American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $188 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM MU MPWR TXN 41 stocks |
$19.5 Million
10.42% of portfolio
|
  30  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS NET PLTR SNPS OKTA CRWD 61 stocks |
$13.9 Million
7.44% of portfolio
|
  36  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TME YELP 29 stocks |
$12.3 Million
6.59% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB COLB CBSH IBOC ONB AX TBBK 231 stocks |
$7.82 Million
4.17% of portfolio
|
  142  
|
  79  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG CVNA PDD SE W 16 stocks |
$7.4 Million
3.95% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO UEIC HEAR 6 stocks |
$7.14 Million
3.82% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP DDOG UBER FICO CDNS SNOW NOW 81 stocks |
$6.8 Million
3.63% of portfolio
|
  43  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP SLM SYF ALLY BFH OMF 36 stocks |
$4.92 Million
2.63% of portfolio
|
  25  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK AZN SNY BMY 13 stocks |
$4.47 Million
2.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F BLBD TM LI HMC 11 stocks |
$3.75 Million
2.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MGY NOG OXY FANG COP CRGY CRC 44 stocks |
$3.21 Million
1.72% of portfolio
|
  35  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH PODD BSX SYK ABT DXCM STE 47 stocks |
$3.11 Million
1.66% of portfolio
|
  24  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY REGN VRTX ARGX TECH ASND IONS MDGL 126 stocks |
$2.89 Million
1.54% of portfolio
|
  89  
|
  31  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NU C BCS HSBC NTB 20 stocks |
$2.83 Million
1.51% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE AOS ROP XYL ENOV DOV DCI 47 stocks |
$2.69 Million
1.44% of portfolio
|
  26  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRP TRGP OKE STNG INSW 19 stocks |
$2.51 Million
1.34% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
AVUS AVDE AVEM IWD IWF VALQ QGRO MUSI 39 stocks |
$2.41 Million
1.29% of portfolio
|
  24  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX HEI CW LHX HXL ERJ AXON 35 stocks |
$2.36 Million
1.26% of portfolio
|
  23  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT DG DLTR BJ OLLI 8 stocks |
$2.28 Million
1.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA MCS WBD FOX AMCX NXST 18 stocks |
$2.27 Million
1.21% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK D XEL EVRG CNP ES NEE WEC 31 stocks |
$2.14 Million
1.15% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX NVST WST QDEL RGEN MASI 26 stocks |
$2.02 Million
1.08% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW SNEX TW MS LPLA GS MARA 28 stocks |
$1.94 Million
1.04% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS ARES BK TROW AMP KKR APO HLNE 34 stocks |
$1.82 Million
0.97% of portfolio
|
  18  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS TRV HCI THG KNSL PLMR 30 stocks |
$1.74 Million
0.93% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI AEM BTG KGC IAG NGD WPM 26 stocks |
$1.74 Million
0.93% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB TRN GBX CNI FSTR 8 stocks |
$1.68 Million
0.9% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE TSCO BBWI EYE ASO ORLY ULTA AAP 27 stocks |
$1.64 Million
0.87% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW CBT PPG NEU ESI NGVT MTX 41 stocks |
$1.63 Million
0.87% of portfolio
|
  29  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX IQV DHR NTRA TMO DGX RDNT ICLR 25 stocks |
$1.62 Million
0.86% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TDS TMUS CMCSA IRDM IDCC FYBR 39 stocks |
$1.6 Million
0.85% of portfolio
|
  34  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN BURL AEO ROST ANF BOOT BKE 21 stocks |
$1.59 Million
0.85% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC FTI NOV LBRT OII WFRD SLB 31 stocks |
$1.53 Million
0.81% of portfolio
|
  22  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ASML KLIC PLAB NVMI 20 stocks |
$1.52 Million
0.81% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL GVA PRIM ROAD AGX FIX TPC 28 stocks |
$1.46 Million
0.78% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU E 13 stocks |
$1.39 Million
0.74% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL PG UL SPB EPC CHD CL 18 stocks |
$1.37 Million
0.73% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING CAKE MCD TXRH BROS CBRL YUMC 27 stocks |
$1.26 Million
0.67% of portfolio
|
  17  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG EXPE ABNB CCL MMYT NCLH TCOM 10 stocks |
$1.25 Million
0.67% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK TEX REVG ALG ASTE 16 stocks |
$1.21 Million
0.65% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI WMS TREX TT MAS LPX FBHS BLDR 23 stocks |
$1.19 Million
0.63% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO SATS MSI VSAT CIEN PI EXTR 27 stocks |
$1.17 Million
0.63% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC GNTX LEA BWA DAN GT ALV AXL 28 stocks |
$1.16 Million
0.62% of portfolio
|
  22  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CBOE CME MCO MORN 9 stocks |
$1.12 Million
0.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH DXC ACN CDW INFY BR FISV 37 stocks |
$1.09 Million
0.58% of portfolio
|
  26  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH PLXS JBL FLEX LFUS FN TTMI BHE 23 stocks |
$1.01 Million
0.54% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM SKY MHO TPH TMHC MTH DHI NVR 20 stocks |
$997,169
0.53% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GPK AMCR BALL CCK IP KRT MYE 12 stocks |
$913,763
0.49% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL GATX R HRI URI AER RCII PRG 15 stocks |
$885,408
0.47% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW ATKR HUBB KE ENS PLPC 19 stocks |
$867,196
0.46% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW POOL WCC AIT SITE DXPE 12 stocks |
$856,673
0.46% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN CNO MET BHF GNW PRU GL UNM 14 stocks |
$844,998
0.45% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM EPR CCI SBAC GLPI 12 stocks |
$832,001
0.44% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SR ATO NWN NJR NI SWX UGI 10 stocks |
$770,951
0.41% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO COLD EXR CUBE REXR FR 12 stocks |
$762,845
0.41% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK LUV DAL UAL ALGT SNCY JBLU 11 stocks |
$762,266
0.41% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR TTC KMT LECO HLMN ROLL SNA EML 8 stocks |
$718,138
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL EQH GSHD SLF 9 stocks |
$684,438
0.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS EMBC LNTH PCRX VTRS SUPN EBS 25 stocks |
$654,766
0.35% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII ONEW MBUU DOOO 11 stocks |
$642,744
0.34% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AJG BRP AON SLQT ERIE CRVL 9 stocks |
$638,459
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS FND TTSH 6 stocks |
$638,306
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT RNR RE GLRE 5 stocks |
$623,673
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CI CVS ELV CNC HUM MOH 9 stocks |
$607,547
0.32% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK LTC CTRE OHI SBRA NHI 9 stocks |
$599,200
0.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO NMIH MTG ESNT ACT AIZ EIG 17 stocks |
$596,032
0.32% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ENSG EHC HCA MD BKD HCSG USPH 23 stocks |
$589,280
0.31% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO COCO MNST COKE KDP FIZZ 9 stocks |
$586,202
0.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG ADC BRX UE SKT MAC 20 stocks |
$551,393
0.29% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC MCK CAH OMI 5 stocks |
$505,108
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET KFY HSII UPWK PAYX KELYA TBI 13 stocks |
$503,440
0.27% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI WOR RYI NWPX IIIN MEC 11 stocks |
$485,214
0.26% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC VMC MLM TGLS CX USLM CRH.L 8 stocks |
$477,660
0.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$460,276
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR RUSHA ABG AN LAD CARS SAH 17 stocks |
$460,052
0.25% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL RSG CLH WM WCN HSC CWST 7 stocks |
$457,954
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE TMST PKX MT GGB ZEUS 12 stocks |
$451,738
0.24% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI LOPE ATGE APEI LINC LAUR 15 stocks |
$447,433
0.24% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR ESS AVB UMH AMH UDR CPT MAA 13 stocks |
$432,247
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON DECK CROX NKE CAL RCKY WWW SHOO 9 stocks |
$427,543
0.23% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN CIGI CSGP FSV JLL BEKE CWK 16 stocks |
$425,733
0.23% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT HUBG ZTO CHRW LSTR 11 stocks |
$405,202
0.22% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM GIII VFC OXM UAA GIL 17 stocks |
$403,327
0.22% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG CENTA GIS MKC INGR SENEA LW PPC 29 stocks |
$402,811
0.22% of portfolio
|
  17  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$394,795
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM FA GPN CVEO TH DLB LZ 18 stocks |
$368,865
0.2% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC HQY PHR SDGR DOCS PGNY TDOC 20 stocks |
$363,563
0.19% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA NGVC VLGEA GO ACI 8 stocks |
$358,718
0.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE PATK LZB ETD LOVE FLXS VIRC 17 stocks |
$352,599
0.19% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH CHH 5 stocks |
$330,851
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX SCSC ARW CNXN NSIT 6 stocks |
$330,286
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO SOHU 5 stocks |
$323,055
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM SFL GNK KEX ASC NAT CMRE 12 stocks |
$315,986
0.17% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH YETI OSW ELY PLNT MAT GOLF CUK 14 stocks |
$312,823
0.17% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC ALEX AAT 6 stocks |
$301,517
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$301,233
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP VITL DOLE ADM TSN LMNR ALCO 8 stocks |
$297,787
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB ODFL SNDR MRTN HTLD CVLG SAIA 11 stocks |
$276,964
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI OMC DLX EVC IPG TSQ ZD IAS 13 stocks |
$272,540
0.15% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR PDS SDRL 6 stocks |
$261,951
0.14% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX HURN BAH CRAI ICFI EXPO FCN 10 stocks |
$258,197
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG WDC CRCT DELL NTAP STX CRSR 9 stocks |
$256,227
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP MTRN TECK RIO CMP GSM MP 10 stocks |
$246,302
0.13% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AES SRE CIG AVA HE UTL ELP 12 stocks |
$236,274
0.13% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SYY USFD AVO CHEF PFGC ANDE CVGW 9 stocks |
$226,735
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI CGNX ST FTV GRMN KEYS VPG TDY 14 stocks |
$226,091
0.12% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$211,659
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI LVS GDEN VAC MTN RRR FLL 11 stocks |
$203,516
0.11% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL MOV FOSL 5 stocks |
$200,552
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI CODI MDU SEB MMM GFF MATW 10 stocks |
$188,628
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR MPC VLO INT DINO PSX CVI UGP 13 stocks |
$185,810
0.1% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ NXE UEC 4 stocks |
$184,964
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX SCCO TGB ERO 5 stocks |
$184,151
0.1% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS CWT WTRG ARIS MSEX SJW ARTNA 9 stocks |
$179,057
0.1% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE MSA REZI ADT NSSC BRC ARLO 9 stocks |
$177,306
0.09% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF NTR CTVA MOS IPI AVD SMG 8 stocks |
$164,652
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$142,614
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR DRH APLE SHO INN 7 stocks |
$133,515
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI PSO 6 stocks |
$132,194
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO 3 stocks |
$118,974
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC 5 stocks |
$106,849
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF HNI ACCO AVY 5 stocks |
$103,091
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$91,394
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC ACEL DKNG GAMB CHDN LNW RSI IGT 8 stocks |
$90,613
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX CSTM AA 4 stocks |
$88,026
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM ASIX LXU TROX HUN DOW FF GPRE 11 stocks |
$86,283
0.05% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX BUD ABEV TAP CCU 6 stocks |
$71,184
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$70,619
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM ASM 4 stocks |
$67,480
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP VEL ECPG WD LDI 6 stocks |
$66,065
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC OMAB ASR ASLE BLDE JOBY 6 stocks |
$63,575
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO KRC SLG ARE OFC CUZ HPP BDN 9 stocks |
$56,882
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP FLNC ORA AQN EE CWEN NRGV 8 stocks |
$56,102
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$56,027
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL HRB FTDR MED SCI CSV MCW 8 stocks |
$49,188
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$47,540
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR RUN SEDG ARRY CSIQ 6 stocks |
$45,344
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$19,602
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$19,425
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII ADES FTEK CECE 6 stocks |
$17,025
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5,523
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3,008
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$1,592
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$653
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$150
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|