Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $470 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI INTC MU 49 stocks |
$49.6 Million
10.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD FTNT PLTR 92 stocks |
$40.1 Million
8.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$36.1 Million
7.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO TME 38 stocks |
$26.2 Million
5.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$20.9 Million
4.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE CPNG BABA VIPS 20 stocks |
$15.1 Million
3.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC RY WFC UBS C TD BNS 13 stocks |
$14.6 Million
3.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS SHOP ADSK WDAY 133 stocks |
$13.1 Million
2.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG EXC ED AEP D 31 stocks |
$10.7 Million
2.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$10.6 Million
2.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$8.51 Million
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH CMI ROP EMR OTIS 58 stocks |
$8.03 Million
1.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA NIO RIVN LI 13 stocks |
$7.51 Million
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT CDW BR 50 stocks |
$7.18 Million
1.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$6.68 Million
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH DXCM STE 65 stocks |
$6.26 Million
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$6.1 Million
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP TROW STT 67 stocks |
$5.94 Million
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD ILMN WAT 28 stocks |
$5.85 Million
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG BRK-A HIG SLF EQH ORI 11 stocks |
$5.74 Million
1.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE PRMW 11 stocks |
$5.69 Million
1.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR BCE RCI LUMN 39 stocks |
$5.65 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC GLPI 19 stocks |
$5.53 Million
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 17 stocks |
$5.47 Million
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC TDG BA GD LHX HWM 44 stocks |
$4.89 Million
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$4.76 Million
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 11 stocks |
$4.54 Million
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA ONTO NVMI 22 stocks |
$4.36 Million
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI QSR DPZ 34 stocks |
$4.33 Million
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX ROKU 27 stocks |
$4.3 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 27 stocks |
$4.08 Million
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP WMB OKE KMI LNG TRGP PBA 24 stocks |
$4.05 Million
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC DB FITB MTB RF HBAN 244 stocks |
$3.99 Million
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY FANG DVN CTRA 51 stocks |
$3.95 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL L WRB 31 stocks |
$3.95 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW XP IBKR 30 stocks |
$3.81 Million
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX FSTR 8 stocks |
$3.67 Million
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA INCY BMRN RPRX UTHR 247 stocks |
$3.53 Million
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX BAX TFX 34 stocks |
$3.48 Million
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB IFF AVTR 42 stocks |
$3.45 Million
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP TRNO COLD 15 stocks |
$3.4 Million
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC STX SMCI LOGI 17 stocks |
$2.97 Million
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO LNN OSK TEX 18 stocks |
$2.83 Million
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR SUI ELS 18 stocks |
$2.55 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL LII OC 26 stocks |
$2.53 Million
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$2.46 Million
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL EXPE CCL NCLH MMYT 14 stocks |
$2.42 Million
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 24 stocks |
$2.34 Million
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA GPC WSM DKS 34 stocks |
$2.21 Million
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM JXN PRI LNC 12 stocks |
$2 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO GXO 14 stocks |
$1.86 Million
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$1.84 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO GPS 24 stocks |
$1.81 Million
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV RLX BTI TPB 7 stocks |
$1.78 Million
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI VMI MDU GFF MATW SEB 11 stocks |
$1.66 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 35 stocks |
$1.61 Million
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH IBP TMHC 20 stocks |
$1.52 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY MAN NSP TNET 16 stocks |
$1.49 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC RGLD AGI 25 stocks |
$1.48 Million
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH SRCL CWST HSC 11 stocks |
$1.42 Million
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 13 stocks |
$1.35 Million
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA CTLT NBIX LNTH ALKS ALVO 35 stocks |
$1.32 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$1.29 Million
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL OLED FN LFUS SANM 22 stocks |
$1.24 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL ONON 11 stocks |
$1.22 Million
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WFRD WHD NOV 32 stocks |
$1.2 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TRMB TDY CGNX BMI ITRI 17 stocks |
$1.18 Million
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM AIT WCC SITE 15 stocks |
$1.14 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.05 Million
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC CHE EHC ENSG SEM 36 stocks |
$990,969
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 12 stocks |
$975,751
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH MCG 7 stocks |
$957,859
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 21 stocks |
$894,390
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI CUZ KRC HIW 20 stocks |
$873,299
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC AQN CWEN ORA BEP NEP AY 13 stocks |
$845,214
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA NWE MGEE ALE OTTR 12 stocks |
$808,648
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE FSV JLL CWK KW CIGI 19 stocks |
$775,383
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL ALEX AAT 13 stocks |
$772,808
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW SBS MSEX CWCO 14 stocks |
$759,824
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX BLD TTEK KBR 29 stocks |
$728,371
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG IPI 9 stocks |
$727,290
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK SEE BERY 19 stocks |
$701,488
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK SOHU MYPS 9 stocks |
$669,723
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL WSC GATX PRG HRI 18 stocks |
$652,330
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF GGB TMST 13 stocks |
$649,883
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$644,853
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK UGI NWN NJR 11 stocks |
$535,804
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN RUSHA PAG 18 stocks |
$534,765
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH CSIQ SEDG RUN ARRY NOVA SHLS 9 stocks |
$512,840
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ MGA BWA GNTX ALV LEA ALSN 32 stocks |
$488,564
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO IMKTA WMK DNUT NGVC 9 stocks |
$480,596
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENS PLUG BE AYI AEIS 21 stocks |
$479,225
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB WERN SNDR MRTN 11 stocks |
$463,931
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM CX USLM TGLS 11 stocks |
$438,010
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH GPRE TROX ASIX LXU 12 stocks |
$422,157
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE LMNR 10 stocks |
$405,924
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 13 stocks |
$376,575
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
LQD IGLB IJR EWT XLB SPGM IVV SPY 25 stocks |
$371,753
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$363,867
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX MGNI CMPR IAS 18 stocks |
$362,810
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL KMT HLMN 9 stocks |
$360,133
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 10 stocks |
$358,067
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$326,026
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY DOCS PINC PRVA RCM PGNY 23 stocks |
$312,873
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD PENN HGV 16 stocks |
$299,741
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN ESNT FAF MTG AGO NMIH 18 stocks |
$287,846
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$240,249
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML MTRN MP SKE CMP GSM VALE 10 stocks |
$233,936
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL ALK SKYW RYAAY AAL JBLU 14 stocks |
$195,857
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$184,057
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$179,027
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$143,591
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ARLO ADT NSSC 12 stocks |
$142,897
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL PVH KTB HBI COLM OXM 16 stocks |
$138,972
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL IGT SGHC 11 stocks |
$125,383
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$123,057
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN EDU LOPE ATGE STRA GHC PRDO 17 stocks |
$102,603
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB NWPX WOR PRLB HAYN 13 stocks |
$101,111
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR PATK LEG LZB MLKN AMWD 20 stocks |
$80,370
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$78,786
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ PMT RC ARI 25 stocks |
$74,728
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY VSTO YETI GOLF SEAS 17 stocks |
$73,136
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO THO BC HOG PII LCII WGO MBUU 11 stocks |
$72,662
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$70,251
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$59,157
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$57,475
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$55,561
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI ECPG UWMC VEL 7 stocks |
$54,282
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$46,419
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX ZIM GOGL GNK SBLK SFL NAT 14 stocks |
$28,971
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$27,259
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO PPTA 6 stocks |
$27,183
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$26,813
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR PDS SDRL 7 stocks |
$25,891
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$25,435
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$20,937
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$19,270
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$19,005
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$18,667
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$15,042
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$14,252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR ASLE BLDE 4 stocks |
$9,440
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$8,659
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8,069
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$6,585
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$662
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|