Putnam Investments LLC Portfolio Holdings by Sector
Putnam Investments LLC
- $73 Billion
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW ALTR GDDY SPSC 28 stocks |
$7.74 Million
10.6% of portfolio
|
  15  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD NXPI RMBS INTC TSM 20 stocks |
$4.3 Million
5.89% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.24 Million
4.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY AZN ABBV JNJ SNY AMGN BIIB 11 stocks |
$3.09 Million
4.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C JPM WFC NTB NU EWBC 7 stocks |
$2.77 Million
3.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL PINS DASH SPOT CARG 7 stocks |
$2.48 Million
3.4% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST BJ 4 stocks |
$2.22 Million
3.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI HUM ELV CVS 5 stocks |
$2.08 Million
2.84% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CPNG ETSY BABA VIPS 8 stocks |
$2 Million
2.74% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM CDNS UBER FICO HUBS MANH NOW VERX 41 stocks |
$1.83 Million
2.5% of portfolio
|
  21  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW RJF TW MS LPLA PWP VIRT 10 stocks |
$1.81 Million
2.48% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF PYPL DFS ORCC AXP WU 16 stocks |
$1.74 Million
2.38% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MTD MEDP IQV ICLR NEO 14 stocks |
$1.55 Million
2.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN INVA ASND VRTX RCKT RPRX CYTK PCVX 52 stocks |
$1.52 Million
2.08% of portfolio
|
  36  
|
  16  
|
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CHTR CMCSA T RBBN VZ IRDM 7 stocks |
$1.46 Million
2.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD PPG EMN SHW LYB HDSN OLN ECL 17 stocks |
$1.41 Million
1.93% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX EQNR NFG 5 stocks |
$1.35 Million
1.85% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM IBP MHO CCS CVCO TMHC LEN TOL 14 stocks |
$1.24 Million
1.7% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F BLBD 4 stocks |
$1.23 Million
1.69% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX TDG BA HWM LMT PL VVX 15 stocks |
$1.23 Million
1.69% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR OTIS ROP PSN ETN GE RRX GTLS 22 stocks |
$1.2 Million
1.65% of portfolio
|
  9  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM ABT SYK MDT AXNX CNMD INMD 24 stocks |
$1.19 Million
1.62% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO STT KKR TPG AMP BK HLNE STEP 34 stocks |
$1.15 Million
1.58% of portfolio
|
  23  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CCEP PEP CELH MNST COKE 7 stocks |
$1.11 Million
1.52% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT GLPI WY HASI CCI SBAC EPR CXW 9 stocks |
$1.08 Million
1.48% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$951,830
1.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEE EXC PCG XEL NEE EIX D AEP 18 stocks |
$878,954
1.2% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
PLDR PFUT INDA IWD IEMG PGRO SPY EWT 10 stocks |
$832,091
1.14% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC HTZ CTOS MGRC AER PRG AAN 8 stocks |
$830,547
1.14% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MRO NOG EQT CIVI AR PR SM 17 stocks |
$805,001
1.1% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$797,846
1.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC IBN TBBK KEY FFWM OFG AX MCB 53 stocks |
$742,223
1.02% of portfolio
|
  18  
|
  35  
|
  5  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX GXO HUBG UPS 4 stocks |
$741,823
1.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$718,100
0.98% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF UL CL KMB IPAR 6 stocks |
$710,450
0.97% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$708,677
0.97% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B ACGL EQH ORI 5 stocks |
$686,493
0.94% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$672,770
0.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY FIVE BBY MUSA ULTA AZO ODP LESL 11 stocks |
$589,581
0.81% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT BLDR JBI JELD BXC OC FBHS 14 stocks |
$573,604
0.79% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY CPA DAL SKYW 5 stocks |
$499,690
0.68% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$489,663
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PBF PARR PSX 5 stocks |
$475,403
0.65% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV MSGS PLAY WBD ROKU 7 stocks |
$465,957
0.64% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX ONTO NVMI ACLS CAMT KLAC 10 stocks |
$461,111
0.63% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$435,985
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR AVD 5 stocks |
$435,967
0.6% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV NOVT TRMB KEYS ITRI ESE GRMN 8 stocks |
$427,450
0.59% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD TXRH CHUY FWRG EAT SBUX TAST 8 stocks |
$425,042
0.58% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG ESNT EIG NMIH 5 stocks |
$395,736
0.54% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MMSI RMD QDEL HOLX ATR WST ATRC 14 stocks |
$387,054
0.53% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL BERY GPK OI 4 stocks |
$358,693
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP HIW PDM OFC KRC 6 stocks |
$355,730
0.49% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE MMYT TNL ABNB 5 stocks |
$347,489
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT ROST TJX SCVL GPS JILL BKE 10 stocks |
$334,991
0.46% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$302,236
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CME ICE MCO 6 stocks |
$278,311
0.38% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CWST CLH RSG GFL WM HSC 7 stocks |
$251,987
0.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO CAL 4 stocks |
$178,103
0.24% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA EHC THC BKD MODV AVAH CMPS 11 stocks |
$170,888
0.23% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE KW HOUS CWK RMAX RMR 7 stocks |
$151,309
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$108,804
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR PSA TRNO 4 stocks |
$102,811
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$96,479
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT LDOS INFY FIS IBEX NCR FISV ACN 11 stocks |
$91,117
0.12% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX EME PWR DY GVA BLD STRL LMB 11 stocks |
$90,800
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX SMCI ANET NTAP PSTG 5 stocks |
$87,898
0.12% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO NTGR AVNW MSI EXTR NOK BDC VIAV 8 stocks |
$87,399
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN ARMK SP 5 stocks |
$63,734
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS ITCI NBIX ALKS PETQ RDY AMRX 9 stocks |
$61,885
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH PGNY HQY VEEV TDOC TXG PHR MDRX 12 stocks |
$60,997
0.08% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK KFY HSII BBSI NSP 6 stocks |
$53,179
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS HAYN RYI WOR MLI PRLB 7 stocks |
$52,504
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII CHX LBRT WFRD SLB HLX SLCA DNOW 9 stocks |
$51,935
0.07% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR VRT WIRE POWL EAF ENS PLPC 7 stocks |
$51,000
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL AXS HMN CB L HRTG KMPR CNA 10 stocks |
$48,531
0.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT AGS 5 stocks |
$45,181
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV DORM MPAA GNTX ALSN MOD VC 14 stocks |
$43,108
0.06% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$43,097
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD SCHN CMC 5 stocks |
$43,078
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM GL JXN AEL GNW CNO PRU 9 stocks |
$42,149
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS DAR INGR SMPL JBSS USNA KHC 8 stocks |
$41,679
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$40,285
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL ROLLP HLMN SNA 4 stocks |
$39,825
0.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$38,810
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP TGLS MLM BCC CRH.L 5 stocks |
$38,076
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK TEX HY ALG TWI 10 stocks |
$36,269
0.05% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL MRTN ARCB DSKE TSP 6 stocks |
$33,293
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ETRN TRGP STNG TNK TK KMI GLNG 11 stocks |
$32,908
0.05% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM 2 stocks |
$30,771
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC MFA LADR TRTX GPMT 7 stocks |
$29,311
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PINE NNN BRX REG UE ROIC KRG 11 stocks |
$28,938
0.04% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM ABEV 3 stocks |
$27,853
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AIRC ESS UDR MAA AVB CSR NXRT 8 stocks |
$26,173
0.04% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI HURN RGP 3 stocks |
$24,962
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE RLJ HST RHP SHO SVC XHR 8 stocks |
$24,927
0.03% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AHH VICI BRSP ALEX BNL AAT EPRT 7 stocks |
$21,500
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$19,649
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX HUN ASIX LXU FF 6 stocks |
$17,082
0.02% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI GIII 2 stocks |
$17,000
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN RRR MGM GDEN MCRI LVS 6 stocks |
$15,990
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ARLO REZI 3 stocks |
$15,654
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS DLX CMPR 3 stocks |
$13,886
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$12,519
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO SCS 4 stocks |
$11,787
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO UTI LAUR COUR 4 stocks |
$11,689
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE UTL OTTR BKH HE 5 stocks |
$11,030
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
DO NBR 2 stocks |
$8,746
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI 3 stocks |
$8,155
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$7,897
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$7,654
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,632
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS TTMI VICR DAKT AMOT APH 6 stocks |
$7,545
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$6,879
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$6,308
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC 3 stocks |
$6,299
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$5,829
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI 3 stocks |
$5,439
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$5,353
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$4,980
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DOLE CALM 3 stocks |
$4,977
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$3,739
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI AIN 2 stocks |
$3,458
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP 1 stocks |
$3,327
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$3,308
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2,938
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA NHI PEAK 3 stocks |
$2,802
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI GFI 2 stocks |
$2,717
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TILE WHR LEG 4 stocks |
$2,582
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,158
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$2,106
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CLAR 1 stocks |
$2,045
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NWN NJR CPK UGI 4 stocks |
$2,040
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$911
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$688
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$426
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$397
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT 1 stocks |
$368
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|