Legal & General Group PLC Portfolio Holdings by Sector
Legal & General Group PLC
- $368 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN ADI INTC MRVL 49 stocks |
$39 Million
10.6% of portfolio
|
  5  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD FTNT SNPS 89 stocks |
$31.7 Million
8.62% of portfolio
|
  23  
|
  57  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$27.8 Million
7.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO TME 37 stocks |
$23.1 Million
6.27% of portfolio
|
  7  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 13 stocks |
$15 Million
4.08% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI EBAY SE CPNG CVNA BABA 20 stocks |
$13.5 Million
3.67% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY C UBS TD BMO 13 stocks |
$12.6 Million
3.43% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP CDNS ADSK APP 128 stocks |
$11.4 Million
3.09% of portfolio
|
  30  
|
  83  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 39 stocks |
$9.28 Million
2.52% of portfolio
|
  5  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG EXC ED PCG AEP 30 stocks |
$8.31 Million
2.26% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN NIO LI 13 stocks |
$8.05 Million
2.19% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW CMI PH EMR ROP OTIS 57 stocks |
$6.17 Million
1.68% of portfolio
|
  10  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT BR CDW 48 stocks |
$5.51 Million
1.5% of portfolio
|
  9  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$5.35 Million
1.45% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$5.25 Million
1.43% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 64 stocks |
$4.96 Million
1.35% of portfolio
|
  11  
|
  41  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP TROW STT CG 66 stocks |
$4.31 Million
1.17% of portfolio
|
  15  
|
  46  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG SLF EQH ORI 11 stocks |
$4.29 Million
1.17% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR BCE RCI LUMN 39 stocks |
$4.27 Million
1.16% of portfolio
|
  5  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC PCH 19 stocks |
$4.25 Million
1.16% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS NWL 17 stocks |
$4.13 Million
1.12% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX ROKU 27 stocks |
$4 Million
1.09% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD ILMN WAT 28 stocks |
$3.87 Million
1.05% of portfolio
|
  2  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 10 stocks |
$3.83 Million
1.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG EC 7 stocks |
$3.73 Million
1.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM AXON 43 stocks |
$3.58 Million
0.97% of portfolio
|
  8  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 11 stocks |
$3.52 Million
0.96% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW JEF 30 stocks |
$3.48 Million
0.95% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC DB MTB FITB HBAN RF 246 stocks |
$3.46 Million
0.94% of portfolio
|
  29  
|
  140  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE TRP KMI LNG TRGP PBA 22 stocks |
$3.4 Million
0.93% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$3.31 Million
0.9% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO PI 26 stocks |
$3.31 Million
0.9% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 33 stocks |
$3.19 Million
0.87% of portfolio
|
  4  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL L WRB 31 stocks |
$3.14 Million
0.85% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST HOLX BAX TFX 33 stocks |
$2.72 Million
0.74% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ HES OXY FANG CTRA TPL 47 stocks |
$2.69 Million
0.73% of portfolio
|
  15  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB TRN GBX FSTR 8 stocks |
$2.69 Million
0.73% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 41 stocks |
$2.44 Million
0.66% of portfolio
|
  3  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA INCY ARGX RPRX UTHR 245 stocks |
$2.42 Million
0.66% of portfolio
|
  65  
|
  107  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE TRNO EGP FR 15 stocks |
$2.37 Million
0.65% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL NCLH MMYT 13 stocks |
$2.23 Million
0.61% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA NVMI ASML ONTO 21 stocks |
$2.08 Million
0.57% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA INVH UDR SUI ELS 18 stocks |
$2.08 Million
0.56% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI LNN AGCO OSK ALG 18 stocks |
$2.07 Million
0.56% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$1.98 Million
0.54% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR LII CSL OC 26 stocks |
$1.92 Million
0.52% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 24 stocks |
$1.89 Million
0.52% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY WSM GPC DKS 34 stocks |
$1.78 Million
0.48% of portfolio
|
  6  
|
  25  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 14 stocks |
$1.56 Million
0.42% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT URBN VSCO 24 stocks |
$1.54 Million
0.42% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC MET PRU UNM JXN PRI LNC 12 stocks |
$1.53 Million
0.42% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW ZTO XPO GXO 14 stocks |
$1.32 Million
0.36% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI VMI MDU GFF MATW SEB 11 stocks |
$1.3 Million
0.35% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG STX LOGI IONQ 15 stocks |
$1.28 Million
0.35% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI RLX TPB 6 stocks |
$1.27 Million
0.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFY MAN NSP TNET 16 stocks |
$1.22 Million
0.33% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB HRL 35 stocks |
$1.15 Million
0.31% of portfolio
|
  4  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$1.13 Million
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH CWST HSC MEG 10 stocks |
$1.1 Million
0.3% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL FN PLXS SANM OLED 22 stocks |
$1.02 Million
0.28% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB TDY CGNX BMI ITRI 17 stocks |
$993,214
0.27% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC RGLD AGI 25 stocks |
$968,481
0.26% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM AIT WCC SITE 15 stocks |
$960,896
0.26% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH TMHC SKY 20 stocks |
$954,483
0.26% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ONON CAL 11 stocks |
$940,135
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC WFRD WHD 32 stocks |
$890,189
0.24% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX ALKS LNTH ITCI PBH 33 stocks |
$880,053
0.24% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 13 stocks |
$816,505
0.22% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT WH CHH MCG 7 stocks |
$784,340
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN ICFI 12 stocks |
$715,685
0.19% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG DEI CUZ KRC PGRE 19 stocks |
$709,928
0.19% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM MMS UNF AZZ 21 stocks |
$678,566
0.18% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$670,903
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE AVA NWE ALE OTTR 12 stocks |
$669,571
0.18% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA IGIB IGLB IGSB IJR EWT XLB SPGM 28 stocks |
$668,007
0.18% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX CWCO 14 stocks |
$610,640
0.17% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GMGI 9 stocks |
$595,834
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE FSV JLL CWK KW CIGI 19 stocks |
$594,080
0.16% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STN ACM FIX TTEK BLD DY 29 stocks |
$592,610
0.16% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ENSG OPCH 35 stocks |
$590,417
0.16% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL GNL AAT ALEX 13 stocks |
$588,217
0.16% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS ICL FMC SMG IPI 9 stocks |
$534,897
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK SEE GPK BERY 19 stocks |
$521,923
0.14% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS CPK UGI NWN NJR 11 stocks |
$482,769
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC HRI PRG 17 stocks |
$480,875
0.13% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN ORA AMPS NEP FLNC EE 10 stocks |
$471,377
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT EOSE PLUG ENS AYI 20 stocks |
$461,726
0.13% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA KAR 18 stocks |
$451,122
0.12% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF GGB TMST 13 stocks |
$434,210
0.12% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK DNUT NGVC 9 stocks |
$420,050
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE HBM ERO TGB 6 stocks |
$382,680
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM CX USLM TGLS 11 stocks |
$340,479
0.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA WERN ARCB SNDR MRTN 11 stocks |
$332,681
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PEB APLE PK DRH XHR 13 stocks |
$312,259
0.08% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG QNST DLX MGNI CMPR IAS 18 stocks |
$302,910
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE LMNR 10 stocks |
$297,322
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$286,830
0.08% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$281,571
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG CSIQ ARRY RUN SHLS NOVA 9 stocks |
$279,228
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY DOCS PINC PRVA PGNY SDGR 22 stocks |
$261,795
0.07% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR KMT HLMN 9 stocks |
$260,664
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA GNTX ALV ALSN DORM LEA 30 stocks |
$255,845
0.07% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RDN AGO FAF MTG ESNT RYAN 18 stocks |
$235,938
0.06% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW RYAAY AAL JBLU 13 stocks |
$213,023
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH ASIX GPRE TROX LXU 12 stocks |
$212,310
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN BYD CZR PENN HGV 16 stocks |
$209,658
0.06% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$203,052
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$197,179
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW CSV MED 8 stocks |
$145,876
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML MTRN MP SKE CMP GSM VALE 10 stocks |
$141,422
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$135,251
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC RL PVH KTB HBI COLM GIII 15 stocks |
$127,544
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BRC BCO ARLO ADT NSSC 12 stocks |
$111,813
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$94,268
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM FMX 4 stocks |
$88,781
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN LOPE ATGE EDU STRA GHC PRDO 17 stocks |
$88,550
0.02% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL IGT SGHC 11 stocks |
$87,752
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB NWPX WOR PRLB IIIN 12 stocks |
$78,700
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 20 stocks |
$72,481
0.02% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT ABR NRZ ARI PMT RC 25 stocks |
$67,041
0.02% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$66,125
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT ELY YETI PTON GOLF OSW 16 stocks |
$60,018
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$55,753
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$49,902
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$47,119
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO DOOO MBUU 11 stocks |
$46,990
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT PFSI ECPG UWMC VEL 7 stocks |
$42,045
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$41,554
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$33,329
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ZIM GOGL GNK SBLK SFL NAT 14 stocks |
$26,445
0.01% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$24,820
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS BORR SDRL 7 stocks |
$24,595
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$23,814
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$22,654
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$20,617
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG NC 5 stocks |
$18,158
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$16,411
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO PPTA 6 stocks |
$16,274
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$15,090
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC 5 stocks |
$11,091
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$9,978
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR BLDE ASLE 4 stocks |
$9,526
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$9,387
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7,127
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$5,030
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$524
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$35
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|