Prudential Financial Inc Portfolio Holdings by Sector
Prudential Financial Inc
- $80 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DFUS PULS IWD DFAI SPY VIG DFCF 65 stocks |
$15.9 Million
19.87% of portfolio
|
  27  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU ADI AMD QCOM TXN INTC 34 stocks |
$7.29 Million
9.11% of portfolio
|
  11  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW HOOD CRWD SNPS 63 stocks |
$5.51 Million
6.89% of portfolio
|
  27  
|
  36  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TME SPOT Z ZG 27 stocks |
$4.45 Million
5.56% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.78 Million
4.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 10 stocks |
$2.61 Million
3.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE TDUP CVNA CPNG PDD ETSY 14 stocks |
$2.2 Million
2.76% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW CDNS INTU UBER APP ZM ADSK 87 stocks |
$1.72 Million
2.15% of portfolio
|
  42  
|
  40  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU CM TD EWBC 12 stocks |
$1.72 Million
2.14% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF AXP PYPL SYF ENVA BFH 30 stocks |
$1.57 Million
1.96% of portfolio
|
  13  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$1.36 Million
1.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ROK EMR ETN CMI ITW ROP 47 stocks |
$1.21 Million
1.51% of portfolio
|
  24  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD BA RTX NOC HWM LMT LHX TDG 30 stocks |
$1.04 Million
1.3% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM EPR AMT CCI SBAC CXW 15 stocks |
$985,065
1.23% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI GSHD 9 stocks |
$984,180
1.23% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR PSA NSA CUBE EXR LXP EGP 15 stocks |
$951,284
1.19% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE SO DTE FE CMS DUK AEE 28 stocks |
$933,343
1.17% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU 4 stocks |
$925,733
1.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR OLLI DG PSMT BJ 8 stocks |
$890,815
1.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA MSGS 16 stocks |
$840,665
1.05% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX VIRT IBKR HLI 25 stocks |
$815,466
1.02% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR IDCC LUMN TDS 25 stocks |
$785,799
0.98% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC RF USB TFC FHN FITB MTB TCBI 149 stocks |
$780,162
0.98% of portfolio
|
  59  
|
  84  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS CNC ELV HUM ALHC MOH 10 stocks |
$770,939
0.96% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI PEAK VTR CTRE DHC OHI GEO 12 stocks |
$754,055
0.94% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O NTST BRX REG UE KIM 21 stocks |
$742,578
0.93% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FIS IT ACN FISV LDOS BR 38 stocks |
$726,111
0.91% of portfolio
|
  22  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND HVT 5 stocks |
$666,850
0.83% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS BX KKR APO AMP JHG STT 30 stocks |
$646,729
0.81% of portfolio
|
  11  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK PODD MDT EW STE DXCM 42 stocks |
$608,148
0.76% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI CBOE MORN 9 stocks |
$590,439
0.74% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE BDC CIEN VIAV CRDO 20 stocks |
$585,722
0.73% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK EQT OXY FANG DVN OVV 38 stocks |
$578,563
0.72% of portfolio
|
  16  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR IRT VRE EQR AMH CPT INVH MAA 17 stocks |
$571,953
0.71% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 24 stocks |
$552,981
0.69% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS EPC 15 stocks |
$494,168
0.62% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH MNST KDP CCEP FIZZ COKE 9 stocks |
$460,798
0.58% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV HRTG CINF L WRB 29 stocks |
$452,014
0.56% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB RLX 5 stocks |
$426,067
0.53% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG DRI BLMN EAT DPZ 23 stocks |
$403,350
0.5% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INCY ACAD EXEL XERS UTHR BMRN 136 stocks |
$403,195
0.5% of portfolio
|
  70  
|
  52  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB GBX TRN 6 stocks |
$395,232
0.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL RCL TNL EXPE TRIP NCLH 10 stocks |
$385,643
0.48% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG PCAR TEX ASTE ALG CMCO 15 stocks |
$350,188
0.44% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD ECL SHW EMN APD IFF PPG ESI 36 stocks |
$341,577
0.43% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW TTMI JBL LFUS SANM PLXS FLEX 20 stocks |
$336,772
0.42% of portfolio
|
  6  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI CARR OC TT JCI MAS LII BLDR 20 stocks |
$326,191
0.41% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD XRAY HOLX BAX ICUI 25 stocks |
$303,070
0.38% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN AEO BOOT GPS VSCO 18 stocks |
$302,608
0.38% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ORLY AZO ULTA TSCO WSM GPC BBY 26 stocks |
$273,589
0.34% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG GIS INGR KHC HRL K MKC SJM 29 stocks |
$273,463
0.34% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM GNW JXN LNC GL 12 stocks |
$257,267
0.32% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS PLAB AMBA KLIC ACMR 15 stocks |
$230,516
0.29% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN VC GNTX DAN LKQ BWA SMP MOD 25 stocks |
$221,688
0.28% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HPP PDM BXP ARE VNO DEI HIW 17 stocks |
$204,780
0.26% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK JLL CSGP CWK HOUS RMAX KW 13 stocks |
$201,125
0.25% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW CRVL ERIE BRP 9 stocks |
$200,414
0.25% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR TPC EME STRL PRIM MYRG DY FIX 22 stocks |
$200,323
0.25% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD JBHT PBI HUBG GXO 11 stocks |
$193,567
0.24% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW CODI 7 stocks |
$192,422
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT ESE KEYS TDY TRMB ST FTV GRMN 14 stocks |
$187,705
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN TBI KFY RHI TNET HSII 13 stocks |
$180,232
0.23% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DINO INT PBF PARR 11 stocks |
$179,476
0.22% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC OPCH UHS MD NHC DVA 28 stocks |
$175,727
0.22% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG KNTK DTM AM 12 stocks |
$175,137
0.22% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO NBIX ELAN AMRX PBH VTRS ALKS 24 stocks |
$172,879
0.22% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST MSM POOL AIT DXPE WSO 10 stocks |
$166,897
0.21% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$162,685
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$162,673
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG DELL HPQ NTAP STX IONQ RGTI 14 stocks |
$151,574
0.19% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TMHC NVR MTH MHO IBP 17 stocks |
$142,418
0.18% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE KGC AEM HL SSRM RGLD WPM 10 stocks |
$136,111
0.17% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL OII FTI OIS AROC DNOW 25 stocks |
$130,705
0.16% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$121,264
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ UNF MMS DLB 13 stocks |
$120,286
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$104,717
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA GO DNUT 6 stocks |
$102,123
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI BRC ALLE ARLO BCO EVLV MSA 9 stocks |
$95,346
0.12% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD RS TMST ZEUS CLF 7 stocks |
$94,809
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO RHP HST DRH APLE XHR RLJ PEB 13 stocks |
$94,447
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR PRDO ATGE GHC LRN STRA LOPE COUR 9 stocks |
$90,784
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST HSC 5 stocks |
$88,123
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR CRS ATI MLI PRLB NWPX IIIN ESAB 9 stocks |
$84,446
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG KMX AN PAG KAR RUSHA 12 stocks |
$84,255
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NWN ATO SWX UGI CPK NJR SR 10 stocks |
$83,903
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC ALEX AAT GNL BNL AHH 10 stocks |
$80,044
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI BE AEIS HAYW ENS 19 stocks |
$78,170
0.1% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA OTTR AES MGEE UTL ALE 10 stocks |
$77,260
0.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ACT MTG AIZ RDN FNF NMIH TRUP 14 stocks |
$74,475
0.09% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV SNCY JBLU ALGT AAL 9 stocks |
$74,431
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC EXP CRH.L 5 stocks |
$74,341
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG BALL OI SEE AMCR GEF 14 stocks |
$71,206
0.09% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL PRG WSC AER RCII GATX 12 stocks |
$70,586
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI CHEF AVO ANDE PFGC CVGW 9 stocks |
$68,235
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$67,981
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$67,009
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW SHOO RCKY ONON CROX CAL 8 stocks |
$65,343
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$63,252
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG 6 stocks |
$62,279
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL FOSL 6 stocks |
$52,528
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL HRB SCI MCW BFAM 6 stocks |
$46,401
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX OMC ZD IPG STGW QNST ADV MGNI 9 stocks |
$45,480
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK KMT ROLL TTC TKR HLMN 8 stocks |
$42,051
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN HURN ICFI 8 stocks |
$41,198
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR MGM HGV PENN BYD VAC 12 stocks |
$40,271
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$38,399
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT ELY GOLF SEAS PLNT PTON 10 stocks |
$35,993
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$33,512
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG MHK PATK LZB MLKN TPX AMWD 12 stocks |
$33,497
0.04% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIII HBI PVH OXM VFC GIL 11 stocks |
$28,562
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI FBRT BXMT KREF ABR MITT STWD NRZ 18 stocks |
$28,323
0.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW MSEX 6 stocks |
$27,257
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO SCS 4 stocks |
$26,861
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$25,088
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$23,297
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB WERN SNDR SAIA KNX MRTN HTLD 8 stocks |
$21,439
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX GPRE HUN TROX 6 stocks |
$20,968
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX CMRE SFL NAT 5 stocks |
$20,379
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV PINC PGNY OPRX OMCL CERT HQY 16 stocks |
$20,178
0.03% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT 5 stocks |
$17,610
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX NSIT CNXN AVT ARW 6 stocks |
$17,395
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE 4 stocks |
$17,222
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI IGT 5 stocks |
$16,000
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG BTU 2 stocks |
$13,965
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$12,479
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO THO BC PII 6 stocks |
$11,814
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$11,210
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$10,043
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$9,406
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT 5 stocks |
$6,849
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$6,379
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP UAMY GSM 5 stocks |
$5,347
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR 4 stocks |
$4,937
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$4,920
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$4,877
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,870
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT SCHL GCI 4 stocks |
$4,338
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,272
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$2,852
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$2,402
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,018
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,602
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM PPTA 2 stocks |
$604
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$361
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$36
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|