Prudential Financial Inc Portfolio Holdings by Sector
Prudential Financial Inc
- $67.5 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DFUS PULS VIG DFAI IWD AGG SPY 72 stocks |
$14 Million
20.71% of portfolio
|
  32  
|
  31  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI AMD TXN INTC MU 34 stocks |
$4.34 Million
6.43% of portfolio
|
  11  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE FTNT VRNT CRWD 67 stocks |
$3.73 Million
5.52% of portfolio
|
  34  
|
  33  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$3.32 Million
4.91% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT Z MTCH TME 22 stocks |
$3 Million
4.44% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE GILD BMY 10 stocks |
$2.39 Million
3.54% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA EBAY JD PDD ETSY VIPS 17 stocks |
$1.93 Million
2.86% of portfolio
|
  7  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF DFS ENVA 26 stocks |
$1.56 Million
2.31% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU ADSK NOW UBER SNOW ZM CDNS 81 stocks |
$1.34 Million
1.98% of portfolio
|
  47  
|
  34  
|
  13  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC CM NU RY 9 stocks |
$1.32 Million
1.96% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR COLD NSA STAG TRNO 15 stocks |
$1.11 Million
1.65% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR CMI PH FLS DOV ROP ITW 44 stocks |
$971,832
1.44% of portfolio
|
  25  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH GSHD ORI ESGR 8 stocks |
$970,563
1.44% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM DLR AMT EPR CCI SBAC WY 16 stocks |
$910,954
1.35% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$853,784
1.26% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH OSCR 9 stocks |
$834,586
1.24% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID 6 stocks |
$818,775
1.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK DXCM MDT EW STE ZBH 44 stocks |
$817,938
1.21% of portfolio
|
  21  
|
  23  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU IMO 5 stocks |
$809,547
1.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX LMT BA HWM LHX GD TDG 29 stocks |
$793,482
1.17% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC PNC MTB WBS FITB RF BKU 141 stocks |
$780,975
1.16% of portfolio
|
  70  
|
  71  
|
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR TDS IDCC LUMN 23 stocks |
$767,291
1.14% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DTE SO DUK CMS PCG EXC 27 stocks |
$764,394
1.13% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA CNK NWSA FOX 16 stocks |
$756,459
1.12% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA A IDXX IQV MTD WAT 28 stocks |
$662,632
0.98% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC REG O KIM BRX UE IVT 20 stocks |
$629,530
0.93% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH FIS ACN FISV SAIC EXLS IT 34 stocks |
$614,597
0.91% of portfolio
|
  18  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME NDAQ MCO DNB CBOE 10 stocks |
$612,753
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DRI SBUX YUM CMG EAT BLMN DPZ 24 stocks |
$611,012
0.9% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE FIZZ CCEP CELH 8 stocks |
$582,347
0.86% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHK EOG OXY DVN HES FANG EQT 34 stocks |
$580,935
0.86% of portfolio
|
  16  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS MAA VRE AMH UDR INVH ELS SUI 16 stocks |
$571,598
0.85% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR NHI GMRE PEAK CTRE DHC OHI 13 stocks |
$569,478
0.84% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL NUS 14 stocks |
$542,934
0.8% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV KMPR CB CINF WRB L 26 stocks |
$541,918
0.8% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF SF HLI PIPR MARA 23 stocks |
$541,124
0.8% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$539,242
0.8% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA HPE MSI BDC VIAV JNPR CIEN 18 stocks |
$526,207
0.78% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX ALNY REGN UTHR HALO INSM TECH CORT 117 stocks |
$446,526
0.66% of portfolio
|
  70  
|
  42  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR STT JHG APO AMP NTRS 30 stocks |
$435,320
0.64% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL SHW APD PPG IFF EMN ESI 37 stocks |
$403,130
0.6% of portfolio
|
  10  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$381,820
0.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL TNL TCOM TRIP 11 stocks |
$335,222
0.5% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$329,930
0.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI MATW CODI 7 stocks |
$299,547
0.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD XRAY BAX WST ICUI HOLX 21 stocks |
$290,298
0.43% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GNW AFL PRU UNM JXN GL LNC 12 stocks |
$272,215
0.4% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON CRVL ERIE WTW SLQT 10 stocks |
$249,470
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG INGR GIS KHC K MKC HRL SJM 29 stocks |
$249,334
0.37% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX CMCO LNN REVG 16 stocks |
$242,903
0.36% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG OKE KMI TRGP KNTK ENB DTM 12 stocks |
$238,203
0.35% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI TBI KFY HSII NSP 9 stocks |
$234,649
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD PBI JBHT HUBG XPO 12 stocks |
$233,825
0.35% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER PLAB ONTO UCTT KLIC ACLS 13 stocks |
$196,865
0.29% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO INT PBF PARR CVI 10 stocks |
$194,810
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA BBWI TSCO WSM GPC BBY 25 stocks |
$189,285
0.28% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS URBN FL BOOT AEO 18 stocks |
$182,881
0.27% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL MRC HLX OIS OII AROC 25 stocks |
$177,807
0.26% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS NBIX PBH AMRX ALKS VTRS SUPN 25 stocks |
$172,705
0.26% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC SLG PDM ARE BXP HPP PGRE VNO 18 stocks |
$172,571
0.26% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI HAYW ENR ENS HUBB VRT NVT AEIS 17 stocks |
$162,719
0.24% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL SKYW AAL LUV ALK SNCY ALGT 9 stocks |
$161,231
0.24% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA MD OPCH UHS EHC DVA SNDA 26 stocks |
$154,275
0.23% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW FAST POOL AIT DXPE WSO CNM 10 stocks |
$154,111
0.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI AAT WPC ALEX GNL AHH BNL 9 stocks |
$151,447
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$143,902
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM JBL TTMI PLXS FLEX BHE 16 stocks |
$141,967
0.21% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC AWI LII MAS BLDR GMS 22 stocks |
$134,739
0.2% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK RMAX KW HOUS NMRK 15 stocks |
$134,175
0.2% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$133,178
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA 4 stocks |
$132,319
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC NVR MTH MHO KBH 17 stocks |
$127,259
0.19% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BKH OTTR NWE MGEE UTL 10 stocks |
$125,225
0.19% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR FLR STRL PRIM EME GVA DY 21 stocks |
$124,653
0.18% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE CHEF AVO PFGC SPTN 10 stocks |
$115,071
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE KEYS FTV TDY TRMB ST GRMN VNT 16 stocks |
$112,506
0.17% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA DAN DORM VC AXL SMP 20 stocks |
$109,016
0.16% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB ARMK UNF AZZ BV 13 stocks |
$108,483
0.16% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX NJR UGI CPK NWN SR 9 stocks |
$102,371
0.15% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HRI WSC AL PRG AER RCII 11 stocks |
$92,879
0.14% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SHOO SKX CAL RCKY 8 stocks |
$88,297
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ACT FAF AIZ RDN MTG NMIH EIG 13 stocks |
$84,978
0.13% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC CWST WCN 6 stocks |
$80,384
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO HST DRH XHR APLE RLJ PEB 13 stocks |
$78,090
0.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA PAG KAR SAH 12 stocks |
$76,087
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP BALL PKG OI SEE AMCR SON 14 stocks |
$74,806
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS SMG AVD 6 stocks |
$65,390
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$64,535
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG STX CRSR IONQ 11 stocks |
$62,175
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$61,596
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ADT BRC ALLE ARLO BCO MSA 7 stocks |
$60,644
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$59,679
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL PVH KTB HBI VFC OXM COLM 11 stocks |
$55,316
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS OMCL PGNY PRVA PINC SPOK SDGR 14 stocks |
$54,738
0.08% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG ARIS 7 stocks |
$51,604
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI EBF 5 stocks |
$50,686
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA VLGEA GO WMK 7 stocks |
$48,144
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC TMST RS ZEUS X SCHN 9 stocks |
$45,308
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM KGC CDE GOLD HL CGAU 11 stocks |
$43,661
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI TRU BAH FCN EXPO RGP 8 stocks |
$42,585
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM WYNN HGV CZR PENN MCRI 11 stocks |
$42,092
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX NTES MYPS 6 stocks |
$40,924
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO GHC LRN LAUR STRA EDU LOPE 9 stocks |
$40,908
0.06% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$38,984
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE 6 stocks |
$35,289
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS MAT ELY GOLF PLNT YETI PTON 8 stocks |
$33,646
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL HRB SCI MCW BFAM CSV WW 8 stocks |
$32,197
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX OMC IPG ZD STGW QNST ADV CCO 9 stocks |
$31,948
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS WOR MLI PRLB NWPX ESAB IIIN 8 stocks |
$30,074
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ PMT BXMT ABR DX TRTX GPMT MITT 20 stocks |
$29,444
0.04% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE RYAM FF HUN 6 stocks |
$28,737
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK KMT LECO ROLL TKR HLMN 8 stocks |
$27,995
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX ARCB WERN CVLG SNDR MRTN SAIA 9 stocks |
$25,809
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$25,760
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK PATK LZB MLKN LEG AMWD TPX 12 stocks |
$25,198
0.04% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE NAT 4 stocks |
$19,224
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC CNXN ARW AVT 6 stocks |
$16,785
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$15,949
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$15,927
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$15,003
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$13,810
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG LCII BC THO PII 6 stocks |
$12,834
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$11,496
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$9,587
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP FUBO 5 stocks |
$9,499
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$9,419
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL FOSL 4 stocks |
$8,464
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,332
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$7,302
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,843
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$6,730
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,335
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$6,023
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$5,182
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$5,116
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$4,881
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$4,866
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$4,527
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$4,239
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,118
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,750
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,542
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$209
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$195
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$119
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$106
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|