Swiss National Bank Portfolio Holdings by Sector
Swiss National Bank
- $137 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 38 stocks |
$12.5 Million
9.1% of portfolio
|
  7  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 68 stocks |
$11.1 Million
8.06% of portfolio
|
  26  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$9.42 Million
6.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 25 stocks |
$8.92 Million
6.49% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$6.37 Million
4.64% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA CHWY VIPS 13 stocks |
$5.86 Million
4.26% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS MSTR APP 99 stocks |
$4.64 Million
3.38% of portfolio
|
  32  
|
  54  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 29 stocks |
$4.09 Million
2.98% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 28 stocks |
$2.81 Million
2.04% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 50 stocks |
$2.79 Million
2.03% of portfolio
|
  5  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA RIVN LCID BLBD 9 stocks |
$2.63 Million
1.91% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$2.56 Million
1.86% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF EQH ORI ESGR 9 stocks |
$2.53 Million
1.84% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$2.38 Million
1.73% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 43 stocks |
$2.3 Million
1.67% of portfolio
|
  6  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 37 stocks |
$2.15 Million
1.57% of portfolio
|
  5  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR RCI TU LBRDK 28 stocks |
$2.15 Million
1.56% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG NOC GD HWM LHX AXON 36 stocks |
$2.09 Million
1.52% of portfolio
|
  14  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU FOX 17 stocks |
$1.91 Million
1.39% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$1.73 Million
1.26% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SU CVE IMO NFG 5 stocks |
$1.72 Million
1.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 14 stocks |
$1.68 Million
1.22% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY FANG EQT TPL 39 stocks |
$1.63 Million
1.18% of portfolio
|
  7  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 26 stocks |
$1.59 Million
1.15% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR YUMC DPZ 25 stocks |
$1.57 Million
1.14% of portfolio
|
  2  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 28 stocks |
$1.51 Million
1.1% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$1.42 Million
1.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI LNG TRP TRGP PBA 17 stocks |
$1.34 Million
0.98% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN UTHR RPRX INCY TECH 126 stocks |
$1.25 Million
0.91% of portfolio
|
  30  
|
  65  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 35 stocks |
$1.12 Million
0.82% of portfolio
|
- |
  33  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 23 stocks |
$1.11 Million
0.81% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 15 stocks |
$1.06 Million
0.77% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST HOLX ATR MASI 24 stocks |
$1.03 Million
0.75% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 9 stocks |
$1.02 Million
0.74% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 15 stocks |
$1 Million
0.73% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$987,679
0.72% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$958,892
0.7% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$867,599
0.63% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 25 stocks |
$849,724
0.62% of portfolio
|
  1  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY DKS 27 stocks |
$835,884
0.61% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG NVMI ONTO AMBA KLIC 18 stocks |
$720,949
0.52% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP FHN SSB WBS PNFP WAL CBSH CMA 146 stocks |
$701,923
0.51% of portfolio
|
  13  
|
  109  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BOOT URBN 15 stocks |
$681,233
0.5% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM GL PRI JXN 12 stocks |
$676,085
0.49% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV KGC AGI RGLD BTG 21 stocks |
$653,673
0.48% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB MATW 8 stocks |
$641,874
0.47% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 14 stocks |
$631,121
0.46% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST HSC MEG 8 stocks |
$620,248
0.45% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 11 stocks |
$551,200
0.4% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY NSP MAN TNET 14 stocks |
$547,900
0.4% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL CPB 29 stocks |
$543,339
0.4% of portfolio
|
- |
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR CPT 16 stocks |
$530,251
0.39% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN ADC FRT BRX 22 stocks |
$493,349
0.36% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 18 stocks |
$468,617
0.34% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO NHI 14 stocks |
$453,891
0.33% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX AROC WFRD 24 stocks |
$453,497
0.33% of portfolio
|
  1  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$448,731
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT BMI MKSI 14 stocks |
$426,615
0.31% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$423,091
0.31% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ITCI LNTH ELAN ALKS 26 stocks |
$419,992
0.31% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC SKY MTH 20 stocks |
$405,098
0.29% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC SITE 13 stocks |
$403,076
0.29% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM STN FIX BLD TTEK APG 24 stocks |
$375,410
0.27% of portfolio
|
  2  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH MCG 7 stocks |
$368,509
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC DVA CHE ENSG OPCH 25 stocks |
$367,716
0.27% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC PSTG IONQ RGTI 12 stocks |
$353,949
0.26% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 15 stocks |
$345,585
0.25% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO PFG CRBG OWL HLNE IVZ AMG JHG 21 stocks |
$339,725
0.25% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$328,078
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 9 stocks |
$316,705
0.23% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CIGI CWK NMRK 14 stocks |
$307,689
0.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK BERY GPK SON 16 stocks |
$307,565
0.22% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$292,887
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$284,130
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG 7 stocks |
$273,536
0.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC AL HRI HEES 15 stocks |
$242,563
0.18% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 15 stocks |
$240,900
0.18% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE ENS AEIS HAYW 16 stocks |
$215,212
0.16% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST ASTL 8 stocks |
$202,798
0.15% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA AQN CWEN NEP EE AMPS FLNC 8 stocks |
$201,904
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CRH.L 6 stocks |
$193,003
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 8 stocks |
$192,598
0.14% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE AVA OTTR 11 stocks |
$191,723
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS SWX CPK 10 stocks |
$179,559
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$173,706
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 9 stocks |
$170,024
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 12 stocks |
$167,463
0.12% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT RDN AGO 15 stocks |
$163,949
0.12% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA ALSN ALV BWA GNTX LEA MOD 23 stocks |
$159,739
0.12% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC OMCL PGNY PHR 17 stocks |
$158,964
0.12% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF HLI JEF MKTX MARA EVR XP PIPR 20 stocks |
$157,630
0.11% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII KNX WERN ARCB SNDR MRTN 11 stocks |
$151,827
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 8 stocks |
$148,196
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV PENN 14 stocks |
$134,531
0.1% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 15 stocks |
$132,371
0.1% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 8 stocks |
$129,585
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$128,059
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$101,395
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU EWBC 2 stocks |
$98,348
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$97,743
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX ASIX LXU GPRE 8 stocks |
$94,629
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR DLX IAS 12 stocks |
$89,141
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$85,073
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH KTB COLM HBI LEVI 14 stocks |
$77,732
0.06% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI RSI ACEL 6 stocks |
$75,175
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH YETI ELY GOLF PTON 10 stocks |
$74,448
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC ADT REZI ARLO NSSC 9 stocks |
$70,574
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR PMT ARI 18 stocks |
$69,739
0.05% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB RYI IIIN 9 stocks |
$67,453
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU 6 stocks |
$65,105
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE ATGE GHC LAUR STRA PRDO 11 stocks |
$63,433
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 10 stocks |
$63,084
0.05% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ATSG 10 stocks |
$60,707
0.04% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN SKE CMP 5 stocks |
$60,410
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$59,381
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 10 stocks |
$59,024
0.04% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$47,982
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$45,032
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$42,049
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$37,377
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$36,559
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$35,156
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII DOOO WGO MBUU 8 stocks |
$34,084
0.02% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$32,526
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM ERO TGB IE 5 stocks |
$28,959
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$23,140
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN DNB 2 stocks |
$21,545
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT CECE 5 stocks |
$21,454
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$20,232
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$19,159
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR 5 stocks |
$17,646
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$15,677
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14,474
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$13,735
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX GOGL GNK 5 stocks |
$11,435
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$11,230
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$9,017
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$7,606
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$5,967
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,190
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,718
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$2,231
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,665
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$831
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|