American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $157 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TSM QCOM MPWR RMBS VSH 40 stocks |
$11.1 Million
7.05% of portfolio
|
  19  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS PLTR OKTA NET SQ SNPS CRWD 61 stocks |
$10.1 Million
6.41% of portfolio
|
  38  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH CARG TWLO 30 stocks |
$9.23 Million
5.89% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO UEIC VUZI 6 stocks |
$7 Million
4.46% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB CBSH UMBF PNC COLB FNB 238 stocks |
$6.97 Million
4.45% of portfolio
|
  136  
|
  95  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO WDAY UBER DOCU DDOG DT CDNS 91 stocks |
$6.27 Million
4.0% of portfolio
|
  63  
|
  27  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY SE GLBE VIPS 18 stocks |
$6.09 Million
3.88% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SLM BFH PYPL SYF DFS 37 stocks |
$4.59 Million
2.93% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AZN BMY SNY 13 stocks |
$4.41 Million
2.81% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BSX SYK PODD DXCM ABT STE 51 stocks |
$3.2 Million
2.04% of portfolio
|
  40  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY NOG COP CRGY CTRA OXY CHRD 49 stocks |
$3.06 Million
1.95% of portfolio
|
  38  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY REGN VRTX ARGX ADMA BPMC ASND NVO 132 stocks |
$2.41 Million
1.54% of portfolio
|
  95  
|
  33  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP XYL AME PH DOV ENOV CMI GTES 50 stocks |
$2.36 Million
1.51% of portfolio
|
  34  
|
  16  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
AVUS IWD IVV IWF AVDE AVEM BKLN VALQ 53 stocks |
$2.29 Million
1.46% of portfolio
|
  31  
|
  14  
|
  12  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU HSBC BCS NTB UBS 20 stocks |
$2.25 Million
1.43% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS THG TRV PLMR HCI KNSL 30 stocks |
$2.13 Million
1.36% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD TM LI HMC NIO 12 stocks |
$2.13 Million
1.36% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST WST HOLX QDEL WRBY ATR 25 stocks |
$2.11 Million
1.35% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ES EVRG D XEL CNP NEE WEC 32 stocks |
$1.98 Million
1.27% of portfolio
|
  14  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT OLLI BJ DLTR DG 8 stocks |
$1.86 Million
1.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRGP OKE STNG INSW DHT 18 stocks |
$1.85 Million
1.18% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS ARES TROW AMP KKR APO HLNE 34 stocks |
$1.8 Million
1.15% of portfolio
|
  16  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING MCD CAKE SBUX EAT YUMC BROS 26 stocks |
$1.8 Million
1.15% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW IBKR MS LPLA SNEX MARA GS 26 stocks |
$1.75 Million
1.11% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG EL CHD UL EPC SPB CL 17 stocks |
$1.7 Million
1.08% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX IQV DHR DGX WAT NTRA MTD ICLR 25 stocks |
$1.66 Million
1.06% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU E 13 stocks |
$1.62 Million
1.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX LHX ERJ CW HEI TDG HXL 34 stocks |
$1.62 Million
1.03% of portfolio
|
  21  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL URBN ROST AEO ANF BOOT 25 stocks |
$1.61 Million
1.03% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CSX TRN GBX CNI FSTR 8 stocks |
$1.59 Million
1.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TDS TMUS CABO IRDM IDCC 36 stocks |
$1.56 Million
0.99% of portfolio
|
  31  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX WBD MCS FOXA AMCX IQ 19 stocks |
$1.51 Million
0.96% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX AROC FTI LBRT OII XPRO 33 stocks |
$1.46 Million
0.93% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW CBT PPG ESI MTX NEU NGVT 40 stocks |
$1.35 Million
0.86% of portfolio
|
  28  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER KLIC ACLS PLAB ASML 19 stocks |
$1.29 Million
0.82% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI WMS BECN GMS TREX FBHS LPX TT 25 stocks |
$1.24 Million
0.79% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CBOE CME MCO FDS 9 stocks |
$1.24 Million
0.79% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IT ACN IBM DXC CTSH INFY CDW 37 stocks |
$1.24 Million
0.79% of portfolio
|
  21  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI CVS ELV OSCR MOH HUM 9 stocks |
$1.23 Million
0.78% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC EPR DLR IRM CCI WY 13 stocks |
$989,153
0.63% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AEM BTG IAG AGI GFI NGD HMY 29 stocks |
$919,534
0.59% of portfolio
|
  22  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO COLD EGP NSA CUBE EXR 13 stocks |
$837,095
0.53% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM POOL WCC GWW SITE CNM DXPE AIT 12 stocks |
$822,173
0.52% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR ATO NWN NI NJR UGI NFE 10 stocks |
$818,477
0.52% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG AMCR BALL IP CCK KRT SON 17 stocks |
$813,093
0.52% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE PCAR TEX REVG AGCO HY 17 stocks |
$813,053
0.52% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI SATS EXTR CRDO HPE NTGR PI 26 stocks |
$797,872
0.51% of portfolio
|
  20  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG EXPE MMYT RCL TCOM CCL NCLH 9 stocks |
$778,233
0.5% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX HRI R HEES URI AER PRG 15 stocks |
$772,096
0.49% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW NVT ATKR HUBB ENS PLPC 15 stocks |
$766,628
0.49% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO FIVE ASO CASY WSM HZO ULTA BBY 28 stocks |
$749,472
0.48% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG GSHD ESGR ACGL EQH 10 stocks |
$739,328
0.47% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN CNO BHF MET GNW PRU UNM GL 13 stocks |
$713,832
0.46% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO HUBG EXPD JBHT ZTO LSTR 12 stocks |
$710,971
0.45% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT FND TTSH 6 stocks |
$710,284
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC BWA GT GNTX DAN LEA LKQ AXL 29 stocks |
$704,628
0.45% of portfolio
|
  25  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK LUV SKYW DAL UAL ATSG JBLU ALGT 13 stocks |
$691,100
0.44% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG CENTA DAR FRPT INGR KHC BGS 33 stocks |
$684,938
0.44% of portfolio
|
  18  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG BRP AON SLQT ERIE CRVL 9 stocks |
$630,717
0.4% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC CAH PDCO MCK OMI ZYXI 7 stocks |
$617,387
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO RYAN NMIH MTG ESNT EIG FNF 17 stocks |
$613,897
0.39% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME GVA AGX ROAD BLD NVEE PWR FIX 29 stocks |
$607,914
0.39% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB CPT INVH MAA UMH AMH 13 stocks |
$606,218
0.39% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL RSG CWST CLH WM WCN HSC 7 stocks |
$605,834
0.39% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH EMBC SUPN VTRS NBIX PCRX 26 stocks |
$593,733
0.38% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY MHO TPH TMHC MTH NVR PHM KBH 19 stocks |
$572,048
0.36% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC REG SPG UE KRG KIM FRT 18 stocks |
$566,700
0.36% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK CTRE OHI NHI SBRA LTC 9 stocks |
$522,038
0.33% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS APH LFUS JBL SANM BHE TTMI FLEX 23 stocks |
$520,042
0.33% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$502,870
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP TGLS VMC CX USLM CRH.L 8 stocks |
$492,740
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH COKE MNST KDP COCO FIZZ 9 stocks |
$480,993
0.31% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR KMT LECO HLMN ROLL SNA TTC SWK 9 stocks |
$473,800
0.3% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII BC PII DOOO ONEW MBUU 11 stocks |
$445,453
0.28% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE TMST STLD CLF PKX SCHN 14 stocks |
$441,131
0.28% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR GLRE 5 stocks |
$424,738
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX CAL SKX RCKY SHOO 11 stocks |
$407,817
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI WOR RYI IIIN NWPX TG 11 stocks |
$407,087
0.26% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY TNET HSII PAYX RHI KELYA TBI 15 stocks |
$402,804
0.26% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN SNDR SAIA KNX ARCB ODFL MRTN HTLD 11 stocks |
$393,850
0.25% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH RL GIII HBI UAA OXM UA 17 stocks |
$389,114
0.25% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC ENSG MD TALK CCRN BKD DVA 26 stocks |
$373,642
0.24% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG CARS ABG RUSHA AN LAD 17 stocks |
$370,958
0.24% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM FA CVEO GPN AZZ TH KODK 18 stocks |
$364,652
0.23% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST MGNI DLX EVC TSQ ZD 16 stocks |
$344,396
0.22% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA NGVC VLGEA ACI GO 8 stocks |
$318,594
0.2% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB PATK TILE ETD LOVE TPX VIRC 18 stocks |
$313,541
0.2% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL AAT ALEX 6 stocks |
$303,922
0.19% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC PHR SDGR DOCS OMCL TDOC 16 stocks |
$303,681
0.19% of portfolio
|
  15  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI APEI LAUR ATGE TAL STRA 15 stocks |
$294,502
0.19% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC NSIT CNXN ARW SNX 6 stocks |
$279,103
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SFL GNK ASC NAT CMRE PANL 12 stocks |
$277,311
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI HON MDU VMI MMM SEB GFF MATW 10 stocks |
$268,562
0.17% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE SPTN CHEF USFD CVGW AVO 9 stocks |
$266,270
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR PDS SDRL 6 stocks |
$260,121
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT LTH OSW MAT FNKO ELY CLAR 13 stocks |
$257,806
0.16% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST GRMN VPG KEYS CGNX BMI MLAB 13 stocks |
$257,768
0.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL FDP DOLE ADM TSN LMNR 7 stocks |
$253,275
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CIGI BEKE JLL NMRK CSGP CWK 16 stocks |
$249,778
0.16% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$239,462
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES AVA SRE CIG HE UTL MNTK 12 stocks |
$234,121
0.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$229,208
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH CHH 5 stocks |
$228,214
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN BAH CRAI ICFI EXPO FCN 10 stocks |
$226,491
0.14% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP CRCT RGTI DELL STX WDC 11 stocks |
$220,677
0.14% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$218,924
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS SBS CWT WTRG MSEX ARTNA CWCO 8 stocks |
$193,863
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PLYA MCRI LVS GDEN MTN FLL VAC 12 stocks |
$186,121
0.12% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF VLO PARR CVI PSX INT UGP 13 stocks |
$176,852
0.11% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$169,507
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA ADT REZI NSSC BRC ARLO 10 stocks |
$159,979
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV REAL FOSL 6 stocks |
$141,519
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP TECK RIO MTRN CMP MP SGML 11 stocks |
$131,713
0.08% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW SUZ MATV MERC 5 stocks |
$116,225
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO SOHU PLTK MYPS 6 stocks |
$115,803
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR APLE DRH SHO 6 stocks |
$113,327
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MED HRB SCI FTDR MCW CSV 8 stocks |
$108,319
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR FMC MOS CTVA IPI SMG AVD 8 stocks |
$103,063
0.07% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX RYAM TROX LXU HUN FF GPRE 11 stocks |
$93,989
0.06% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$85,491
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD COOP VEL ECPG 5 stocks |
$73,618
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX SCCO TGB 4 stocks |
$70,272
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO HNI AVY 5 stocks |
$69,269
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$64,999
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC ACEL DKNG CHDN RSI EVRI LNW AGS 10 stocks |
$62,396
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM ABEV CCU 6 stocks |
$62,262
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$52,993
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL NYT WLY PSO GCI 6 stocks |
$47,059
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$42,897
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB PM MO 3 stocks |
$39,796
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AMPS NEP AQN ORA EE FLNC 8 stocks |
$37,775
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX CSTM AA 4 stocks |
$37,316
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO ARE OFC BDN PGRE 6 stocks |
$36,193
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$31,143
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM 3 stocks |
$26,068
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR ASLE BLDE 5 stocks |
$24,352
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$21,389
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$14,369
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ARRY RUN SEDG CSIQ 6 stocks |
$12,730
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ADES ERII CECE 6 stocks |
$5,714
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,338
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$986
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$966
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$536
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$458
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$254
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$98
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|