Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $420 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT NET 91 stocks |
$36.3 Million
8.64% of portfolio
|
  28  
|
  57  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 46 stocks |
$36 Million
8.56% of portfolio
|
  17  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO HEAR VOXX VUZI 7 stocks |
$26.3 Million
6.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO TME 38 stocks |
$24.5 Million
5.83% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 12 stocks |
$20.2 Million
4.8% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE VIPS ETSY BABA 21 stocks |
$14.1 Million
3.35% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C TD BMO BNS 13 stocks |
$12.8 Million
3.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS SHOP ADSK WDAY 133 stocks |
$12 Million
2.86% of portfolio
|
  61  
|
  57  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$10.5 Million
2.5% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO EXC ED PEG D AEP 31 stocks |
$9.52 Million
2.27% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$8.34 Million
1.98% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP CMI OTIS 56 stocks |
$7.52 Million
1.79% of portfolio
|
  13  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM ZBH ALGN 72 stocks |
$6.4 Million
1.52% of portfolio
|
  18  
|
  44  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT CDW BR 50 stocks |
$6.32 Million
1.5% of portfolio
|
  11  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$5.98 Million
1.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 30 stocks |
$5.82 Million
1.38% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$5.69 Million
1.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN NIO LI LCID 16 stocks |
$5.64 Million
1.34% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG ACGL SLF EQH ORI 10 stocks |
$5.45 Million
1.3% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF NWL 17 stocks |
$5.39 Million
1.28% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE PRMW 12 stocks |
$5.37 Million
1.28% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO BK AMP TROW STT 68 stocks |
$5.37 Million
1.28% of portfolio
|
  48  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE RCI LBRDK 40 stocks |
$5.18 Million
1.23% of portfolio
|
  10  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM GLPI 19 stocks |
$4.82 Million
1.15% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ HES OXY FANG DVN 56 stocks |
$4.75 Million
1.13% of portfolio
|
  15  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$4.53 Million
1.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA ROKU 27 stocks |
$4.29 Million
1.02% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC TDG GD LHX HWM 42 stocks |
$4.24 Million
1.01% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC QSR DRI DPZ 38 stocks |
$4.15 Million
0.99% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX 7 stocks |
$3.96 Million
0.94% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG AMBA IPGP NVMI 25 stocks |
$3.88 Million
0.92% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI CBOE NDAQ FDS 11 stocks |
$3.87 Million
0.92% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL L WRB 30 stocks |
$3.67 Million
0.87% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP KMI LNG TRGP PBA 26 stocks |
$3.55 Million
0.85% of portfolio
|
  13  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN LITE BDC 30 stocks |
$3.5 Million
0.83% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA MKTX TW IBKR 30 stocks |
$3.46 Million
0.82% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG TRNO 14 stocks |
$3.44 Million
0.82% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN INCY RPRX TECH 255 stocks |
$3.28 Million
0.78% of portfolio
|
  94  
|
  87  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB RF HBAN BAP 251 stocks |
$3.23 Million
0.77% of portfolio
|
  46  
|
  101  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF AVTR 45 stocks |
$3.15 Million
0.75% of portfolio
|
  15  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX ALG 20 stocks |
$2.92 Million
0.69% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX BAX TFX RGEN 35 stocks |
$2.73 Million
0.65% of portfolio
|
  3  
|
  27  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR ELS 19 stocks |
$2.46 Million
0.59% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$2.27 Million
0.54% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN BRX ADC 26 stocks |
$2.25 Million
0.54% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY WSM DKS 35 stocks |
$2.22 Million
0.53% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL NCLH TRIP 13 stocks |
$2.21 Million
0.53% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL OC LII 26 stocks |
$2.21 Million
0.53% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP WDC DELL STX PSTG 18 stocks |
$2.06 Million
0.49% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO GXO XPO 14 stocks |
$1.97 Million
0.47% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF AEO GPS BOOT 29 stocks |
$1.9 Million
0.45% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV PARR INT 14 stocks |
$1.79 Million
0.43% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL UNM LNC PRI 14 stocks |
$1.78 Million
0.42% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG LW CPB 33 stocks |
$1.64 Million
0.39% of portfolio
|
  9  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG GWW FAST POOL WSO CNM AIT WCC 16 stocks |
$1.59 Million
0.38% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU VMI GFF MATW SEB 10 stocks |
$1.59 Million
0.38% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA MPW CTRE NHI 14 stocks |
$1.47 Million
0.35% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV RLX BTI TPB 7 stocks |
$1.45 Million
0.35% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH SRCL CWST HSC 10 stocks |
$1.44 Million
0.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW FLEX JBL FN OLED LFUS 23 stocks |
$1.42 Million
0.34% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$1.41 Million
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH IBP TMHC 21 stocks |
$1.38 Million
0.33% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ MAN KFY NSP TNET 18 stocks |
$1.37 Million
0.33% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX FTI TS NOV LBRT 33 stocks |
$1.28 Million
0.3% of portfolio
|
  12  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO CAL WWW RCKY 10 stocks |
$1.16 Million
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA CTLT ALKS PBH ITCI 38 stocks |
$1.15 Million
0.27% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB TDY NOVT CGNX BMI 19 stocks |
$1.09 Million
0.26% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.06 Million
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GOLD KGC RGLD BTG 25 stocks |
$1.05 Million
0.25% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT H WH CHH MCG 7 stocks |
$949,231
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC DEI CUZ HIW 20 stocks |
$868,120
0.21% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM MMS UNF AZZ 22 stocks |
$867,356
0.21% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG CHE THC EHC ACHC 34 stocks |
$855,849
0.2% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG AVD IPI 10 stocks |
$836,158
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 12 stocks |
$813,397
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CLF X CMC GGB TMST 13 stocks |
$795,596
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA NWE ALE MGEE OTTR 12 stocks |
$769,119
0.18% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL ALEX AAT 13 stocks |
$733,807
0.17% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP WRK AMCR CCK SEE GPK 20 stocks |
$702,563
0.17% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV JLL TCN KW CWK 20 stocks |
$698,427
0.17% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI MYPS SOHU 7 stocks |
$649,163
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC AQN ORA CWEN AY NEP FLNC 12 stocks |
$645,748
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SBS SJW CWCO MSEX 14 stocks |
$621,389
0.15% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$609,520
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL R WSC GATX HRI PRG 18 stocks |
$572,234
0.14% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM STN EME BLD FIX TTEK KBR 28 stocks |
$565,723
0.13% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA KNX ARCB WERN MRTN HTLD 12 stocks |
$547,140
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG AN GPI RUSHA PAG 18 stocks |
$544,905
0.13% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA BWA LEA ALV GNTX APTV ALSN 31 stocks |
$511,264
0.12% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX SUM USLM JHX 9 stocks |
$479,689
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE PEB PK DRH XHR 13 stocks |
$468,636
0.11% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR UGI CPK NWN NJR 11 stocks |
$464,712
0.11% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE MEOH TROX ASIX LXU 13 stocks |
$461,479
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO DNUT IMKTA WMK VLGEA 9 stocks |
$444,107
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO VITL DOLE LMNR 10 stocks |
$434,084
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT ENS NVT FCEL AYI ATKR PLUG 25 stocks |
$434,075
0.1% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN WYNN CZR BYD VAC HGV 17 stocks |
$419,718
0.1% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 10 stocks |
$381,935
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN ARRY SHLS NOVA SPWR 13 stocks |
$367,637
0.09% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX CMPR MGNI IAS 17 stocks |
$365,673
0.09% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL KMT HLMN 8 stocks |
$364,090
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$347,400
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY PINC PRVA CERT TDOC PGNY 28 stocks |
$341,154
0.08% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN AGO FAF ESNT MTG NMIH 18 stocks |
$260,731
0.06% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$247,446
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
LQD EWT XLB IJR SPGM IWB SPY MDY 22 stocks |
$241,079
0.06% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$236,370
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL RYAAY SKYW JBLU 15 stocks |
$189,964
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP CMP GSM PLL VALE NEXA 8 stocks |
$184,284
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW MED CSV 9 stocks |
$157,601
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$155,990
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$149,466
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU 6 stocks |
$145,123
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BRC BCO ARLO ADT NSSC 12 stocks |
$132,655
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$129,684
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL VFC KTB HBI OXM COLM 15 stocks |
$121,269
0.03% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI ACEL IGT NGMS SGHC 12 stocks |
$98,400
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE LRN STRA ATGE GHC PRDO 17 stocks |
$90,720
0.02% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT ELY SIX VSTO YETI GOLF 18 stocks |
$88,741
0.02% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO DOOO HOG PII LCII WGO MBUU 11 stocks |
$82,317
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK MLKN AMWD LZB LEG 16 stocks |
$76,752
0.02% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ABR NRZ ARI RC PMT 24 stocks |
$72,326
0.02% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB IIIN HAYN 13 stocks |
$69,768
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN SNPO 7 stocks |
$69,747
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$67,597
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV FOSL ELA 6 stocks |
$49,687
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CECE 6 stocks |
$40,928
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI ECPG UWMC VEL SNFCA 8 stocks |
$40,223
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR DO PDS SDRL 8 stocks |
$34,015
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$33,331
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$31,371
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG FSM MAG SVM 5 stocks |
$29,021
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM PPTA 4 stocks |
$28,698
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GOGL ZIM GNK SBLK EGLE GSL 16 stocks |
$23,443
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$23,069
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$22,173
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$21,971
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$19,025
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC 5 stocks |
$18,162
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC GLT 6 stocks |
$13,920
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$12,890
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE ASR BLDE 4 stocks |
$10,884
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8,205
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$7,616
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO GTN IHRT UONE UONEK 7 stocks |
$6,439
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$684
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|