Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $390 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 49 stocks |
$46.2 Million
11.84% of portfolio
|
  31  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD FTNT NET 83 stocks |
$37.7 Million
9.66% of portfolio
|
  48  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO TME 37 stocks |
$24.6 Million
6.32% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI 4 stocks |
$22.1 Million
5.67% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 13 stocks |
$14.6 Million
3.75% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BMO 13 stocks |
$14.5 Million
3.71% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA CPNG BABA 18 stocks |
$14.3 Million
3.66% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS APP ADSK 123 stocks |
$12.3 Million
3.16% of portfolio
|
  90  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN ALLY 39 stocks |
$10.2 Million
2.63% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG EXC AEP D ED 31 stocks |
$9.13 Million
2.34% of portfolio
|
  22  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN NIO LI 13 stocks |
$8.02 Million
2.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP OTIS 55 stocks |
$6.81 Million
1.75% of portfolio
|
  36  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR IT CDW 48 stocks |
$5.78 Million
1.48% of portfolio
|
  27  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.78 Million
1.48% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ZBH 67 stocks |
$5.52 Million
1.41% of portfolio
|
  41  
|
  20  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 25 stocks |
$5.31 Million
1.36% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE RCI IDCC 39 stocks |
$4.61 Million
1.18% of portfolio
|
  18  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG LMT HWM NOC AXON GD 42 stocks |
$4.6 Million
1.18% of portfolio
|
  34  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL SLF EQH ORI 11 stocks |
$4.46 Million
1.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY PCH 18 stocks |
$4.45 Million
1.14% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$4.41 Million
1.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP TROW STT NTRS 67 stocks |
$4.17 Million
1.07% of portfolio
|
  38  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR XP TW 31 stocks |
$4.14 Million
1.06% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COKE CELH FIZZ 11 stocks |
$4.05 Million
1.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 11 stocks |
$4.04 Million
1.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 18 stocks |
$3.94 Million
1.01% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$3.74 Million
0.96% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB TRP KMI OKE LNG TRGP PBA 22 stocks |
$3.74 Million
0.96% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB USB TFC MTB FITB HBAN RF 260 stocks |
$3.54 Million
0.91% of portfolio
|
  171  
|
  58  
|
  25  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN CRDO LITE 28 stocks |
$3.54 Million
0.91% of portfolio
|
  21  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MTD IQV WAT ILMN 30 stocks |
$3.38 Million
0.87% of portfolio
|
  21  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 32 stocks |
$3.34 Million
0.86% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR YUMC DPZ 32 stocks |
$3.24 Million
0.83% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.07 Million
0.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX FSTR 8 stocks |
$2.69 Million
0.69% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ EQT OXY FANG TPL 46 stocks |
$2.64 Million
0.68% of portfolio
|
  23  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD HOLX WST BAX ATR 31 stocks |
$2.62 Million
0.67% of portfolio
|
  21  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE CCL NCLH MMYT 12 stocks |
$2.59 Million
0.66% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY RPRX ARGX BMRN UTHR 205 stocks |
$2.49 Million
0.64% of portfolio
|
  134  
|
  63  
|
  14  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE TRNO EGP STAG 15 stocks |
$2.43 Million
0.62% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER AMBA ENTG NVMI ASML IPGP 22 stocks |
$2.41 Million
0.62% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 42 stocks |
$2.31 Million
0.59% of portfolio
|
  23  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK ALG 18 stocks |
$2.28 Million
0.58% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII BLDR CSL OC 24 stocks |
$2.2 Million
0.56% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH SUI UDR CPT 18 stocks |
$2.06 Million
0.53% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$1.94 Million
0.5% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI RLX TPB 6 stocks |
$1.9 Million
0.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 23 stocks |
$1.87 Million
0.48% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$1.81 Million
0.46% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM BBY GPC DKS 31 stocks |
$1.8 Million
0.46% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV KGC AGI RGLD BTG 25 stocks |
$1.52 Million
0.39% of portfolio
|
  21  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM JXN GL PRI 13 stocks |
$1.49 Million
0.38% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI BBU MATW 12 stocks |
$1.45 Million
0.37% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL FN SANM OLED TTMI 25 stocks |
$1.33 Million
0.34% of portfolio
|
  14  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY MAN NSP HSII 16 stocks |
$1.31 Million
0.34% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1.31 Million
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN ANF GPS 22 stocks |
$1.31 Million
0.34% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP STX HPQ WDC PSTG LOGI IONQ 16 stocks |
$1.29 Million
0.33% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH MEG CWST HSC 9 stocks |
$1.18 Million
0.3% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO GXO 13 stocks |
$1.1 Million
0.28% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV BMI CGNX ITRI 17 stocks |
$1.03 Million
0.26% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG SJM HRL CPB 36 stocks |
$981,386
0.25% of portfolio
|
  25  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM AIT WCC MSM 15 stocks |
$953,132
0.24% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT PBF PARR 12 stocks |
$861,427
0.22% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC WFRD WHD 32 stocks |
$822,715
0.21% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH MCG 7 stocks |
$814,606
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK MYPS SOHU 9 stocks |
$811,030
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL MTH TMHC IBP 20 stocks |
$800,708
0.21% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX ALKS LNTH PBH ELAN 35 stocks |
$799,220
0.2% of portfolio
|
  25  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ONON WWW CAL 10 stocks |
$782,586
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW MSEX YORW 14 stocks |
$743,019
0.19% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$732,328
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX APG DY STRL 29 stocks |
$724,968
0.19% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM UNF AZZ MMS 19 stocks |
$724,700
0.19% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN NEP EE FLNC RNW 8 stocks |
$707,078
0.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$700,049
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL ALEX AAT 14 stocks |
$683,924
0.18% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC ENSG CHE OPCH 35 stocks |
$674,319
0.17% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CWK CIGI KW 20 stocks |
$665,954
0.17% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG IPI 9 stocks |
$661,228
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG DEI KRC HIW 17 stocks |
$596,745
0.15% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE ALE NWE OTTR 12 stocks |
$587,523
0.15% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG CCK SEE GPK SLGN 17 stocks |
$552,799
0.14% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS UGI CPK NWN NJR 12 stocks |
$539,390
0.14% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC GATX CAR HRI 16 stocks |
$527,308
0.14% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT BE PLUG AYI ENS AEIS 20 stocks |
$466,252
0.12% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$459,240
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$441,673
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 9 stocks |
$430,237
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA KAR 17 stocks |
$406,297
0.1% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA EWT IWB EMXC SPY VT XLB IJR 28 stocks |
$395,700
0.1% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF GGB TMST ASTL 12 stocks |
$379,547
0.1% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX USLM TGLS JHX 10 stocks |
$350,480
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY OMCL CERT 22 stocks |
$331,079
0.08% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE LMNR 10 stocks |
$293,541
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$289,445
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA ARCB WERN SNDR MRTN 11 stocks |
$278,036
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALV LEA GNTX ALSN DORM 29 stocks |
$276,116
0.07% of portfolio
|
  21  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 13 stocks |
$259,871
0.07% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG MGNI QNST DLX CMPR IAS 16 stocks |
$226,746
0.06% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN MTG FAF ESNT AGO RYAN 18 stocks |
$223,582
0.06% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 9 stocks |
$219,778
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG CSIQ ENPH ARRY RUN SHLS JKS 8 stocks |
$199,164
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW RYAAY AAL ALK JBLU 12 stocks |
$195,515
0.05% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE LEU UEC DNN UUUU 6 stocks |
$191,443
0.05% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SGML MTRN TMC SKE CMP GSM 12 stocks |
$175,375
0.04% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR BYD MTN PENN HGV 13 stocks |
$174,993
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE 5 stocks |
$170,951
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$169,791
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$125,527
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BRC BCO ARLO ADT NSSC 12 stocks |
$118,045
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX TROX BAK LXU 12 stocks |
$117,410
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB VFC PVH HBI COLM GIII 17 stocks |
$104,829
0.03% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN ATGE LOPE STRA PRDO GHC EDU 15 stocks |
$102,418
0.03% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI NWPX ESAB WOR PRLB IIIN 12 stocks |
$98,302
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC RSI EVRI GAMB ACEL 11 stocks |
$96,194
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$85,921
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY GOLF YETI LTH PTON 17 stocks |
$80,298
0.02% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN LEG TILE 18 stocks |
$73,431
0.02% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$72,395
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC NRZ ABR ARI EFC PMT 26 stocks |
$67,913
0.02% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$66,464
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES CECE 6 stocks |
$65,352
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$58,599
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA 6 stocks |
$57,537
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI ECPG UWMC VEL SNFCA 9 stocks |
$52,667
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$45,438
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO DOOO MBUU 11 stocks |
$37,457
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$28,551
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$25,461
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM GOGL GNK SFL NAT SBLK 14 stocks |
$24,279
0.01% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$23,337
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$21,252
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$19,789
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$15,296
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR BORR SDRL 7 stocks |
$14,148
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$13,734
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$13,226
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE ASLE 4 stocks |
$12,566
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$11,146
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN CURI IHRT SSP 6 stocks |
$9,344
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,024
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV 4 stocks |
$5,681
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$5,208
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$3,798
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$443
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|