Franklin Resources Inc Portfolio Holdings by Sector
Franklin Resources Inc
- $356 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI QCOM MPWR MRVL 39 stocks |
$32 Million
9.0% of portfolio
|
  16  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW ADBE NET CRWD PLTR 63 stocks |
$29 Million
8.17% of portfolio
|
  32  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO TME 21 stocks |
$17.6 Million
4.96% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AZN AMGN NVS PFE 13 stocks |
$15.6 Million
4.38% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS SHOP INTU HUBS APP TYL 96 stocks |
$14.8 Million
4.17% of portfolio
|
  52  
|
  43  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA PDD EBAY BABA ETSY 17 stocks |
$12.8 Million
3.61% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PPL SO DUK ETR D EVRG XEL 31 stocks |
$11.5 Million
3.24% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
FLCB FLGV PLDR IVV FLQL SPY IEFA PFUT 378 stocks |
$11.2 Million
3.16% of portfolio
|
  169  
|
  126  
|
  54  
|
- |
0
Calls
2
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC RY BNS CM TD 21 stocks |
$11.1 Million
3.13% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL BFH SYF ENVA 22 stocks |
$10.4 Million
2.94% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONO SONY HEAR 5 stocks |
$9.09 Million
2.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP SU CVE NFG 10 stocks |
$7.98 Million
2.24% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC AXON LMT GD BWXT TDG KTOS 31 stocks |
$7.82 Million
2.2% of portfolio
|
  20  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR ROP PH OTIS ETN GE DOV AME 44 stocks |
$6.8 Million
1.91% of portfolio
|
  18  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS TW RJF LPLA PIPR XP 26 stocks |
$6.35 Million
1.79% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$6.15 Million
1.73% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB USB DB FITB KEY IBN ITUB 178 stocks |
$6.01 Million
1.69% of portfolio
|
  88  
|
  69  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX ZBH STE DXCM ITGR 45 stocks |
$5.8 Million
1.63% of portfolio
|
  31  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE COCO CELH 9 stocks |
$4.96 Million
1.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA MTD IDXX ICLR A GH 24 stocks |
$4.74 Million
1.33% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR CMCSA T VZ RCI FYBR IDCC 24 stocks |
$4.72 Million
1.33% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD PPG ALB EMN AVNT 32 stocks |
$4.22 Million
1.19% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH INFY IT BR 34 stocks |
$4.17 Million
1.17% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO ARES STT BX BK KKR VCTR AMP 65 stocks |
$4.12 Million
1.16% of portfolio
|
  40  
|
  19  
|
  10  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD UL CLX EL 15 stocks |
$3.92 Million
1.1% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ASND INSM VRTX ALNY ARGX VRNA MRUS 139 stocks |
$3.91 Million
1.1% of portfolio
|
  87  
|
  42  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL AAON LPX CARR OC LII 22 stocks |
$3.91 Million
1.1% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOXA MSGS IMAX FOX WBD 21 stocks |
$3.9 Million
1.1% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME ICE SPGI MSCI MCO FDS CBOE 9 stocks |
$3.84 Million
1.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RACE BLBD TM RIVN 9 stocks |
$3.65 Million
1.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC NVST BAX MMSI RMD 26 stocks |
$3.43 Million
0.96% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA KN CRDO MSI LITE JNPR HPE 23 stocks |
$3.21 Million
0.9% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM MOH CNC ALHC 8 stocks |
$3.04 Million
0.86% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING TXRH YUMC YUM ARCO 27 stocks |
$2.61 Million
0.73% of portfolio
|
  18  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES MTDR AR PR DVN 38 stocks |
$2.55 Million
0.72% of portfolio
|
  23  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB RLX BTI UVV 6 stocks |
$2.49 Million
0.7% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG BRK-A ACGL EQH ORI SLF 10 stocks |
$2.38 Million
0.67% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR HMN THG CB KNSL TRV AXS 27 stocks |
$2.27 Million
0.64% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC NVMI ONTO CAMT DQ ICHR 17 stocks |
$2.21 Million
0.62% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM GFF CODI TRC MDU 7 stocks |
$2.12 Million
0.6% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI MHO TMHC NVR IBP MTH TPH 16 stocks |
$2.04 Million
0.57% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$2.03 Million
0.57% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$2.02 Million
0.57% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1.86 Million
0.52% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX SANM BHE TTMI FN GLW JBL 16 stocks |
$1.82 Million
0.51% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC MGRC R HRI CAR PRG 13 stocks |
$1.76 Million
0.5% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO ULTA AZO ORLY BBWI MUSA BBY 23 stocks |
$1.62 Million
0.46% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX 6 stocks |
$1.61 Million
0.45% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW PBI LSTR JBHT CYRX 10 stocks |
$1.61 Million
0.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO IE 5 stocks |
$1.55 Million
0.44% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB EXPE RCL LIND CCL TCOM 10 stocks |
$1.53 Million
0.43% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX PSTG STX DELL NTAP HPQ LOGI IONQ 14 stocks |
$1.52 Million
0.43% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
1
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI DLR EQIX RYN SBAC IRM CCI 16 stocks |
$1.5 Million
0.42% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH IHG 5 stocks |
$1.46 Million
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC IPI 7 stocks |
$1.41 Million
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ CBZ DLB AZZ UNF 13 stocks |
$1.37 Million
0.39% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV UAL DAL ALK RYAAY ALGT SKYW LUV 9 stocks |
$1.35 Million
0.38% of portfolio
|
  7  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS BOOT BURL URBN ANF 17 stocks |
$1.35 Million
0.38% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG EXR TRNO PSA FR EGP CUBE 13 stocks |
$1.2 Million
0.34% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK AMCR TRS PKG SEE SLGN 15 stocks |
$1.11 Million
0.31% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC BRBR FRPT INGR DAR GIS SMPL 29 stocks |
$1.06 Million
0.3% of portfolio
|
  19  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI LBRT HAL AROC OII WTTR 24 stocks |
$1.05 Million
0.29% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT ALG PCAR TEX REVG OSK 17 stocks |
$1.03 Million
0.29% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN CWST WM CLH GFL MEG 7 stocks |
$1.02 Million
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL MSM WCC DXPE 11 stocks |
$965,751
0.27% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP DTM TRP KMI ENB OKE 19 stocks |
$896,741
0.25% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ENSG THC UHS HCSG CHE OPCH 25 stocks |
$871,734
0.25% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV CIGI JLL BEKE CWK HOUS 12 stocks |
$858,697
0.24% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE BKH HE AES AVA UTL BIP 12 stocks |
$837,354
0.24% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PHR PRVA PINC TXG TDOC 12 stocks |
$774,233
0.22% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$762,332
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AJG WTW AON BRO CRVL SLQT 8 stocks |
$757,558
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SHOO SKX WWW CAL 8 stocks |
$743,767
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AEIS AYI EAF ENS BE 16 stocks |
$739,693
0.21% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PARR VVV INT CLNE 11 stocks |
$739,588
0.21% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR FIX GVA DY ROAD IESC EME 24 stocks |
$706,868
0.2% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM AGI ORLA EQX BTG NGD KGC 24 stocks |
$670,404
0.19% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU HURN BAH EFX ICFI CRAI FC 11 stocks |
$615,267
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP HIW CUZ KRC OFC ARE PGRE 15 stocks |
$569,238
0.16% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG RNW CWEN AQN EE BEP ORA FLNC 8 stocks |
$563,760
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD ZEUS TMST GGB 7 stocks |
$559,963
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SPG KRG O REG ADC NNN NTST 19 stocks |
$526,362
0.15% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM BCC TGLS CX CRH.L 8 stocks |
$506,517
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO UNM MFC MET AFL PRU GL JXN 13 stocks |
$470,920
0.13% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE BHP TECK VALE WRN MP 7 stocks |
$411,879
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT OSW HAS LTH YETI ELY GOLF 10 stocks |
$408,133
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN BZ UPWK RHI KFY BBSI 14 stocks |
$399,735
0.11% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS SR UGI ATO NJR NWN SWX 9 stocks |
$392,028
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$376,139
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA NGVC VLGEA GO DNUT 8 stocks |
$352,879
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT ITRI FTV GRMN MKSI TRMB BMI KEYS 15 stocks |
$346,096
0.1% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN CWH GPI KMX PAG ABG 16 stocks |
$303,444
0.09% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA CVLG TFII SNDR MRTN HTLD 9 stocks |
$266,698
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS AVB CPT AMH EQR ESS UDR 14 stocks |
$246,783
0.07% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV BYD RRR MTN WYNN LVS MGM MCRI 9 stocks |
$238,335
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT SGHC RSI EVRI ACEL AGS 7 stocks |
$201,784
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI SBRA PEAK CTRE NHI GEO 12 stocks |
$198,347
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$189,476
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS RYI MLI IIIN PRLB WOR CMPO MEC 9 stocks |
$187,650
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ZTS BHC VTRS PRGO HLN ALKS 25 stocks |
$173,266
0.05% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX WPC AHH BNL EPRT AAT GOOD 11 stocks |
$170,669
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX GCI PSO 5 stocks |
$158,697
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA TTC LECO HLMN SWK TKR 7 stocks |
$141,776
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FNF NMIH RDN ESNT AIZ ACT 11 stocks |
$134,899
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC LOPE PRDO TAL EDU LAUR 13 stocks |
$130,234
0.04% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$109,178
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ LEA MLR SMP PLOW DAN MGA 20 stocks |
$106,888
0.03% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT CWCO MSEX ARIS 9 stocks |
$97,389
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD LZB TPX MHK TILE LEG MLKN 9 stocks |
$94,708
0.03% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK MATX CMRE GSL SB ASC SFL 9 stocks |
$84,927
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$83,363
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI SPTN CVGW AVO 8 stocks |
$79,334
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$78,421
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD FBRT NRZ LADR AGNC MFA DX TRTX 11 stocks |
$65,086
0.02% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$63,105
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO EBF 5 stocks |
$56,015
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI COLM PVH GIL GIII KTB HBI 10 stocks |
$52,369
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC DOOO MCFT HOG THO WGO MBUU LCII 9 stocks |
$49,115
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$45,846
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI CSV MCW 7 stocks |
$44,980
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$44,120
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX 5 stocks |
$43,620
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS SEDG ARRY ENPH 5 stocks |
$40,862
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI ARLO BCO NSSC EVLV 7 stocks |
$40,312
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST SHO PK APLE XHR RLJ 10 stocks |
$37,349
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CCO IPG MGNI CMPR ZD DLX QNST 11 stocks |
$33,314
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN CALM ADM DOLE FDP 6 stocks |
$32,605
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ NXE UEC UUUU 5 stocks |
$29,488
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$25,235
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN TROX DOW CE RYAM ASIX MEOH GPRE 8 stocks |
$17,294
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN 6 stocks |
$16,770
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$16,549
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG 1 stocks |
$15,357
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM RWR IYR IXJ 5 stocks |
$14,307
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$7,386
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$5,722
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$5,645
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,626
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$4,408
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS HP RIG 4 stocks |
$4,364
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$3,068
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO IHRT TGNA GTN 4 stocks |
$2,512
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$2,022
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$1,951
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$426
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$387
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$323
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|