Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $357 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD INTC ADI MU 49 stocks |
$32.2 Million
9.03% of portfolio
|
24
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD FTNT SNPS 86 stocks |
$29.3 Million
8.21% of portfolio
|
44
|
31
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$25 Million
7.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO TME 36 stocks |
$20.8 Million
5.83% of portfolio
|
14
|
16
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN BMY PFE 13 stocks |
$16.2 Million
4.54% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD BMO 13 stocks |
$12.8 Million
3.59% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE CVNA CPNG BABA 20 stocks |
$12.5 Million
3.51% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS ADSK APP 125 stocks |
$10.2 Million
2.85% of portfolio
|
65
|
38
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$9.76 Million
2.74% of portfolio
|
19
|
15
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC PEG AEP ED D 30 stocks |
$9.16 Million
2.57% of portfolio
|
26
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN NIO LI 13 stocks |
$6.45 Million
1.81% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI PH ROP EMR OTIS 56 stocks |
$6.15 Million
1.72% of portfolio
|
36
|
15
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 10 stocks |
$5.83 Million
1.63% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.5 Million
1.54% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR IT CDW 48 stocks |
$5.48 Million
1.54% of portfolio
|
24
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH DXCM STE 64 stocks |
$5.45 Million
1.53% of portfolio
|
23
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR BCE RCI FYBR 38 stocks |
$4.94 Million
1.39% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ORI 11 stocks |
$4.94 Million
1.38% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE CELH FIZZ 10 stocks |
$4.28 Million
1.2% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM PCH 18 stocks |
$4.24 Million
1.19% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS NWL 17 stocks |
$4.22 Million
1.18% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$4.11 Million
1.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX ROKU 26 stocks |
$4.04 Million
1.13% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP TROW STT NTRS 66 stocks |
$3.83 Million
1.07% of portfolio
|
37
|
20
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC HWM GD LHX 44 stocks |
$3.79 Million
1.06% of portfolio
|
20
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI CBOE NDAQ FDS 11 stocks |
$3.75 Million
1.05% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB OKE KMI TRP LNG TRGP PBA 21 stocks |
$3.68 Million
1.03% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 28 stocks |
$3.58 Million
1.0% of portfolio
|
15
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 31 stocks |
$3.53 Million
0.99% of portfolio
|
15
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW XP 30 stocks |
$3.45 Million
0.97% of portfolio
|
13
|
15
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC DPZ QSR 33 stocks |
$3.38 Million
0.95% of portfolio
|
13
|
13
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB DB TFC MTB FITB HBAN RF 242 stocks |
$3.37 Million
0.94% of portfolio
|
68
|
81
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE BDC 25 stocks |
$3.22 Million
0.9% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.15 Million
0.88% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES CNQ OXY FANG TPL CTRA 47 stocks |
$2.98 Million
0.83% of portfolio
|
24
|
13
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX FSTR 8 stocks |
$2.64 Million
0.74% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST BAX ATR 33 stocks |
$2.62 Million
0.74% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY RPRX ARGX BMRN MRNA 241 stocks |
$2.59 Million
0.73% of portfolio
|
77
|
72
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR TRNO CUBE EGP FR 15 stocks |
$2.48 Million
0.7% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 41 stocks |
$2.42 Million
0.68% of portfolio
|
13
|
23
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$2.21 Million
0.62% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR SUI ELS 18 stocks |
$2.2 Million
0.62% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL NCLH MMYT 13 stocks |
$2.08 Million
0.58% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK ALG 18 stocks |
$2.04 Million
0.57% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA NVMI ASML IPGP 21 stocks |
$1.95 Million
0.55% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT ADC NNN BRX 23 stocks |
$1.9 Million
0.53% of portfolio
|
16
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR LII CSL OC 26 stocks |
$1.89 Million
0.53% of portfolio
|
10
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY WSM GPC DKS 34 stocks |
$1.89 Million
0.53% of portfolio
|
12
|
17
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW SBRA NHI 14 stocks |
$1.84 Million
0.52% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI RLX TPB 6 stocks |
$1.63 Million
0.46% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM JXN PRI LNC 12 stocks |
$1.58 Million
0.44% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 24 stocks |
$1.39 Million
0.39% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY MAN NSP TNET 16 stocks |
$1.36 Million
0.38% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI GFF MATW SEB 11 stocks |
$1.33 Million
0.37% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC AGI RGLD 25 stocks |
$1.32 Million
0.37% of portfolio
|
14
|
8
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL CLH MEG CWST HSC 10 stocks |
$1.23 Million
0.34% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$1.22 Million
0.34% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO GXO 14 stocks |
$1.21 Million
0.34% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 35 stocks |
$1.14 Million
0.32% of portfolio
|
17
|
14
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP STX LOGI PSTG WDC SSYS 15 stocks |
$1.08 Million
0.3% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB TDY CGNX BMI ITRI 17 stocks |
$1.01 Million
0.28% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN SANM OLED PLXS 22 stocks |
$978,535
0.27% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX FTI AROC NOV WFRD 32 stocks |
$965,778
0.27% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO CNM AIT WCC MSM 15 stocks |
$923,627
0.26% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV INT PBF PARR 13 stocks |
$860,430
0.24% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH SKY TMHC 20 stocks |
$837,488
0.23% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX ITCI ALKS LNTH PBH 33 stocks |
$822,251
0.23% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX YORW 14 stocks |
$761,183
0.21% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$753,873
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM UNF MMS AZZ 21 stocks |
$732,792
0.21% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ONON CAL 11 stocks |
$730,757
0.2% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH MCG 7 stocks |
$705,306
0.2% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$673,627
0.19% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL ALEX AAT 13 stocks |
$670,514
0.19% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO DEI CUZ SLG KRC HIW 19 stocks |
$662,873
0.19% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ENSG OPCH 35 stocks |
$648,708
0.18% of portfolio
|
8
|
19
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GMGI 9 stocks |
$633,636
0.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL FSV CWK KW CIGI 19 stocks |
$623,949
0.17% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA NWE MGEE ALE OTTR 12 stocks |
$587,806
0.16% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF ICL MOS FMC SMG IPI 9 stocks |
$578,976
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG AMCR CCK BERY GPK SEE 19 stocks |
$571,470
0.16% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS UGI CPK NWN NJR 11 stocks |
$548,602
0.15% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX BLD TTEK DY 29 stocks |
$515,756
0.14% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA EWT SPGM IGLB IGIB SPY XLB IWB 28 stocks |
$484,143
0.14% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 9 stocks |
$480,534
0.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC AL GATX HRI HEES 17 stocks |
$459,561
0.13% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA AQN AMPS NEP EE FLNC 10 stocks |
$459,088
0.13% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA KAR 18 stocks |
$442,275
0.12% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF GGB TMST 12 stocks |
$424,995
0.12% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT ENS AYI EOSE PLUG 20 stocks |
$419,492
0.12% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$385,251
0.11% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL AGRO DOLE LMNR 10 stocks |
$316,603
0.09% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX USLM TGLS JHX 10 stocks |
$309,372
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SAIA KNX WERN ARCB SNDR MRTN 11 stocks |
$286,445
0.08% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN CVGW 10 stocks |
$281,581
0.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 13 stocks |
$275,906
0.08% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC OMCL PGNY SDGR 22 stocks |
$262,642
0.07% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$258,327
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX MGNI CMPR IAS 17 stocks |
$257,401
0.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RDN FAF AGO ESNT MTG RYAN 18 stocks |
$253,100
0.07% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 9 stocks |
$249,626
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA ALV GNTX ALSN DORM LEA 30 stocks |
$224,912
0.06% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG CSIQ ARRY RUN SHLS JKS 9 stocks |
$205,476
0.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW RYAAY AAL ALK JBLU 13 stocks |
$182,079
0.05% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$174,412
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR BYD PENN HGV 15 stocks |
$169,724
0.05% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX TROX GPRE LXU 12 stocks |
$162,315
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$158,207
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$154,843
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML MP MTRN SKE GSM CMP VALE 10 stocks |
$133,156
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU URG 7 stocks |
$108,110
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC REZI BCO ADT ARLO NSSC 12 stocks |
$102,358
0.03% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC KTB PVH HBI COLM GIII 15 stocks |
$101,640
0.03% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE ATGE EDU STRA GHC PRDO 16 stocks |
$98,339
0.03% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$89,038
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$87,219
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI RSI ACEL IGT SGHC 11 stocks |
$81,069
0.02% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI NWPX ESAB WOR PRLB IIIN 12 stocks |
$77,871
0.02% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ PMT ARI EFC 25 stocks |
$70,079
0.02% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 20 stocks |
$67,924
0.02% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY GOLF YETI LTH PTON 16 stocks |
$66,791
0.02% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$61,386
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS PCT ADES SCWO CECE 7 stocks |
$54,261
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$48,127
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$46,972
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI ECPG UWMC VEL 7 stocks |
$45,037
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$43,182
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$37,592
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO DOOO MBUU 11 stocks |
$37,369
0.01% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM GOGL SBLK GNK SFL NAT 14 stocks |
$25,034
0.01% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$22,732
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$20,600
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS NBR BORR SDRL 7 stocks |
$19,893
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK PPTA 4 stocks |
$19,682
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$17,483
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$17,415
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$14,559
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$12,474
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$9,787
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$9,336
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR ASLE BLDE 4 stocks |
$8,684
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV 4 stocks |
$7,926
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,939
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$5,200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$3,716
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$429
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|