Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $431 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 46 stocks |
$55.1 Million
12.79% of portfolio
|
  20  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS NET 82 stocks |
$41.4 Million
9.61% of portfolio
|
  33  
|
  40  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO TME 36 stocks |
$29.9 Million
6.95% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI HEAR 4 stocks |
$28.1 Million
6.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE AMGN BMY 12 stocks |
$16.5 Million
3.83% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BMO 13 stocks |
$16.5 Million
3.83% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE CVNA CPNG BABA 18 stocks |
$15 Million
3.48% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW APP SHOP CDNS ADSK 120 stocks |
$12.7 Million
2.94% of portfolio
|
  41  
|
  62  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI QFIN 39 stocks |
$10.4 Million
2.41% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN NIO LI 12 stocks |
$10.1 Million
2.36% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG EXC AEP XEL D 31 stocks |
$9.91 Million
2.3% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP XYL 56 stocks |
$7.7 Million
1.79% of portfolio
|
  27  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.76 Million
1.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM STE ZBH 67 stocks |
$5.62 Million
1.3% of portfolio
|
  13  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS IT 48 stocks |
$5.31 Million
1.23% of portfolio
|
  15  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT HWM NOC TDG GD LHX 41 stocks |
$5.3 Million
1.23% of portfolio
|
  18  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX ROKU 23 stocks |
$5.1 Million
1.18% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA FUTU XP 31 stocks |
$4.68 Million
1.09% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL SLF EQH ORI 10 stocks |
$4.66 Million
1.08% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR RCI BCE IDCC 39 stocks |
$4.58 Million
1.06% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 10 stocks |
$4.54 Million
1.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP STT TROW CG 67 stocks |
$4.43 Million
1.03% of portfolio
|
  19  
|
  42  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$4.4 Million
1.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC PCH 17 stocks |
$4.24 Million
0.98% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COKE FIZZ 11 stocks |
$4.07 Million
0.94% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ CBOE FDS 10 stocks |
$3.96 Million
0.92% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC DB USB TFC MTB FITB HBAN RF 253 stocks |
$3.83 Million
0.89% of portfolio
|
  37  
|
  113  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 18 stocks |
$3.82 Million
0.89% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT ILMN 30 stocks |
$3.8 Million
0.88% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRP KMI OKE LNG TRGP PBA 22 stocks |
$3.79 Million
0.88% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA LITE CIEN CRDO SATS 27 stocks |
$3.77 Million
0.88% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.48 Million
0.81% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB MKL L 32 stocks |
$3.4 Million
0.79% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI QSR YUMC DPZ 32 stocks |
$3.22 Million
0.75% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX FSTR 8 stocks |
$2.9 Million
0.67% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA NVMI ASML IPGP 22 stocks |
$2.86 Million
0.66% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY ARGX RPRX UTHR BMRN 197 stocks |
$2.77 Million
0.64% of portfolio
|
  66  
|
  82  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE CCL NCLH MMYT 12 stocks |
$2.69 Million
0.62% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN OSK AGCO TEX 17 stocks |
$2.53 Million
0.59% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ OXY FANG EQT TPL DVN 45 stocks |
$2.46 Million
0.57% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX BAX ATR 31 stocks |
$2.44 Million
0.57% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR TRNO CUBE EGP STAG 15 stocks |
$2.44 Million
0.57% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM KGC FNV AGI BTG CDE 26 stocks |
$2.4 Million
0.56% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 42 stocks |
$2.3 Million
0.53% of portfolio
|
  13  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR LII CSL OC 22 stocks |
$2.19 Million
0.51% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM BBY GPC DKS 31 stocks |
$2.12 Million
0.49% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks |
$1.96 Million
0.45% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 23 stocks |
$1.95 Million
0.45% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH SUI UDR CPT 18 stocks |
$1.9 Million
0.44% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 13 stocks |
$1.89 Million
0.44% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI RLX TPB 6 stocks |
$1.88 Million
0.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN SANM TTMI LFUS 25 stocks |
$1.82 Million
0.42% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC NTAP HPQ PSTG LOGI IONQ 16 stocks |
$1.81 Million
0.42% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM GL JXN LNC 13 stocks |
$1.56 Million
0.36% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN ANF GPS 21 stocks |
$1.49 Million
0.34% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF BBU CODI MATW 12 stocks |
$1.41 Million
0.33% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$1.33 Million
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY MAN HSII NSP 16 stocks |
$1.24 Million
0.29% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH MEG CWST HSC 9 stocks |
$1.2 Million
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV CGNX ITRI BMI 16 stocks |
$1.14 Million
0.26% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO GXO 13 stocks |
$1.07 Million
0.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF PARR INT 12 stocks |
$1.04 Million
0.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI PLTK MYPS SOHU 9 stocks |
$1.04 Million
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI AROC WFRD NOV WHD 31 stocks |
$994,404
0.23% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM NVR LEN TOL IBP MTH TMHC 20 stocks |
$958,511
0.22% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM WCC AIT MSM 15 stocks |
$947,040
0.22% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM HRL CAG LW 36 stocks |
$889,609
0.21% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX STRL DY APG 28 stocks |
$864,530
0.2% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH MCG 7 stocks |
$842,682
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE FSV JLL CWK CIGI KW 19 stocks |
$767,869
0.18% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ALKS PBH LNTH 35 stocks |
$763,075
0.18% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW SBS MSEX AWR YORW 13 stocks |
$747,953
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN NEP FLNC EE RNW 8 stocks |
$744,693
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW ONON CAL RCKY 9 stocks |
$715,970
0.17% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL ALEX AAT 14 stocks |
$711,267
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$708,147
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES AVA NWE ALE MGEE OTTR 12 stocks |
$703,221
0.16% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC ENSG CHE OPCH 34 stocks |
$696,728
0.16% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ ABM UNF 19 stocks |
$688,344
0.16% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$680,347
0.16% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG IPI 9 stocks |
$672,074
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL WSC GATX CAR HRI 16 stocks |
$605,332
0.14% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE PLUG NVT EOSE AYI ENS 20 stocks |
$603,353
0.14% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA LQD IGIB IGLB EWT IGSB SPY VT 30 stocks |
$575,393
0.13% of portfolio
|
  11  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK UGI NWN SWX 12 stocks |
$571,531
0.13% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ DEI SLG KRC HIW 17 stocks |
$567,123
0.13% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK SEE GPK SON 17 stocks |
$556,591
0.13% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$471,013
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$449,725
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX USLM TGLS SMID 9 stocks |
$410,913
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO IMKTA WMK NGVC DNUT 9 stocks |
$404,382
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF GGB TMST ASTL 11 stocks |
$397,909
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX ABG AN RUSHA KAR 17 stocks |
$370,214
0.09% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC PGNY OMCL CERT 22 stocks |
$352,758
0.08% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA LKQ ALV GNTX LEA DORM MOD 28 stocks |
$324,544
0.08% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE CVGW AVO 9 stocks |
$298,107
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE LMNR 10 stocks |
$264,834
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG CSIQ ENPH ARRY RUN SHLS JKS 8 stocks |
$264,585
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA KNX WERN ARCB SNDR MRTN 11 stocks |
$258,061
0.06% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG MGNI QNST DLX CMPR IAS 16 stocks |
$242,472
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU DNN 6 stocks |
$234,032
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 13 stocks |
$231,456
0.05% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT HLMN 9 stocks |
$223,481
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV RYAAY SKYW AAL ALK JBLU 12 stocks |
$223,110
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN MTG ESNT FAF AGO RYAN 18 stocks |
$213,600
0.05% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD MTN PENN HGV 13 stocks |
$188,124
0.04% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SGML MTRN SKE TMC CMP GSM 11 stocks |
$185,863
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$175,309
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$157,285
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BRC BCO ARLO ADT NSSC 12 stocks |
$145,069
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL KTB VFC PVH HBI GIII LEVI 17 stocks |
$126,748
0.03% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$111,538
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN ATGE LOPE GHC PRDO STRA EDU 15 stocks |
$109,785
0.03% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$105,411
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX TROX GPRE LXU 12 stocks |
$102,669
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA 6 stocks |
$97,358
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI NWPX ESAB WOR PRLB IIIN 12 stocks |
$94,191
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC RSI GAMB ACEL IGT 9 stocks |
$85,114
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS PCT ADES CECE 6 stocks |
$81,751
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$80,341
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY GOLF YETI LTH SEAS 17 stocks |
$79,561
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LZB LEG MLKN 18 stocks |
$72,822
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$70,268
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI ECPG UWMC LDI VEL 9 stocks |
$67,478
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI EFC PMT 26 stocks |
$66,683
0.02% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$46,047
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO DOOO MBUU 11 stocks |
$41,065
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$37,118
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM PPTA 4 stocks |
$30,512
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$24,432
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$22,972
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$22,007
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$19,748
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GNK NAT SFL SBLK ASC 13 stocks |
$18,115
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR BLDE ASLE 4 stocks |
$16,702
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS NBR BORR SDRL 7 stocks |
$16,102
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$14,923
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$14,372
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$13,408
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP 6 stocks |
$10,721
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$7,198
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$5,249
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV CLW 4 stocks |
$4,987
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,388
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$589
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$68
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|