Royal Bank Of Canada Portfolio Holdings by Sector
Royal Bank Of Canada
- $479 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY SPY SPY IWM VOO QQQ QQQ 1505 stocks |
$93.6 Million
19.54% of portfolio
|
  794  
|
  602  
|
  53  
|
- |
18
Calls
18
Puts
|
Banks—Diversified | Financial Services
RY TD BMO JPM BNS CM BAC C 41 stocks |
$45.9 Million
9.59% of portfolio
|
  23  
|
  17  
|
  1  
|
- |
10
Calls
10
Puts
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM AMD ADI MU 74 stocks |
$26.2 Million
5.46% of portfolio
|
  28  
|
  42  
|
  4  
|
- |
8
Calls
10
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD PLTR SNPS MSFT 120 stocks |
$23.5 Million
4.91% of portfolio
|
  67  
|
  49  
|
  6  
|
- |
13
Calls
12
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT GOOG PINS META 46 stocks |
$16.7 Million
3.48% of portfolio
|
  18  
|
  27  
|
  5  
|
- |
3
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO GPRO HEAR VUZI 11 stocks |
$16.6 Million
3.47% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB LNG ENB TRP KMI 39 stocks |
$13.8 Million
2.89% of portfolio
|
  18  
|
  21  
|
- | - |
3
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI AMZN AMZN BABA ETSY EBAY SE 33 stocks |
$13.6 Million
2.84% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY GILD 23 stocks |
$12 Million
2.5% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
4
Calls
3
Puts
|
Software—Application | Technology
SHOP CRM INTU NOW UBER APP WDAY CDNS 159 stocks |
$11.4 Million
2.39% of portfolio
|
  74  
|
  79  
|
  3  
|
- |
8
Calls
9
Puts
|
Telecom Services | Communication Services
TU TMUS BCE VZ T RCI CMCSA BCE 57 stocks |
$9.48 Million
1.98% of portfolio
|
  30  
|
  25  
|
  4  
|
- |
6
Calls
5
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC DFS SYF 46 stocks |
$8.85 Million
1.85% of portfolio
|
  23  
|
  21  
|
  2  
|
- |
2
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL BRK-A AIG HIG SLF BRK-B 15 stocks |
$8.22 Million
1.72% of portfolio
|
  9  
|
  5  
|
- | - |
2
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX CVE IMO SHEL TTE XOM 28 stocks |
$7.82 Million
1.63% of portfolio
|
  12  
|
  15  
|
  2  
|
- |
7
Calls
5
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS DUK SO AEP ETR D PEG 42 stocks |
$7.45 Million
1.56% of portfolio
|
  27  
|
  12  
|
  3  
|
- |
3
Calls
2
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG WMT BJ 14 stocks |
$6.71 Million
1.4% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN XYL CMI EMR ROP AME 63 stocks |
$5.81 Million
1.21% of portfolio
|
  35  
|
  27  
|
  1  
|
- |
2
Calls
1
Puts
|
Insurance—Life | Financial Services
MFC MET MFC PRU AFL UNM BHF PRU 16 stocks |
$5.66 Million
1.18% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP FANG HES CNQ EQT CTRA 77 stocks |
$5.34 Million
1.11% of portfolio
|
  42  
|
  31  
|
  9  
|
- |
6
Calls
8
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUMC CMG DPZ YUM DRI 45 stocks |
$5.29 Million
1.1% of portfolio
|
  23  
|
  20  
|
  2  
|
- |
2
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH UNH 19 stocks |
$5.22 Million
1.09% of portfolio
|
  15  
|
  4  
|
  6  
|
- |
5
Calls
4
Puts
|
Banks—Regional | Financial Services
USB TFC PNC HDB IBN BAP FITB CFG 284 stocks |
$4.98 Million
1.04% of portfolio
|
  179  
|
  94  
|
  8  
|
- |
2
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM GIB IT FISV CDW FIS BR 55 stocks |
$4.8 Million
1.0% of portfolio
|
  30  
|
  23  
|
  3  
|
- |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX BA NOC HWM TDG CAE 52 stocks |
$4.75 Million
0.99% of portfolio
|
  28  
|
  20  
|
  1  
|
- |
3
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP BK KKR NTRS PHYS APO ARES 408 stocks |
$4.69 Million
0.98% of portfolio
|
  216  
|
  167  
|
  6  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX UNP TRN 9 stocks |
$4.57 Million
0.95% of portfolio
|
  4  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW FND LOW HVT TTSH 9 stocks |
$4.54 Million
0.95% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX UL CHD EL ELF 22 stocks |
$4.45 Million
0.93% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW DXCM PODD ITGR 85 stocks |
$3.98 Million
0.83% of portfolio
|
  43  
|
  37  
|
  3  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV DIS CNK DIS NFLX 33 stocks |
$3.88 Million
0.81% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI CBOE NDAQ FDS 14 stocks |
$3.87 Million
0.81% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
3
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F RACE GM GM 24 stocks |
$3.72 Million
0.78% of portfolio
|
  12  
|
  10  
|
- | - |
3
Calls
3
Puts
|
Gold | Basic Materials
AEM WPM GOLD FNV KGC AGI NEM CGAU 56 stocks |
$3.43 Million
0.72% of portfolio
|
  33  
|
  19  
|
  9  
|
- |
13
Calls
6
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE PEP CELH 15 stocks |
$3.41 Million
0.71% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV WAT MTD ILMN 36 stocks |
$3.18 Million
0.66% of portfolio
|
  21  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF LPLA GS MC 43 stocks |
$3.14 Million
0.66% of portfolio
|
  22  
|
  21  
|
  2  
|
- |
3
Calls
4
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH WCN CWST WM 12 stocks |
$2.8 Million
0.59% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
2
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF ALL TRV WRB MKL L 32 stocks |
$2.63 Million
0.55% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD LYB SHW DD PPG RPM EMN 51 stocks |
$2.6 Million
0.54% of portfolio
|
  23  
|
  25  
|
  4  
|
- |
1
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN BOOT SCVL 27 stocks |
$2.28 Million
0.48% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CSCO CSCO CIEN JNPR 42 stocks |
$2.26 Million
0.47% of portfolio
|
  26  
|
  15  
|
  5  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM BBU HON CODI VMI GFF HON 17 stocks |
$2.19 Million
0.46% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC TSCO BBY ULTA WSM CASY 38 stocks |
$2.1 Million
0.44% of portfolio
|
  16  
|
  22  
|
  3  
|
- |
1
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ONTO ENTG CAMT ACLS 28 stocks |
$2.03 Million
0.42% of portfolio
|
  19  
|
  7  
|
  5  
|
- |
2
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST MMSI HAE RMD HOLX 43 stocks |
$1.88 Million
0.39% of portfolio
|
  24  
|
  18  
|
  4  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY SRPT VCEL APLS MRNA 304 stocks |
$1.86 Million
0.39% of portfolio
|
  127  
|
  164  
|
  18  
|
- |
1
Calls
2
Puts
|
Utilities—Diversified | Utilities
BIP SRE SRE AES UTL OTTR BKH ALE 15 stocks |
$1.71 Million
0.36% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS NTR SMG NTR 12 stocks |
$1.66 Million
0.35% of portfolio
|
  8  
|
  4  
|
- | - |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI EQIX WY IRM SBAC GLPI 21 stocks |
$1.65 Million
0.34% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII MAS OC BECN 31 stocks |
$1.58 Million
0.33% of portfolio
|
  20  
|
  9  
|
  2  
|
- |
3
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR DE CAT CNHI OSK ALG 22 stocks |
$1.54 Million
0.32% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC MCK PDCO OMI ZYXI 8 stocks |
$1.47 Million
0.31% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL BKNG NCLH RCL 22 stocks |
$1.37 Million
0.29% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
3
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE ENSG THC AMEH UHS HCA 38 stocks |
$1.36 Million
0.28% of portfolio
|
  13  
|
  25  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW BRP AON ERIE 11 stocks |
$1.34 Million
0.28% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN PLXS FLEX JBL OLED LFUS 29 stocks |
$1.24 Million
0.26% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$1.21 Million
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR STN EME STRL TTEK FIX AMRC MTZ 31 stocks |
$1.06 Million
0.22% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR JBHT XPO CHRW UPS 16 stocks |
$1 Million
0.21% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR IXJ IYC IYM IYR RWR 8 stocks |
$1 Million
0.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN GPN GPN CBZ ARMK BV DLB 25 stocks |
$996,403
0.21% of portfolio
|
  11  
|
  13  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY BHC VTRS HLN TEVA LNTH ITCI 41 stocks |
$991,896
0.21% of portfolio
|
  19  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DK DINO VVV INT 20 stocks |
$949,302
0.2% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX ADP BBSI BZ MAN KFRC NSP 21 stocks |
$944,678
0.2% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL AIT SITE GWW 16 stocks |
$941,853
0.2% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP MTRN TECK RIO VALE TECK 28 stocks |
$936,225
0.2% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
2
Calls
2
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ WDC HPQ PSTG HPQ 26 stocks |
$929,055
0.19% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG COLD REXR EGP 15 stocks |
$877,836
0.18% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI FSV CSGP CBRE JLL BEKE EXPI RDFN 22 stocks |
$833,883
0.17% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG VST TAC TAC NRG PAM 9 stocks |
$805,239
0.17% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
1
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN CEG FLNC AQN ORA NEP 16 stocks |
$712,674
0.15% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
2
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX NKE NKE CROX SKX 15 stocks |
$695,863
0.15% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
1
Calls
3
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM CCU BUD 7 stocks |
$688,697
0.14% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$648,286
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY JBLU DAL UAL ALK LUV AAL LUV 20 stocks |
$603,656
0.13% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
4
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DORM THRM MOD ALV ALSN BWA LKQ 37 stocks |
$592,919
0.12% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII FTI SLB TS SLB 43 stocks |
$589,905
0.12% of portfolio
|
  27  
|
  15  
|
  5  
|
- |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K CAG INGR SJM CPB 44 stocks |
$572,491
0.12% of portfolio
|
  22  
|
  21  
|
  4  
|
- |
0
Calls
3
Puts
|
REIT—Retail | Real Estate
SPG O FRT NNN REG ADC KIM SKT 25 stocks |
$563,346
0.12% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV GRMN NOVT MKSI BMI ESE 21 stocks |
$560,001
0.12% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI VINE 5 stocks |
$526,395
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ NXE CCJ DNN NXE NXE UEC 11 stocks |
$525,948
0.11% of portfolio
|
  8  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Consulting Services | Industrials
VRSK BAH EFX ICFI HURN EXPO FCN TRU 12 stocks |
$515,876
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM IBP TOL TMHC KBH 20 stocks |
$504,890
0.11% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HLT CHH H WH MAR 12 stocks |
$487,555
0.1% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI LAD AN PAG 20 stocks |
$478,139
0.1% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG BALL AMCR BERY GPK SEE 20 stocks |
$452,804
0.09% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES RBLX BILI PLTK BRAG 10 stocks |
$439,123
0.09% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Trucking | Industrials
TFII ODFL SAIA KNX TFII SNDR ARCB CVLG 12 stocks |
$413,455
0.09% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM FCX FCX HBM SCCO ERO TGB 9 stocks |
$387,371
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
2
Calls
1
Puts
|
REIT—Residential | Real Estate
MAA ESS EQR AVB ELS SUI INVH CPT 18 stocks |
$323,334
0.07% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$303,687
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL EEM EWI EWH ILF 7 stocks |
$303,204
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NFE NJR CPK OGS 13 stocks |
$301,679
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT ARIS CWCO PCYO SBS 14 stocks |
$285,247
0.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENVX ENS BE POWL ATKR 27 stocks |
$276,679
0.06% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL HRI WLFC HEES R GATX 18 stocks |
$271,223
0.06% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL CERT DOCS TDOC PRVA SLP 24 stocks |
$239,078
0.05% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC SUM EXP CX USLM BCC JHX 12 stocks |
$232,003
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH DOW CE DOW HUN ORGN ASIX 17 stocks |
$219,786
0.05% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK WELL SBRA OHI CTRE GEO 15 stocks |
$202,909
0.04% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO NGVC IMKTA VLGEA WMK 10 stocks |
$201,598
0.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN FAF ESNT NMIH RYAN AGO 18 stocks |
$177,532
0.04% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GIII VFC RL LEVI UAA KTB COLM 19 stocks |
$176,827
0.04% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT X CLF TMST CMC RS 17 stocks |
$176,459
0.04% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN MTN LVS WYNN CZR LVS BYD 20 stocks |
$168,474
0.04% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP DLX QNST MGNI MGNI ZD 22 stocks |
$167,615
0.03% of portfolio
|
  12  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP VITL ALCO LMNR 12 stocks |
$162,673
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL SNA TTC LECO HLMN TKR SWK 10 stocks |
$155,951
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM MCW SCI FTDR CSV MED 9 stocks |
$143,355
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK SNBR IRBT FLXS ETD 22 stocks |
$129,024
0.03% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE UNFI SPTN CHEF AVO 11 stocks |
$126,420
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC OLP EPRT BNL AAT GOOD CTO 14 stocks |
$124,166
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII DOOO BC HOG PII WGO MBUU 12 stocks |
$111,062
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
STRA LAUR TAL LOPE EDU LRN GHC ATGE 16 stocks |
$109,457
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP ARE HIW OFC KRC SLG VNO 22 stocks |
$109,404
0.02% of portfolio
|
  10  
|
  12  
|
  1  
|
- |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS MAG PAAS AG MAG SVM PAAS 7 stocks |
$107,981
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
2
Puts
|
Leisure | Consumer Cyclical
HAS OSW PLNT YETI GOLF MAT MAT PTON 19 stocks |
$100,957
0.02% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SEDG ARRY ARRY SHLS 14 stocks |
$98,338
0.02% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR CPRI TPR SIG MOV REAL CPRI 10 stocks |
$98,206
0.02% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Publishing | Communication Services
RELX NYT WLYB WLY SCHL GCI PSO 7 stocks |
$85,745
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO ADT CIX REZI MG 12 stocks |
$70,885
0.01% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD DX BXMT ABR MFA PMT 29 stocks |
$66,723
0.01% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD 6 stocks |
$63,270
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT RSI DKNG EVRI CPHC 13 stocks |
$59,160
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO DLY NMCO RMI CPZ RFM 10 stocks |
$52,002
0.01% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS HP PTEN RIG BORR NBR SDRL 7 stocks |
$45,091
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$40,742
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT PCT ERII ADES SCWO CECE 8 stocks |
$40,516
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB INN DRH RHP APLE PK CLDT 13 stocks |
$39,547
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB IIIN CRS ATI NWPX CMPO WOR 13 stocks |
$26,779
0.01% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN ARW AVT SCSC NSIT 6 stocks |
$26,586
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CSTM KALU CENX 5 stocks |
$22,718
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
CAAP OMAB ASR PAC JOBY BLDE ASLE 7 stocks |
$22,233
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM EXK EXK EXK GROY BVN MTA 13 stocks |
$21,787
0.0% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA HITI LFMD 4 stocks |
$18,415
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK NMM ZIM CMRE GNK GSL 22 stocks |
$16,604
0.0% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13,755
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$13,379
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SGA GTN FUBO IHRT SSP UONE UONEK 8 stocks |
$11,668
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR AXR FPH LSEA ARL 5 stocks |
$10,804
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M M DDS 5 stocks |
$9,453
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG WD RKT PFSI VEL SNFCA GHLD 10 stocks |
$6,305
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$5,416
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU NRP ARLP HNRG NC 7 stocks |
$4,850
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MERC MATV CLW 5 stocks |
$4,012
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$2,420
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$1,601
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWAC 4 stocks |
$1,564
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$1,163
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$265
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|