Prudential Financial Inc Portfolio Holdings by Sector
Prudential Financial Inc
- $74.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DFUS PULS VIG DFAI AGG SPY IWD 76 stocks |
$13.1 Million
17.6% of portfolio
|
  38  
|
  29  
|
  10  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TXN AMD MU INTC 36 stocks |
$6.51 Million
8.74% of portfolio
|
  26  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD VRNT SNPS 64 stocks |
$5.28 Million
7.09% of portfolio
|
  50  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME TWLO Z 26 stocks |
$3.79 Million
5.09% of portfolio
|
  22  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$3.15 Million
4.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 10 stocks |
$2.4 Million
3.23% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY CVNA CPNG TDUP JD VIPS 14 stocks |
$2.21 Million
2.97% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU UBER NOW SNOW ADSK CDNS APP 91 stocks |
$1.91 Million
2.57% of portfolio
|
  73  
|
  17  
|
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL AXP SYF ENVA GDOT 28 stocks |
$1.82 Million
2.44% of portfolio
|
  21  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM NU EWBC RY 11 stocks |
$1.41 Million
1.89% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM EPR AMT CCI SBAC CXW 16 stocks |
$1.1 Million
1.48% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA LMT GD RTX NOC HWM TDG CW 31 stocks |
$1.1 Million
1.47% of portfolio
|
  24  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ROK PH DOV CMI FLS ROP 44 stocks |
$1.09 Million
1.46% of portfolio
|
  33  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID 6 stocks |
$1.02 Million
1.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX MSGS 16 stocks |
$1.01 Million
1.36% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI BRK-A GSHD EQH 10 stocks |
$940,668
1.26% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$923,433
1.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC HBAN MTB COLB WBS FITB 151 stocks |
$903,494
1.21% of portfolio
|
  105  
|
  46  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR NSA STAG CUBE EGP 15 stocks |
$879,272
1.18% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA TMUS VZ CHTR TDS IDCC LUMN 24 stocks |
$858,528
1.15% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX DXCM SYK PODD EW MDT STE 43 stocks |
$840,904
1.13% of portfolio
|
  30  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DTE AEP DUK CMS EXC D 28 stocks |
$820,788
1.1% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU IMO CVE 6 stocks |
$799,494
1.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS ELV HUM MOH ALHC 10 stocks |
$704,430
0.95% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH IT FIS ACN FISV KD BR 37 stocks |
$670,316
0.9% of portfolio
|
  26  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CME MSCI MCO CBOE FDS 10 stocks |
$662,366
0.89% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX PIPR HLI MARA 25 stocks |
$634,824
0.85% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR NHI GMRE CTRE DHC OHI 13 stocks |
$619,823
0.83% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CHK DVN EQT HES OXY FANG 36 stocks |
$606,637
0.82% of portfolio
|
  30  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI BDC HPE CIEN VIAV COMM 20 stocks |
$606,082
0.81% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR VRE AMH INVH MAA CPT AVB 17 stocks |
$604,009
0.81% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC BRX O REG UE KIM MAC 21 stocks |
$588,916
0.79% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI YUM SBUX CMG EAT BLMN DPZ 25 stocks |
$573,478
0.77% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$570,730
0.77% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR JHG APO AMP STT NTRS 30 stocks |
$520,710
0.7% of portfolio
|
  25  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS NUS 14 stocks |
$516,597
0.69% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB KMPR CINF WRB L 29 stocks |
$514,419
0.69% of portfolio
|
  25  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A PKI IQV MTD NTRA 24 stocks |
$509,440
0.68% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$503,221
0.68% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CCEP FIZZ CELH 8 stocks |
$503,189
0.68% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX EXEL REGN ALNY BMRN VRNA INSM ACAD 136 stocks |
$488,400
0.66% of portfolio
|
  90  
|
  46  
|
  34  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL TNL TRIP NCLH 10 stocks |
$429,027
0.58% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD SHW APD PPG OLN EMN IFF 36 stocks |
$398,429
0.54% of portfolio
|
  25  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$319,645
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX OSK REVG CMCO LNN 15 stocks |
$307,819
0.41% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD XRAY WST BAX HOLX ICUI 24 stocks |
$297,434
0.4% of portfolio
|
  18  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG INGR GIS HRL KHC K MKC SJM 30 stocks |
$291,587
0.39% of portfolio
|
  27  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GNW AFL PRU UNM JXN LNC GL 12 stocks |
$271,810
0.37% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$263,872
0.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB UCTT ONTO ACLS KLIC 13 stocks |
$249,302
0.33% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG AM KNTK DTM 14 stocks |
$238,915
0.32% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI MATW CODI 7 stocks |
$237,882
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY AZO TSCO BBWI WSM GPC BBY 26 stocks |
$235,234
0.32% of portfolio
|
  21  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM TTMI JBL FLEX PLXS OSIS 18 stocks |
$230,349
0.31% of portfolio
|
  17  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC JCI LII GMS MAS AWI 22 stocks |
$229,960
0.31% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$224,284
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL WTW ERIE SLQT 9 stocks |
$224,152
0.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN GPS LULU BOOT FL AEO 19 stocks |
$222,042
0.3% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD PBI JBHT HUBG XPO 11 stocks |
$213,732
0.29% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HPP BXP PDM ARE VNO PGRE HIW 18 stocks |
$213,227
0.29% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TBI KFY RHI MAN HSII NSP 11 stocks |
$208,178
0.28% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TPC MTZ STRL PRIM DY EME GVA 24 stocks |
$190,766
0.26% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST POOL AIT DXPE WSO MSM 11 stocks |
$184,316
0.25% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO INT PBF PARR CVI 10 stocks |
$175,056
0.24% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS NBIX PBH AMRX VTRS ALKS PAHC 22 stocks |
$173,848
0.23% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC OPCH UHS MD DVA NHC 28 stocks |
$172,851
0.23% of portfolio
|
  24  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE KEYS VNT TRMB TDY ST FTV BMI 16 stocks |
$166,357
0.22% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL MRC OIS AROC OII DNOW 26 stocks |
$141,305
0.19% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK RMAX NMRK HOUS KW 15 stocks |
$137,374
0.18% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC AAT ALEX GNL AHH BNL 10 stocks |
$135,018
0.18% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX NWN UGI NJR CPK SR 10 stocks |
$133,187
0.18% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK DLB UNF AZZ BV 16 stocks |
$132,589
0.18% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TMHC NVR MTH MHO IBP 17 stocks |
$129,020
0.17% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LEA DAN BWA LKQ SMP DORM PLOW 23 stocks |
$121,557
0.16% of portfolio
|
  18  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA NEP 5 stocks |
$108,766
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AVA AES NWE OTTR MGEE HE 10 stocks |
$105,072
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI ANDE AVO CHEF CVGW SPTN 10 stocks |
$100,831
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP OI BALL PKG SEE AMCR GEF 13 stocks |
$95,959
0.13% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL WDC NTAP PSTG STX IONQ QBTS 12 stocks |
$93,530
0.13% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI ABG PAG RUSHA AN KAR 12 stocks |
$92,718
0.12% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$91,789
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA GO IMKTA DNUT 7 stocks |
$91,430
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST RLJ DRH XHR APLE PEB 13 stocks |
$90,488
0.12% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CDE RGLD AEM KGC SSRM HL WPM 12 stocks |
$89,657
0.12% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW NVT HUBB ENS ENR AYI VRT AEIS 19 stocks |
$88,987
0.12% of portfolio
|
  14  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ADT BRC ALLE ARLO MSA BCO EVLV 8 stocks |
$84,770
0.11% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST HSC WCN 6 stocks |
$79,187
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW MSEX 6 stocks |
$77,831
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK NTES MYPS 6 stocks |
$75,049
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT FAF AIZ RDN MTG NMIH TRUP 13 stocks |
$74,111
0.1% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW LUV AAL ALK SNCY JBLU 9 stocks |
$72,850
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$72,538
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW CROX SHOO SKX RCKY ONON 9 stocks |
$72,223
0.1% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL WSC AER PRG HRI RCII 12 stocks |
$71,353
0.1% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE LRN LAUR GHC LOPE STRA UTI 12 stocks |
$68,325
0.09% of portfolio
|
  11  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$66,851
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC STLD RS TMST ZEUS CLF 7 stocks |
$63,755
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR 6 stocks |
$58,705
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS WOR MLI PRLB NWPX IIIN ESAB 8 stocks |
$56,009
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN ICFI 8 stocks |
$54,319
0.07% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP TGLS CRH.L 6 stocks |
$54,306
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII KTB VFC HBI PVH OXM GIL 12 stocks |
$48,430
0.07% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS WYNN MGM CZR HGV PENN MCRI 12 stocks |
$47,332
0.06% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL HRB SCI MCW BFAM CSV MED 8 stocks |
$39,728
0.05% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$36,288
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS MAT ELY GOLF PLNT PTON YETI 10 stocks |
$35,940
0.05% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX RYAM GPRE HUN TROX 7 stocks |
$35,316
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PGNY PRVA PINC HQY CERT SDGR 16 stocks |
$34,625
0.05% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX OMC IPG ZD STGW QNST ADV MGNI 9 stocks |
$32,458
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG PATK MHK LZB MLKN TPX WHR 10 stocks |
$29,692
0.04% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT ARI ABR MITT KREF EFC PMT 19 stocks |
$26,144
0.04% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SNDR CVLG KNX MRTN SAIA 9 stocks |
$26,141
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC KMT LECO ROLL TKR HLMN 8 stocks |
$25,613
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL FOSL 5 stocks |
$23,752
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$22,717
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$20,962
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX CMRE SFL NAT GOGL 6 stocks |
$18,454
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$18,450
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$16,525
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$16,243
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$14,799
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG LCII BC THO PII 6 stocks |
$14,162
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC NSIT SNX CNXN ARW AVT 6 stocks |
$13,729
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$13,157
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$12,674
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP FUBO IHRT 5 stocks |
$8,693
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,644
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$7,616
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,567
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$6,638
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$6,241
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP GSM 4 stocks |
$6,128
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$6,093
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$5,857
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$5,708
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW ACEL IGT RSI EVRI 7 stocks |
$5,367
0.01% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,072
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,819
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$4,741
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,704
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,213
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,897
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC UUUU 3 stocks |
$1,071
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$763
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$613
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$279
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$39
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|