG 5 stocks |
$1.2 Million
0.36% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM FLEX BHE TTMI FN GLW JBL 16 stocks |
$1.2 Million
0.36% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL FTI WTTR OII AROC 24 stocks |
$1.15 Million
0.35% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK BERY PKG TRS GPK SEE 15 stocks |
$1.14 Million
0.34% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC IPI 7 stocks |
$1.13 Million
0.34% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX PSTG STX HPQ NTAP DELL LOGI IONQ 10 stocks |
$1.08 Million
0.33% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT ALG PCAR REVG OSK TEX 16 stocks |
$1.08 Million
0.33% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CWST CLH GFL 6 stocks |
$978,751
0.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL MSM WCC DXPE 10 stocks |
$962,350
0.29% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG AON WTW BRO BRP CRVL 9 stocks |
$926,420
0.28% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH AES HE UTL BIP ALE 12 stocks |
$789,941
0.24% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI JLL BEKE CWK HOUS 14 stocks |
$787,600
0.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRP DTM ENB KMI PBA TRGP 19 stocks |
$771,920
0.23% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX DECK SHOO SKX WWW CAL 8 stocks |
$771,452
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG THC UHS CHE HCSG DVA 24 stocks |
$770,843
0.23% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF CAPL CLNE 9 stocks |
$737,010
0.22% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$720,354
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM AGI GOLD ORLA NGD BTG KGC 26 stocks |
$690,510
0.21% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PHR PRVA PINC TDOC HSTM 13 stocks |
$616,617
0.19% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU HURN BAH EFX CRAI ICFI FC 11 stocks |
$593,855
0.18% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG REXR EXR PSA CUBE FR 13 stocks |
$551,054
0.17% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SPG KRG O REG ADC NNN NTST 19 stocks |
$547,153
0.17% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI ENS EAF BE POWL 15 stocks |
$527,428
0.16% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BXP CUZ KRC ARE OFC DEI 17 stocks |
$505,431
0.15% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD CLF ZEUS TMST GGB 8 stocks |
$495,576
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO MET UNM MFC AFL GL PRU PRI 12 stocks |
$483,887
0.15% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR FIX GVA DY EME ROAD IESC 22 stocks |
$474,916
0.14% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK NTES 5 stocks |
$437,107
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$424,257
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN BZ RHI UPWK BBSI KFY 14 stocks |
$404,505
0.12% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT OSW HAS LTH GOLF ELY YETI 11 stocks |
$403,669
0.12% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS SR UGI NJR ATO NFE NWN 9 stocks |
$403,351
0.12% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE TECK BHP VALE WRN MP 7 stocks |
$397,054
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$369,421
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW CWEN AQN NEP EE ORA BEP 9 stocks |
$346,433
0.1% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA NGVC VLGEA DNUT 7 stocks |
$341,765
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC BCC USLM TGLS JHX CX 9 stocks |
$328,640
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA GPI AN CWH KMX PAG 14 stocks |
$328,206
0.1% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV VNT GRMN ITRI TRMB KEYS BMI ESE 14 stocks |
$310,851
0.09% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA CVLG SNDR TFII MRTN HTLD 9 stocks |
$293,028
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ELS CPT ESS AMH EQR UDR 13 stocks |
$279,798
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV BYD RRR MTN LVS WYNN MCRI MGM 9 stocks |
$273,906
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ITCI ZTS BHC VTRS PRGO ALKS 26 stocks |
$223,278
0.07% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI PEAK SBRA CTRE NHI GEO 12 stocks |
$195,360
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$163,076
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW IGT SGHC RSI EVRI ACEL AGS 8 stocks |
$156,024
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI CRS MLI PRLB WOR IIIN NWPX MEC 9 stocks |
$142,235
0.04% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO TTC SWK HLMN TKR 7 stocks |
$141,629
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX GCI PSO 5 stocks |
$140,511
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX AHH WPC BNL EPRT AAT GOOD 11 stocks |
$133,439
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN LEA MLR MOD DORM BWA PLOW 19 stocks |
$122,690
0.04% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT MSEX CWCO ARIS 10 stocks |
$120,574
0.04% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FNF NMIH RDN ESNT AIZ EIG 13 stocks |
$102,410
0.03% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$89,671
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD LZB TPX MHK TILE MLKN ETD 8 stocks |
$84,346
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF USFD UNFI ANDE SPTN AVO 8 stocks |
$79,147
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD FBRT NRZ AGNC LADR MFA DX TRTX 11 stocks |
$75,512
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC LOPE PRDO TAL EDU LAUR COUR 11 stocks |
$67,616
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX 5 stocks |
$60,202
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM LEVI GIL PVH GIII KTB HBI 10 stocks |
$59,724
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK MATX CMRE SB ASC SFL NAT 8 stocks |
$57,161
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$45,350
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$44,098
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR SCI CSV 6 stocks |
$40,790
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL TSN CALM DOLE FDP 6 stocks |
$40,223
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO MGNI CMPR ZD DLX QNST 11 stocks |
$39,855
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ENPH SEDG ARRY 5 stocks |
$37,773
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST SHO PK RLJ APLE INN 11 stocks |
$37,113
0.01% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$31,333
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$29,993
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO MCFT WGO HOG LCII MBUU ONEW 8 stocks |
$27,371
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$23,764
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL MOV 4 stocks |
$23,615
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE RYAM ASIX GPRE TROX MEOH 9 stocks |
$16,417
0.0% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO ARLO NSSC EVLV ADT 7 stocks |
$16,150
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$14,999
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$12,942
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM RWR IYR IXJ 5 stocks |
$12,788
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS HP NBR RIG 5 stocks |
$9,974
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU 4 stocks |
$7,212
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$6,378
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$6,164
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,310
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$4,832
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$4,601
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$3,944
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$2,230
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$1,999
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT TGNA GTN FUBO 4 stocks |
$1,377
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$559
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$471
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$385
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$238
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|