Prudential Financial Inc Portfolio Holdings by Sector
Prudential Financial Inc
- $70 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV PULS AGG DFUS SPY VNQ IEFA IWD 364 stocks |
$9.89 Million
14.13% of portfolio
|
  221  
|
  140  
|
  29  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TXN ADI MPWR 35 stocks |
$5.22 Million
7.46% of portfolio
|
  19  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW SNPS PLTR INFA 64 stocks |
$4.31 Million
6.17% of portfolio
|
  34  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO 4 stocks |
$3.75 Million
5.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG Z TWLO TME MTCH EVER 23 stocks |
$3.32 Million
4.75% of portfolio
|
  6  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 13 stocks |
$2.73 Million
3.91% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD CVNA SE JD ETSY BABA 15 stocks |
$2.04 Million
2.91% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU ADSK CDNS WDAY ZM 83 stocks |
$1.55 Million
2.21% of portfolio
|
  44  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP SYF COF DFS ENVA 28 stocks |
$1.38 Million
1.97% of portfolio
|
  11  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC RY BBVA NU 17 stocks |
$1.27 Million
1.81% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD REXR STAG LXP FR 14 stocks |
$1.23 Million
1.75% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI SBAC GLPI WY 19 stocks |
$1.05 Million
1.51% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH OSCR 8 stocks |
$1.05 Million
1.51% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX LHX GD HWM BA NOC TDG 30 stocks |
$1.03 Million
1.48% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE BLBD HMC TM RIVN 10 stocks |
$948,495
1.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH GSHD BRK-A ORI 9 stocks |
$920,940
1.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ PSMT OLLI 8 stocks |
$902,333
1.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL DTE DUK SO EXC AEP EIX 28 stocks |
$888,864
1.27% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX ILMN A IQV IDXX MTD 29 stocks |
$879,054
1.26% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE FLS ETN CMI PH ROP ITW EMR 44 stocks |
$875,952
1.25% of portfolio
|
  16  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU IMO PBR TTE SHEL 9 stocks |
$816,689
1.17% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC CFG BPOP FITB MTB HBAN 148 stocks |
$814,552
1.16% of portfolio
|
  61  
|
  85  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH DXCM ALGN 46 stocks |
$805,619
1.15% of portfolio
|
  21  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR TDS LUMN LILAK 25 stocks |
$794,902
1.14% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST PRMW COKE FIZZ CCEP 9 stocks |
$719,560
1.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG ADC NNN O BRX KIM IVT 21 stocks |
$714,980
1.02% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FIS CTSH FISV ACN IT LDOS CDW 33 stocks |
$709,901
1.01% of portfolio
|
  18  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY WBD MSGS LYV FOXA NWSA 18 stocks |
$689,682
0.99% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG CHK DVN EOG AR OXY HES 39 stocks |
$689,109
0.98% of portfolio
|
  17  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX EPC HIMS 15 stocks |
$674,339
0.96% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$655,431
0.94% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE NHI PEAK DHC OHI MPW 14 stocks |
$644,071
0.92% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI NDAQ CME DNB MCO CBOE 10 stocks |
$639,827
0.91% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE UDR EQR ESS AMH MAA INVH ELS 16 stocks |
$631,945
0.9% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF PIPR DFIN MKTX EVR 23 stocks |
$585,214
0.84% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX TER KLAC ONTO UCTT ACLS ASML 15 stocks |
$581,971
0.83% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX KKR AMP STT JHG TROW 29 stocks |
$579,358
0.83% of portfolio
|
  10  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX TXRH YUM BLMN SHAK 23 stocks |
$574,952
0.82% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG IFF APD DD CBT AVNT 37 stocks |
$515,662
0.74% of portfolio
|
  12  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB CINF L WRB PLMR 28 stocks |
$511,510
0.73% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR MRNA HALO PCVX ADMA 136 stocks |
$510,664
0.73% of portfolio
|
  74  
|
  42  
|
  20  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA BDC PI JNPR KN 22 stocks |
$466,720
0.67% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ICUI HOLX BAX TFX 23 stocks |
$440,967
0.63% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN CNI 7 stocks |
$385,875
0.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP WDC SMCI STX PSTG 13 stocks |
$308,714
0.44% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI MDU MATW SEB CODI 8 stocks |
$293,128
0.42% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK HY SHYF ALG 16 stocks |
$292,699
0.42% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL GNW PRU UNM JXN LNC CNO 13 stocks |
$285,854
0.41% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT PBI HUBG XPO 12 stocks |
$280,780
0.4% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG OKE KMI TRGP AM KNTK PBA 16 stocks |
$269,759
0.39% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB VGR BTI 6 stocks |
$266,084
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO CRVL ERIE AON WTW SLQT 9 stocks |
$261,202
0.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU FL BURL ANF AEO 20 stocks |
$248,064
0.35% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR CAG GIS KHC K MKC HRL HAIN 28 stocks |
$246,037
0.35% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO INT PARR CVI 10 stocks |
$243,938
0.35% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AWI OC TT CSL BLDR GMS MAS 22 stocks |
$227,455
0.33% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC SLG ARE HPP PDM BXP EQC PGRE 18 stocks |
$224,947
0.32% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM MTH NVR MHO KBH TMHC 17 stocks |
$223,463
0.32% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA BKH MGEE OTTR NWE UTL 10 stocks |
$221,271
0.32% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX PBH VTRS TEVA AMRX ALKS 32 stocks |
$207,758
0.3% of portfolio
|
  17  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI GNL AAT WPC ALEX CTO 11 stocks |
$205,808
0.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY RHI TBI TNET KELYA 11 stocks |
$194,254
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL EXPE RCL TCOM TRIP 10 stocks |
$191,198
0.27% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI TSCO BBY GPC ULTA WSM 27 stocks |
$190,493
0.27% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL BOOM MRC OII NOV TDW 28 stocks |
$181,369
0.26% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK HOUS BEKE KW EXPI 16 stocks |
$169,346
0.24% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA VC GT DAN LEA APTV 23 stocks |
$164,226
0.23% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX WWW SKX SHOO CAL VRA 10 stocks |
$163,227
0.23% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW PLXS TTMI JBL SANM ROG OSIS 15 stocks |
$158,190
0.23% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$149,006
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ FLR DY TPC FIX EME STRL 19 stocks |
$148,645
0.21% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG CHH H WH 6 stocks |
$134,737
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENR ENS HUBB NVT AEIS HAYW 16 stocks |
$133,772
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS ENSG MD DVA EHC SEM 27 stocks |
$133,030
0.19% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF ACT RDN MTG NMIH EIG AMBC 14 stocks |
$125,720
0.18% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$122,181
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN EE ORA NEP 6 stocks |
$114,024
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL UAL ALK LUV ALGT JBLU ATSG 10 stocks |
$104,560
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$103,569
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF ARMK AZZ BV MMS 14 stocks |
$101,068
0.14% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK BALL PKG OI IP SEE SON BERY 17 stocks |
$99,732
0.14% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HRI AL PRG AER RCII CAR 14 stocks |
$99,709
0.14% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY TRMB BMI FARO GRMN ITRI 16 stocks |
$99,239
0.14% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$95,321
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL WSO AIT SITE DXPE 11 stocks |
$87,317
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI SYY ANDE SPTN CHEF PFGC 7 stocks |
$82,363
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN HSC CWST SRCL 7 stocks |
$80,067
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI ABG RUSHA PAG KAR CARS 12 stocks |
$76,764
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE XHR PEB DRH SHO INN 13 stocks |
$75,599
0.11% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM CRH.L 6 stocks |
$72,801
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES PLTK RBLX MYPS 6 stocks |
$71,139
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM 4 stocks |
$70,503
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC CNXN AVT 6 stocks |
$69,999
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL KTB PVH VFC HBI OXM GIL 13 stocks |
$68,984
0.1% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC SCHN TMST ZEUS RS X 9 stocks |
$65,946
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI RGP BAH EXPO TRU FCN 8 stocks |
$61,302
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI PRLB RYI NWPX WOR HAYN 10 stocks |
$56,935
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC IPI SMG 6 stocks |
$55,921
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NWN CPK SR NJR 9 stocks |
$54,806
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR PENN BYD MCRI GDEN 11 stocks |
$54,486
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD RGLD KGC AEM HL CGAU CDE 11 stocks |
$52,855
0.08% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS 4 stocks |
$50,185
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE ADT BRC ARLO BCO MSA 7 stocks |
$50,099
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO VLGEA ACI WMK 7 stocks |
$48,626
0.07% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL HRB MED SCI BFAM MCW 7 stocks |
$48,282
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA ABR BXMT ARI STWD RC AGNC FBRT 19 stocks |
$46,027
0.07% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX RYAM GPRE FF LXU HUN 8 stocks |
$45,219
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX IPG ZD ADV QNST MGNI CMPR 11 stocks |
$42,245
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX ARIS WTRG 7 stocks |
$39,253
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SNDR SAIA KNX MRTN HTLD 8 stocks |
$36,873
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE PATK MLKN LEG LZB AMWD SNBR 15 stocks |
$35,458
0.05% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC KMT ROLL LECO HLMN TKR 8 stocks |
$32,906
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$32,688
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PINC SPOK TDOC VEEV PRVA ACCD CERT 16 stocks |
$32,377
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT 3 stocks |
$30,996
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO 3 stocks |
$30,079
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$29,438
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH MAT HAS ELY VSTO YETI PLNT GOLF 9 stocks |
$28,022
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE GHC LRN STRA PRDO EDU COUR LOPE 10 stocks |
$24,462
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX BUD ABEV 5 stocks |
$21,723
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$19,753
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$18,935
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO LCII THO BC PII 6 stocks |
$18,213
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR 4 stocks |
$14,285
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYM 3 stocks |
$14,051
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG 4 stocks |
$13,376
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$13,144
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$12,169
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,101
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX GCI 5 stocks |
$9,969
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG REAL FOSL 5 stocks |
$9,966
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$9,464
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$9,460
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$8,544
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$8,058
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$7,827
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO 4 stocks |
$7,296
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP RIO BHP 4 stocks |
$6,820
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW SGHC 4 stocks |
$6,389
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,262
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA 3 stocks |
$3,019
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,707
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,434
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$274
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$146
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$143
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|