Swiss National Bank Portfolio Holdings by Sector
Swiss National Bank
- $140 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 38 stocks |
$12.6 Million
8.96% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD SQ FTNT 75 stocks |
$12.3 Million
8.8% of portfolio
|
  23  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SNAP TWLO MTCH 26 stocks |
$8.59 Million
6.14% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$7.55 Million
5.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 10 stocks |
$6.62 Million
4.72% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE ETSY CVNA VIPS 14 stocks |
$5.61 Million
4.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS WDAY ADSK 112 stocks |
$4.83 Million
3.45% of portfolio
|
  53  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 29 stocks |
$3.58 Million
2.56% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME CMI 50 stocks |
$3.01 Million
2.15% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$2.69 Million
1.92% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$2.51 Million
1.79% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PCG PEG 29 stocks |
$2.44 Million
1.74% of portfolio
|
  3  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 48 stocks |
$2.4 Million
1.71% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH CDW BR 37 stocks |
$2.25 Million
1.6% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM RACE F RIVN NIO LCID 9 stocks |
$2.24 Million
1.6% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$2.24 Million
1.6% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL SLF HIG EQH ORI ESGR 9 stocks |
$2.17 Million
1.55% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN WAT 27 stocks |
$2.11 Million
1.51% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG PXD OXY HES FANG DVN 49 stocks |
$2.07 Million
1.48% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR RCI TU LBRDK 28 stocks |
$1.91 Million
1.36% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA NOC TDG GD LHX HWM AXON 36 stocks |
$1.9 Million
1.36% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE PRMW 10 stocks |
$1.81 Million
1.29% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 16 stocks |
$1.79 Million
1.28% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA ROKU FOXA PARA 21 stocks |
$1.74 Million
1.24% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$1.61 Million
1.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI DPZ YUMC 29 stocks |
$1.6 Million
1.14% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN RPRX TECH INCY 145 stocks |
$1.43 Million
1.02% of portfolio
|
  72  
|
  23  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER ONTO NVMI ACLS 20 stocks |
$1.37 Million
0.98% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 28 stocks |
$1.33 Million
0.95% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF AVTR 38 stocks |
$1.29 Million
0.92% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 19 stocks |
$1.18 Million
0.84% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX 7 stocks |
$1.14 Million
0.82% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX TFX RGEN 25 stocks |
$1.09 Million
0.78% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC GLPI 18 stocks |
$1.09 Million
0.78% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP LNG KMI TRGP PBA 19 stocks |
$1.06 Million
0.76% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 23 stocks |
$1 Million
0.71% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS LII OC 25 stocks |
$919,603
0.66% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY DKS 27 stocks |
$881,184
0.63% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$853,344
0.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 10 stocks |
$833,104
0.59% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL WDC NTAP STX PSTG 13 stocks |
$773,544
0.55% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS AEO CRI 20 stocks |
$741,745
0.53% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW ZTO LSTR 13 stocks |
$740,911
0.53% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP COLD STAG 14 stocks |
$719,736
0.51% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR DK 12 stocks |
$685,265
0.49% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET MFC PRU GL UNM PRI LNC 14 stocks |
$663,988
0.47% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$663,552
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP WBS FHN CMA CFR WAL CBSH PNFP 156 stocks |
$637,647
0.46% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K LW CAG SJM HRL 31 stocks |
$631,474
0.45% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF CODI SEB MATW 9 stocks |
$612,837
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CLH CWST SRCL MEG 9 stocks |
$583,242
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX OLED FN LFUS 21 stocks |
$581,994
0.42% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST POOL WSO CNM SITE WCC 15 stocks |
$575,174
0.41% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI WFRD NOV CHX VAL 27 stocks |
$566,619
0.4% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH IBP 21 stocks |
$565,244
0.4% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH SUI ESS MAA AMH UDR 17 stocks |
$515,828
0.37% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET BZ NSP MAN KFY 15 stocks |
$503,182
0.36% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX CTLT ELAN ITCI PRGO 30 stocks |
$493,663
0.35% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN FRT BRX ADC 25 stocks |
$479,323
0.34% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW 7 stocks |
$458,960
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV WPM KGC RGLD AGI BTG 21 stocks |
$444,254
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI CGNX VNT 16 stocks |
$443,376
0.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$428,804
0.31% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH MCG 7 stocks |
$412,743
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC ACHC ENSG 28 stocks |
$400,151
0.29% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME STN BLD FIX TTEK KBR 23 stocks |
$384,633
0.27% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$373,649
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 16 stocks |
$360,638
0.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 11 stocks |
$341,247
0.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP WRK CCK GPK BERY 18 stocks |
$339,748
0.24% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC ICL SMG 7 stocks |
$324,695
0.23% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF X CMC TMST ASTL 10 stocks |
$320,240
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO PFG CRBG OWL AMG IVZ JHG HLNE 23 stocks |
$318,385
0.23% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LKQ LEA BWA ALV GNTX ALSN 27 stocks |
$317,385
0.23% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV JLL CIGI TCN CWK 17 stocks |
$300,913
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW NHI 14 stocks |
$296,162
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL R HRI GATX MGRC 15 stocks |
$278,305
0.2% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM USLM CRH.L 7 stocks |
$264,771
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG GPI RUSHA PAG 16 stocks |
$264,415
0.19% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ATKR WIRE ENS AEIS 18 stocks |
$258,462
0.18% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX ARCB WERN SNDR MRTN 11 stocks |
$243,291
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$226,416
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD VAC HGV 15 stocks |
$225,892
0.16% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AQN ORA NEP CWEN FLNC AMPS 9 stocks |
$214,647
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE OTTR NWE MGEE AVA 11 stocks |
$213,411
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE ASIX LXU 8 stocks |
$198,279
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY EVH TXG PGNY DOCS PINC TDOC 24 stocks |
$185,666
0.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 8 stocks |
$182,029
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI AVO 9 stocks |
$181,367
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DNUT WMK IMKTA 7 stocks |
$164,243
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$158,759
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 12 stocks |
$158,433
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW OFC 16 stocks |
$155,102
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF MTG RYAN RDN AGO 16 stocks |
$154,207
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR OGS SR CPK 10 stocks |
$142,281
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$137,247
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR SF JEF EVR HLI MARA MC PIPR 18 stocks |
$126,455
0.09% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS NOVA SPWR 8 stocks |
$124,412
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$121,099
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARTNA 8 stocks |
$117,554
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST DLX IAS 13 stocks |
$115,023
0.08% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$99,543
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW MED CSV 9 stocks |
$97,455
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI ACEL NGMS 6 stocks |
$95,462
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB RLJ 12 stocks |
$94,126
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL VFC KTB COLM HBI LEVI 14 stocks |
$91,493
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI ELY SEAS GOLF SIX 15 stocks |
$83,135
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT NSSC ARLO 9 stocks |
$78,168
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU 6 stocks |
$75,977
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP PLL 5 stocks |
$74,650
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI RC PMT 20 stocks |
$71,898
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG PATK MLKN AMWD LZB 11 stocks |
$70,171
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII DOOO LCII WGO MBUU 9 stocks |
$66,952
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$62,252
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS WOR RYI PRLB HAYN 9 stocks |
$54,613
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE GHC LRN STRA ATGE LAUR COUR 11 stocks |
$50,420
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT SCSC CNXN SNPO 7 stocks |
$50,040
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK SKYW JBLU ULCC ALGT 11 stocks |
$48,864
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$47,613
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$46,908
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$43,920
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$41,499
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR DO PDS NBR SDRL 8 stocks |
$35,294
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO HBM ERO IE TGB 5 stocks |
$33,385
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$31,241
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$25,400
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$24,791
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$22,957
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
EWBC 1 stocks |
$22,016
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN DNB 2 stocks |
$20,823
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$18,455
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$16,387
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$16,041
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$15,944
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$15,466
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX MATX ZIM GNK EGLE 6 stocks |
$12,498
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM 3 stocks |
$11,103
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$8,802
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT 5 stocks |
$8,317
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,750
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$5,531
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,005
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$2,244
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,580
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,485
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|