Franklin Resources Inc Portfolio Holdings by Sector
Franklin Resources Inc
- $334 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI MPWR TXN AMD QCOM TSM 36 stocks |
$28.3 Million
8.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL SNPS ADBE PANW MDB CRWD ACIW 66 stocks |
$25.9 Million
7.76% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AZN AMGN NVS PFE 13 stocks |
$14.3 Million
4.29% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CDNS CRM UBER SHOP FICO TYL 97 stocks |
$13.9 Million
4.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SPOT TWLO MTCH 24 stocks |
$12.3 Million
3.69% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PPL DUK ETR EIX D AEP 30 stocks |
$12.2 Million
3.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO AAPL SONY HEAR 5 stocks |
$10.8 Million
3.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
FLCB FLGV PLDR IVV FLQL IEFA FLHY SPY 356 stocks |
$10.1 Million
3.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY BABA SE CVNA VIPS 16 stocks |
$9.83 Million
2.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY BNS NU TD 20 stocks |
$9.39 Million
2.81% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF BFH ALLY 20 stocks |
$8.33 Million
2.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP IR ETN OTIS DOV PH ITW GE 44 stocks |
$7.91 Million
2.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD ICLR A NTRA CRL 24 stocks |
$7.61 Million
2.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH 7 stocks |
$7.39 Million
2.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU CVE BP IMO 10 stocks |
$7.12 Million
2.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT AXON GD TDG BWXT BA 29 stocks |
$6.82 Million
2.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK BSX ABT STE DXCM ITGR EW 54 stocks |
$6.33 Million
1.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST BJ DG DLTR OLLI PSMT 8 stocks |
$6.22 Million
1.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC HDB USB FITB COLB ITUB SSB IBN 152 stocks |
$5.43 Million
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL EMN DD SHW PPG LYB ALB 34 stocks |
$4.93 Million
1.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN PCVX VRTX ASND INSM INVA JAZZ MRUS 152 stocks |
$4.9 Million
1.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP CELH KDP COKE COCO 10 stocks |
$4.66 Million
1.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX ALC NVST MMSI HAE 24 stocks |
$4.22 Million
1.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BLK ARES STT BX BK TPG AMP 55 stocks |
$4.21 Million
1.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR CMCSA VZ T CABO BCE TU 26 stocks |
$4.13 Million
1.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX HIMS EL 15 stocks |
$3.99 Million
1.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS TW RJF LPLA EVR HLI 19 stocks |
$3.96 Million
1.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL OC LPX BECN AAON MAS 24 stocks |
$3.56 Million
1.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM FISV INFY CTSH BR G 34 stocks |
$3.35 Million
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ SPGI CME MSCI MCO FDS CBOE 9 stocks |
$3.34 Million
1.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ONTO NVMI COHU DQ ENTG 18 stocks |
$3.29 Million
0.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING EAT TXRH YUMC YUM 23 stocks |
$3.07 Million
0.92% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR CHRW CYRX HUBG 12 stocks |
$2.68 Million
0.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ DVN MTDR CTRA FANG 42 stocks |
$2.68 Million
0.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI MHO NVR CCS IBP MTH TMHC 16 stocks |
$2.5 Million
0.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA STLA F RACE HMC BLBD TM 10 stocks |
$2.44 Million
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$2.22 Million
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU GFF 5 stocks |
$2.2 Million
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC CSX WAB GBX FSTR 7 stocks |
$1.99 Million
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV MSGS IMAX FOXA ROKU WBD 20 stocks |
$1.99 Million
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI DLR EQIX CCI WY SBAC IRM 16 stocks |
$1.91 Million
0.57% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC MGRC R HRI PRG RCII 12 stocks |
$1.79 Million
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT BURL LULU AEO GPS ANF 18 stocks |
$1.74 Million
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB MMYT EXPE TCOM RCL LIND TNL 12 stocks |
$1.74 Million
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV BTI VGR RLX 7 stocks |
$1.7 Million
0.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B HIG BRK-A ACGL EQH ORI SLF 9 stocks |
$1.65 Million
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA KN MSI LITE HPE VIAV JNPR 20 stocks |
$1.53 Million
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK LZ DLB AZZ BV UNF 12 stocks |
$1.52 Million
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO TSCO BBY MUSA WSM DKS 22 stocks |
$1.47 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC MKC BRBR FRPT CPB SMPL GIS INGR 28 stocks |
$1.46 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$1.43 Million
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE ERO HBM 5 stocks |
$1.39 Million
0.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$1.3 Million
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H MAR HTHT CHH WH IHG 7 stocks |
$1.25 Million
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY DAL ALGT ALK CPA UAL SKYW 10 stocks |
$1.11 Million
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI LBRT OII WFRD CHX 24 stocks |
$1.11 Million
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO CNM POOL MSM WCC 10 stocks |
$1.08 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI DE CAT PCAR CMCO ALG TEX REVG 14 stocks |
$1.05 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG UHS OPCH DVA ACHC 29 stocks |
$979,184
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK PKG BERY TRS GPK SEE 15 stocks |
$944,756
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET STX PSTG DELL NTAP HPQ LOGI WDC 9 stocks |
$943,241
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU ICFI HURN BAH CRAI FCN 11 stocks |
$930,211
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC 6 stocks |
$922,379
0.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AES BKH HE UTL ALE BIP 12 stocks |
$875,976
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR THG HMN CB KNSL TRV AXS ALL 21 stocks |
$875,230
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM CLH CWST GFL HSC 7 stocks |
$846,305
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX SANM BHE FN JBL GLW TTMI 15 stocks |
$845,594
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CIGI FSV JLL BEKE CWK NMRK 16 stocks |
$843,964
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR PRIM FIX GVA IESC DY EME 21 stocks |
$793,929
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO INT PBF PARR VVV 11 stocks |
$789,935
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO SKX CROX RCKY CAL 9 stocks |
$702,656
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB DTM TRGP ENB PBA TRP KMI 20 stocks |
$681,647
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB AYI EAF POWL ENS ATKR 13 stocks |
$673,342
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$613,283
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE AJG MMC AON BRO WTW CRVL 7 stocks |
$611,222
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV NOVT ITRI GRMN TRMB KEYS BMI 14 stocks |
$597,373
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO HIW BXP ARE CUZ KRC DEI PDM 16 stocks |
$585,131
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR EVH PRVA CERT GDRX DOCS 17 stocks |
$563,649
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR TRNO EXR PSA CUBE STAG FR 14 stocks |
$551,933
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX SPG KRG O REG NNN KIM PINE 21 stocks |
$541,294
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM AGI NEM GOLD ORLA BTG NGD EGO 24 stocks |
$525,030
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE 3 stocks |
$490,513
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD ALSN LEA LKQ MLR BWA DORM 20 stocks |
$489,050
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$455,761
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SKE BHP TECK VALE WRN MP 7 stocks |
$441,712
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
CNO AFL MET MFC UNM PRU GL JXN 11 stocks |
$432,934
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$423,498
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC MAN RHI HSII UPWK BZ 14 stocks |
$405,211
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX LNTH ZTS BHC AQST VTRS ELAN 29 stocks |
$402,905
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT OSW GOLF HAS VSTO YETI LTH 11 stocks |
$396,764
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC SUM BCC USLM JHX CRH.L 8 stocks |
$360,444
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS SR UGI NJR ATO SWX NFE 10 stocks |
$359,893
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII CVLG ARCB SNDR MRTN 8 stocks |
$340,563
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW BEPC FLNC AQN NEP BEP 9 stocks |
$323,016
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR BYD MTN WYNN LVS MGM MCRI 10 stocks |
$277,666
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ELS AVB CPT AMH EQR ESS UDR 14 stocks |
$267,053
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X CMC NUE STLD RS CLF ZEUS TMST 9 stocks |
$265,690
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN KMX PAG ABG ACVA 13 stocks |
$243,281
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$234,472
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR CWCO YORW ARIS 8 stocks |
$197,973
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI EVRI AGS 7 stocks |
$195,683
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA DNUT 6 stocks |
$189,674
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX GCI PSO 5 stocks |
$189,596
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS ACCO 4 stocks |
$178,735
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL OHI SBRA NHI PEAK CTRE GMRE 11 stocks |
$168,766
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX VICI AHH BNL WPC EPRT CTO AAT 12 stocks |
$168,141
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$162,152
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL ROLLP SNA SWK LECO HLMN TTC TKR 8 stocks |
$143,868
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO LCII BC PII WGO MCFT HOG MBUU 9 stocks |
$127,358
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$124,218
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI RYI MLI WOR PRLB MEC 7 stocks |
$120,193
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG AGO FNF NMIH ESNT RDN TIPT AIZ 13 stocks |
$106,521
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI COLM RL FIGS VFC GIII GIL 12 stocks |
$106,162
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG REAL 4 stocks |
$97,339
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX HUN DOW CE RYAM ASIX LXU 7 stocks |
$91,460
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS SEDG ENPH RUN ARRY 6 stocks |
$78,106
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT STWD NRZ AGNC MFA LADR TRTX ABR 10 stocks |
$72,610
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB SHO PK RHP HST RLJ APLE XHR 11 stocks |
$67,266
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE UNFI USFD SPTN CHEF 7 stocks |
$65,882
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$59,631
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI MSA ARLO NSSC ADT EVLV 8 stocks |
$50,627
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CCO QNST CMPR MGNI IAS ZD 10 stocks |
$50,238
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV BUD FMX 5 stocks |
$48,137
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VITL TSN CALM DOLE FDP 6 stocks |
$42,663
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD MHK TPX HOFT TILE LZB MLKN 9 stocks |
$41,520
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC PRDO LOPE EDU LRN TAL COUR ATGE 11 stocks |
$31,976
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI 4 stocks |
$30,595
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$27,467
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$23,506
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PLG SILV BVN 3 stocks |
$17,939
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP PDS NBR RIG BORR SDRL 7 stocks |
$14,505
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$13,137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE ASC SBLK SB SFL NAT 8 stocks |
$11,709
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYM RWR IYR IXJ 5 stocks |
$11,644
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$9,931
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$9,242
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$6,891
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU 4 stocks |
$6,457
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$5,941
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN IHRT TGNA FUBO 4 stocks |
$4,836
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$4,697
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU CENX 3 stocks |
$4,484
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$3,353
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,879
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,782
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$847
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$500
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|