Royal Bank Of Canada Portfolio Holdings by Sector
Royal Bank Of Canada
- $458 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY SPY SPY IWM VEA QQQ QQQ 1515 stocks |
$90.3 Million
19.73% of portfolio
|
  832  
|
  589  
|
  56  
|
- |
17
Calls
22
Puts
|
Banks—Diversified | Financial Services
TD RY JPM BMO BNS CM BAC WFC 39 stocks |
$44.5 Million
9.72% of portfolio
|
  12  
|
  27  
|
- | - |
10
Calls
9
Puts
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM NVDA ADI AMD 67 stocks |
$20.5 Million
4.47% of portfolio
|
  35  
|
  29  
|
  1  
|
- |
7
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL PLTR CRWD SNPS MSFT 110 stocks |
$20.2 Million
4.41% of portfolio
|
  47  
|
  59  
|
  2  
|
- |
9
Calls
9
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL SONO GPRO HEAR VUZI 9 stocks |
$14.3 Million
3.12% of portfolio
|
  1  
|
  7  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA WMB LNG OKE KMI ENB 40 stocks |
$14 Million
3.07% of portfolio
|
  17  
|
  23  
|
  2  
|
- |
4
Calls
3
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS META META 40 stocks |
$13.8 Million
3.01% of portfolio
|
  18  
|
  20  
|
- | - |
1
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK PFE BMY GILD 21 stocks |
$13.6 Million
2.97% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
5
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA ETSY SE EBAY AMZN PDD 30 stocks |
$11.5 Million
2.51% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
3
Calls
3
Puts
|
Software—Application | Technology
SHOP CRM INTU NOW UBER APP ADSK WDAY 153 stocks |
$10 Million
2.19% of portfolio
|
  76  
|
  72  
|
  7  
|
- |
5
Calls
9
Puts
|
Telecom Services | Communication Services
TU TMUS BCE T VZ RCI CMCSA BCE 55 stocks |
$9.73 Million
2.13% of portfolio
|
  29  
|
  24  
|
  2  
|
- |
6
Calls
4
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC DFS SYF 44 stocks |
$9.24 Million
2.02% of portfolio
|
  26  
|
  16  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ACGL BRK-A AIG BRK-B HIG SLF 14 stocks |
$9.04 Million
1.97% of portfolio
|
  7  
|
  7  
|
- | - |
2
Calls
1
Puts
|
Oil & Gas Integrated | Energy
SU XOM CVX IMO CVE SHEL TTE BP 23 stocks |
$8.45 Million
1.85% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
5
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS DUK SO AEP ETR XEL D 40 stocks |
$7.91 Million
1.73% of portfolio
|
  19  
|
  17  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP HES FANG CTRA EQT OXY 69 stocks |
$6.7 Million
1.46% of portfolio
|
  29  
|
  32  
|
  1  
|
- |
4
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR COST WMT OLLI 13 stocks |
$6.56 Million
1.43% of portfolio
|
  6  
|
  6  
|
- | - |
3
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ELV 16 stocks |
$5.78 Million
1.26% of portfolio
|
  5  
|
  10  
|
- | - |
1
Calls
4
Puts
|
Restaurants | Consumer Cyclical
MCD QSR SBUX YUMC CMG DPZ YUM TXRH 45 stocks |
$5.6 Million
1.22% of portfolio
|
  26  
|
  18  
|
  3  
|
- |
1
Calls
4
Puts
|
Insurance—Life | Financial Services
MFC MET PRU AFL UNM MFC BHF GL 16 stocks |
$5.56 Million
1.22% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
PH GE XYL ETN CMI ROP AME EMR 68 stocks |
$5.04 Million
1.1% of portfolio
|
  34  
|
  33  
|
  7  
|
- |
6
Calls
1
Puts
|
Banks—Regional | Financial Services
TFC HDB USB PNC IBN BAP CFG FITB 281 stocks |
$5.02 Million
1.1% of portfolio
|
  128  
|
  146  
|
  5  
|
- |
2
Calls
1
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX NOC BA HWM TDG CAE 51 stocks |
$4.72 Million
1.03% of portfolio
|
  24  
|
  26  
|
  2  
|
- |
3
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GIB FISV IT CTSH GLOB CDW 55 stocks |
$4.53 Million
0.99% of portfolio
|
  23  
|
  30  
|
  3  
|
- |
3
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL SPB 19 stocks |
$4.47 Million
0.98% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK AMP KKR APO PHYS CEF NTRS 396 stocks |
$4.46 Million
0.98% of portfolio
|
  227  
|
  144  
|
  3  
|
- |
0
Calls
2
Puts
|
Gold | Basic Materials
AEM WPM GOLD FNV KGC AGI NEM CGAU 51 stocks |
$4.41 Million
0.96% of portfolio
|
  26  
|
  22  
|
  4  
|
- |
7
Calls
4
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB GBX CNI TRN 10 stocks |
$4.36 Million
0.95% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO MSCI FDS NDAQ CBOE 14 stocks |
$4.28 Million
0.94% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
2
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW DXCM PODD ITGR 84 stocks |
$4.19 Million
0.92% of portfolio
|
  41  
|
  36  
|
  4  
|
- |
3
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD LOW HVT TTSH ARHS 8 stocks |
$4.16 Million
0.91% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV CNK NXST FOX FOXA 29 stocks |
$3.52 Million
0.77% of portfolio
|
  15  
|
  13  
|
  2  
|
- |
0
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP KO PEP CELH 12 stocks |
$3.44 Million
0.75% of portfolio
|
  6  
|
  6  
|
- | - |
2
Calls
0
Puts
|
Waste Management | Industrials
WCN WM GFL RSG CLH WM CWST HSC 12 stocks |
$3.17 Million
0.69% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MS GS IBKR LPLA SCHW 43 stocks |
$3.03 Million
0.66% of portfolio
|
  14  
|
  29  
|
- | - |
3
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX CRL A WAT IQV DGX 36 stocks |
$2.99 Million
0.65% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL WRB MKL L 34 stocks |
$2.77 Million
0.6% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL APD LYB SHW DD RPM PPG SHW 50 stocks |
$2.63 Million
0.57% of portfolio
|
  27  
|
  21  
|
  3  
|
- |
2
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM F TSLA GM RACE 28 stocks |
$2.58 Million
0.56% of portfolio
|
  16  
|
  11  
|
  4  
|
- |
6
Calls
5
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC TSCO BBY ULTA WSM CASY 39 stocks |
$2.36 Million
0.52% of portfolio
|
  21  
|
  18  
|
  3  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF FMC MOS NTR SMG NTR 13 stocks |
$2.16 Million
0.47% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
1
Calls
1
Puts
|
Communication Equipment | Technology
CSCO MSI CSCO HPE ZBRA JNPR NOK CIEN 40 stocks |
$2.14 Million
0.47% of portfolio
|
  20  
|
  18  
|
  1  
|
- |
1
Calls
2
Puts
|
Conglomerates | Industrials
HON MMM BBU CODI VMI GFF MDU IEP 14 stocks |
$1.97 Million
0.43% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS URBN AEO 28 stocks |
$1.95 Million
0.43% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST MMSI RMD HAE BAX 40 stocks |
$1.86 Million
0.41% of portfolio
|
  18  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR EQIX WY IRM GLPI SBAC 19 stocks |
$1.75 Million
0.38% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ONTO ENTG KLAC AMAT 28 stocks |
$1.68 Million
0.37% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
2
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW BRP AON ERIE 13 stocks |
$1.65 Million
0.36% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY VCEL SRPT HALO MRNA 299 stocks |
$1.65 Million
0.36% of portfolio
|
  116  
|
  172  
|
  14  
|
- |
2
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM MO UVV RLX TPB 8 stocks |
$1.52 Million
0.33% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES UTL OTTR BKH ALE HE 15 stocks |
$1.48 Million
0.32% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CAT OSK ALG CAT 20 stocks |
$1.44 Million
0.31% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI GEG 8 stocks |
$1.42 Million
0.31% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL MAS TREX BECN 30 stocks |
$1.42 Million
0.31% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL RCL TRIP NCLH CCL 18 stocks |
$1.38 Million
0.3% of portfolio
|
  9  
|
  8  
|
- | - |
2
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC IYM RWR 6 stocks |
$1.33 Million
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED PLXS FLEX FN JBL LFUS 29 stocks |
$1.13 Million
0.25% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ BBSI NSP ADP KFRC UPWK 22 stocks |
$1 Million
0.22% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN GPN GPN CBZ ARMK BV DLB 26 stocks |
$991,524
0.22% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN VVV VLO DK DINO 20 stocks |
$982,486
0.21% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR TRNO STAG PLD EGP REXR 17 stocks |
$952,373
0.21% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
2
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL AIT SITE CNM 15 stocks |
$921,491
0.2% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY BHC ITCI VTRS HLN LNTH TEVA 43 stocks |
$910,833
0.2% of portfolio
|
  23  
|
  18  
|
  4  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR STN EME STRL TTEK FIX ROAD AMRC 31 stocks |
$877,803
0.19% of portfolio
|
  10  
|
  21  
|
  1  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO LSTR CHRW JBHT FDX 16 stocks |
$838,121
0.18% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP TECK MTRN VALE TECK MP 27 stocks |
$835,393
0.18% of portfolio
|
  16  
|
  11  
|
  2  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$802,324
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV SAM CCU 6 stocks |
$789,785
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CSGP FSV CBRE BEKE JLL EXPI RDFN 20 stocks |
$732,866
0.16% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG AQN CEG FLNC CWEN ORA NEP 16 stocks |
$718,650
0.16% of portfolio
|
  9  
|
  5  
|
- | - |
2
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE THC AMED ENSG AMEH 37 stocks |
$650,583
0.14% of portfolio
|
  20  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT ADC NNN KIM REG SKT 25 stocks |
$621,922
0.14% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
STX NTAP HPQ DELL WDC PSTG DELL DDD 23 stocks |
$617,454
0.13% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
TAC VST NRG PAM TAC KEN 6 stocks |
$561,856
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII SLB TS FTI SLB 41 stocks |
$548,101
0.12% of portfolio
|
  22  
|
  16  
|
- | - |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS MKSI NOVT ESE FTV BMI 20 stocks |
$519,082
0.11% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX NKE ONON NKE CROX SHOO 13 stocks |
$508,226
0.11% of portfolio
|
  5  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Consulting Services | Industrials
VRSK BAH EFX HURN ICFI EXPO FCN TRU 12 stocks |
$485,053
0.11% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG ACVA 19 stocks |
$468,799
0.1% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K INGR CAG CPB HRL 46 stocks |
$461,193
0.1% of portfolio
|
  19  
|
  22  
|
  2  
|
- |
0
Calls
2
Puts
|
Uranium | Energy
CCJ NXE CCJ CCJ DNN NXE NXE LEU 11 stocks |
$448,359
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON PKG BERY AMCR BALL GPK CCK 20 stocks |
$446,884
0.1% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DORM THRM ALV LKQ ALSN MOD BWA 36 stocks |
$440,930
0.1% of portfolio
|
  11  
|
  23  
|
  1  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI PHM IBP TOL TMHC CVCO 20 stocks |
$403,260
0.09% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI VINE WVVI 5 stocks |
$399,367
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG HLT CHH WH H MAR 11 stocks |
$384,352
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
2
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL LUV LUV AAL ALK AAL 17 stocks |
$369,576
0.08% of portfolio
|
  6  
|
  11  
|
- | - |
2
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS CWT CWCO SJW SBS 14 stocks |
$332,101
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA ESS ELS INVH AVB CPT SUI 18 stocks |
$327,664
0.07% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL TFII SAIA KNX SNDR WERN ARCB 12 stocks |
$317,191
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES RBLX BILI BRAG PLTK 11 stocks |
$314,223
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX CPK NJR UGI NFE OGS 13 stocks |
$313,242
0.07% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL CERT PINC DOCS PRVA SLP 25 stocks |
$280,741
0.06% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM FCX FCX SCCO HBM ERO HBM 10 stocks |
$277,707
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$264,609
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI CTRE MPW GEO 14 stocks |
$242,853
0.05% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO IMKTA NGVC VLGEA WMK 9 stocks |
$216,996
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM EEM EWI EWH ILF 7 stocks |
$212,324
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI AER AL HRI WLFC R UHAL CAR 18 stocks |
$211,783
0.05% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB ENS BE ENVX POWL ATKR 28 stocks |
$203,595
0.04% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ AGO RYAN NMIH FAF ESNT 18 stocks |
$193,436
0.04% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX BCC JHX TGLS USLM 11 stocks |
$177,569
0.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PENN WYNN LVS MTN BYD MGM 16 stocks |
$168,922
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW MEOH DOW CE HUN ASIX FF ORGN 15 stocks |
$163,831
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI MCW FTDR CSV MED 9 stocks |
$157,436
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP DLX MGNI QNST ZD STGW 21 stocks |
$149,389
0.03% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
0
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM DOLE VITL FDP ALCO AGRO 13 stocks |
$147,218
0.03% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
2
Puts
|
Steel | Basic Materials
NUE STLD MT CLF TMST RS CMC X 17 stocks |
$145,207
0.03% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL OLP AAT BRSP GNL 15 stocks |
$144,711
0.03% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG PAAS AG SVM 5 stocks |
$130,102
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL GIII RL VFC UAA KTB OXM HBI 18 stocks |
$127,936
0.03% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX PATK MHK SNBR LZB ETD FLXS 22 stocks |
$127,836
0.03% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC SPTN ANDE UNFI CVGW 12 stocks |
$120,918
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL TTC LECO TKR HLMN KMT 9 stocks |
$117,150
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LAUR TAL LOPE LRN ATGE UTI GHC 16 stocks |
$109,833
0.02% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP ARE HIW BXP OFC KRC SLG 23 stocks |
$92,460
0.02% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
2
Puts
|
Publishing | Communication Services
RELX NYT WLYB WLY SCHL GCI PSO 7 stocks |
$86,680
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII DOOO BC HOG PII WGO MBUU 13 stocks |
$83,961
0.02% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS PLNT OSW GOLF PTON YETI LTH CUK 18 stocks |
$78,941
0.02% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG SHLS ARRY JKS CSIQ 12 stocks |
$63,218
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC MSA BCO ADT REZI CIX BRC 12 stocks |
$61,098
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ABR PMT RWT DX 29 stocks |
$57,735
0.01% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT MHLD 6 stocks |
$50,408
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX DLY BSTZ AIO NMCO RMI CPZ RFM 9 stocks |
$46,624
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI LNW CPHC EVRI INSE 12 stocks |
$42,419
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT FSS ERII ADES CLIR SCWO CECE 8 stocks |
$34,092
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$33,341
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MYTE MOV REAL FOSL 7 stocks |
$31,240
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB INN DRH RHP APLE CLDT PK 13 stocks |
$30,186
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB IIIN ATI CRS NWPX WOR CMPO 13 stocks |
$25,887
0.01% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN ARW NSIT AVT SCSC 6 stocks |
$24,356
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL MATX KEX SBLK GNK ZIM CMRE GSL 22 stocks |
$23,814
0.01% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP OMAB ASR JOBY PAC ASLE BLDE 7 stocks |
$21,803
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$16,639
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS HITI WBA LFMD 5 stocks |
$14,908
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$11,558
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH AXR LSEA ARL 5 stocks |
$11,241
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SGA GTN FUBO IHRT SSP UONE 7 stocks |
$10,480
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP ECPG RKT WD PFSI SNFCA VEL GHLD 10 stocks |
$9,161
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS HP PTEN RIG BORR NBR SDRL 7 stocks |
$8,963
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,165
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM GROY PPTA EXK BVN MTA NEWP PLG 8 stocks |
$5,327
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS KSS M M KSS 6 stocks |
$4,365
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$4,127
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV MERC CLW 5 stocks |
$2,870
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU ARLP NC HNRG 5 stocks |
$2,449
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$1,749
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWAC 4 stocks |
$1,714
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
1
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$1,670
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$1,080
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|