American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $167 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA ADI TSM AMD AVGO MPWR QCOM LSCC 41 stocks |
$13.6 Million
8.16% of portfolio
|
  25  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS SQ OKTA FFIV ORCL CRWD SNPS 65 stocks |
$11.1 Million
6.68% of portfolio
|
  39  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH SPOT ATHM MTCH 29 stocks |
$10 Million
5.99% of portfolio
|
  24  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO UEIC 5 stocks |
$8.28 Million
4.96% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB FNB UMBF COLB PNC CBSH 240 stocks |
$6.73 Million
4.03% of portfolio
|
  184  
|
  50  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO DDOG WDAY UBER DT CDNS DOCU 82 stocks |
$6.14 Million
3.68% of portfolio
|
  50  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD GLBE CPNG EBAY VIPS 18 stocks |
$5.83 Million
3.5% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD BMY SNY AMGN 13 stocks |
$4.7 Million
2.82% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SLM PYPL BFH SYF COF 36 stocks |
$4.38 Million
2.63% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BSX DXCM SYK PODD EW STE 51 stocks |
$3.12 Million
1.87% of portfolio
|
  36  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY NOG OXY COP PR SM EQT 51 stocks |
$3.09 Million
1.85% of portfolio
|
  40  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ALNY VRTX NVO ARGX ADMA BPMC PCVX 155 stocks |
$2.8 Million
1.68% of portfolio
|
  110  
|
  43  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP XYL EMR CMI PH ETN DOV DCI 52 stocks |
$2.6 Million
1.56% of portfolio
|
  32  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK ARES NTRS BLK TROW AB AMP HLNE 32 stocks |
$2.39 Million
1.43% of portfolio
|
  18  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ES EIX XEL WEC EVRG NEE D 32 stocks |
$2.29 Million
1.37% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DGX IDXX ICLR NTRA A MTD WAT 29 stocks |
$2.14 Million
1.28% of portfolio
|
  11  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT OLLI BJ DG 8 stocks |
$2.14 Million
1.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWF AVUS AVDE IWD VALQ QGRO AVEM MUSI 43 stocks |
$2.12 Million
1.27% of portfolio
|
  21  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST HOLX ATR XRAY RMD RGEN 22 stocks |
$2.11 Million
1.27% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING DRI SBUX BROS CAKE TXRH CBRL 24 stocks |
$2.06 Million
1.23% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM LI HMC BLBD NIO 13 stocks |
$2.04 Million
1.22% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC NU BAC BCS HSBC NTB UBS 20 stocks |
$1.98 Million
1.18% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS THG TRV KNSL PLMR WRB 31 stocks |
$1.96 Million
1.17% of portfolio
|
  26  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC KLIC LRCX ACLS TER ONTO 19 stocks |
$1.89 Million
1.13% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG HWM CW HEI LHX HII LMT 31 stocks |
$1.87 Million
1.12% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN JCI WMS GMS LII TREX AZEK JELD 25 stocks |
$1.84 Million
1.1% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRGP STNG INSW OKE TNK 21 stocks |
$1.76 Million
1.06% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX WHD FTI AROC LBRT OII 33 stocks |
$1.6 Million
0.96% of portfolio
|
  27  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG UL CHD CL SPB EPC ELF 17 stocks |
$1.59 Million
0.95% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI CVS ELV MOH OSCR HUM 9 stocks |
$1.57 Million
0.94% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST AEO ANF URBN BOOT 25 stocks |
$1.56 Million
0.93% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CSX TRN GBX CNI FSTR 8 stocks |
$1.52 Million
0.91% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU E 13 stocks |
$1.5 Million
0.9% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T BCE IDCC CABO TMUS TDS 38 stocks |
$1.46 Million
0.88% of portfolio
|
  33  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CBOE MCO CME FDS 9 stocks |
$1.33 Million
0.8% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ESI CBT SHW AVNT MTX HWKN NGVT 40 stocks |
$1.31 Million
0.78% of portfolio
|
  26  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IT ACN CTSH DXC IBM FISV INFY 39 stocks |
$1.31 Million
0.78% of portfolio
|
  29  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR IRM EPR LAMR CCI 12 stocks |
$1.26 Million
0.75% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS PLAY FOX FOXA MCS AMCX IQ 20 stocks |
$1.18 Million
0.71% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO COLD EXR CUBE EGP NSA 13 stocks |
$1.16 Million
0.69% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW MS LPLA DFIN SNEX MARA AMRK 28 stocks |
$1.13 Million
0.68% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO FDX XPO HUBG EXPD ZTO JBHT 13 stocks |
$1.09 Million
0.65% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS CENTA INGR BRBR KHC FRPT BGS 35 stocks |
$1.03 Million
0.62% of portfolio
|
  24  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG AMCR BALL PTVE IP SON CCK 19 stocks |
$1.01 Million
0.6% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MHO SKY KBH MTH TMHC TPH LEN TOL 20 stocks |
$954,684
0.57% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS ATO SR SWX NWN NI CPK NJR 10 stocks |
$945,650
0.57% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI SATS CRDO PI JNPR EXTR HPE 25 stocks |
$896,306
0.54% of portfolio
|
  21  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM POOL AIT SITE GWW CNM FAST DXPE 12 stocks |
$890,336
0.53% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ATKR POWL HAYW HUBB ENS KE 13 stocks |
$822,549
0.49% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$816,905
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC REG SPG KRG UE KIM FRT 16 stocks |
$767,958
0.46% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH ABC PDCO MCK OMI ZYXI 7 stocks |
$750,316
0.45% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX AL HRI R HEES URI PRG AER 16 stocks |
$731,466
0.44% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE TEX PCAR CNHI WNC HY 16 stocks |
$715,786
0.43% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AFL MET CNO PRU BHF GNW MFC 13 stocks |
$697,364
0.42% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AGI AEM BTG NEM GFI IAG GOLD 27 stocks |
$690,813
0.41% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV ALK SKYW JBLU DAL ATSG UAL ALGT 12 stocks |
$681,210
0.41% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA VC GT DAN LKQ MOD GNTX 29 stocks |
$675,785
0.41% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO DOOO LCII PII WGO ONEW 11 stocks |
$672,739
0.4% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ESGR ACGL GSHD EQH 10 stocks |
$672,180
0.4% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK FCN HURN ICFI EXPO CRAI 11 stocks |
$664,888
0.4% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE CROX CAL SKX RCKY VRA 11 stocks |
$650,903
0.39% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD BLD EME NVEE STRL AGX GVA 30 stocks |
$640,763
0.38% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB MMYT BKNG EXPE RCL TCOM CCL NCLH 10 stocks |
$607,000
0.36% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$583,179
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH EMBC SUPN AMPH NBIX VTRS 28 stocks |
$578,073
0.35% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON ERIE CRVL BRO BRP 10 stocks |
$559,872
0.34% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB UMH CPT AMH INVH ELS 12 stocks |
$557,197
0.33% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO HZO CASY WSM ASO AAP BBY ULTA 31 stocks |
$549,017
0.33% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG RYAN NMIH AGO ESNT EIG ACT 15 stocks |
$535,498
0.32% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK CTRE OHI NHI SBRA LTC 9 stocks |
$512,889
0.31% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE CELH MNST KDP COCO FIZZ 9 stocks |
$489,280
0.29% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR KMT LECO HLMN ROLL SNA SWK TTC 9 stocks |
$480,488
0.29% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH GFL CWST WM WCN HSC 7 stocks |
$465,834
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN KNX SNDR ARCB ODFL MRTN HTLD 11 stocks |
$431,091
0.26% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS SANM BHE PLXS GLW TTMI JBL BELFB 21 stocks |
$410,904
0.25% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC OPCH AMN ACHC BKD TALK DVA 25 stocks |
$385,694
0.23% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$382,228
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC QNST DLX EVC TSQ MGNI ZD 15 stocks |
$380,991
0.23% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR RYI IIIN NWPX MEC 12 stocks |
$372,580
0.22% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU CODI HON SEB MMM VMI NNBR GFF 10 stocks |
$360,789
0.22% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX ST MKSI GRMN VPG KEYS BMI 15 stocks |
$358,430
0.21% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SFL ASC GNK NAT CMRE SBLK 12 stocks |
$343,094
0.21% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET SMCI PSTG NTAP CRCT STX DELL 13 stocks |
$335,533
0.2% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF GPN FA CVEO AZZ TH CASS 19 stocks |
$329,351
0.2% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM TGLS CX EXP MLM USLM VMC 9 stocks |
$326,050
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR GLRE 5 stocks |
$320,933
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE OPEN RDFN JLL NMRK CIGI BEKE 18 stocks |
$311,362
0.19% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI USFD SPTN PFGC CHEF CVGW 9 stocks |
$305,009
0.18% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI VSTO ELY PLNT LTH MAT FNKO OSW 14 stocks |
$304,784
0.18% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG CARS AN LAD CWH RUSHA 17 stocks |
$301,853
0.18% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES SRE AVA CIG MGEE MNTK HE 13 stocks |
$297,084
0.18% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY EVH GDRX DOCS HCAT OMCL 16 stocks |
$296,405
0.18% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM GIII OXM RL LEVI HBI PVH UAA 17 stocks |
$282,158
0.17% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$281,283
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TILE PATK ETD LOVE VIRC HBB 19 stocks |
$277,802
0.17% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC CNXN NSIT ARW SNX 6 stocks |
$272,635
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY KELYA PAYX RHI BBSI TBI HSII 15 stocks |
$271,464
0.16% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK GO NGVC VLGEA ASAI 10 stocks |
$270,438
0.16% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS CWT SBS MSEX ARTNA 6 stocks |
$259,984
0.16% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF PSX PARR INT VLO CVI DINO 13 stocks |
$256,484
0.15% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE TMST STLD PKX CLF SCHN ZEUS 14 stocks |
$252,966
0.15% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH HNRG NC 5 stocks |
$252,925
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$249,220
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX AAT AHH 7 stocks |
$230,198
0.14% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR H CHH WH 6 stocks |
$228,983
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS SDRL 6 stocks |
$213,333
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$205,744
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$199,401
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC BRC ARLO ADT 10 stocks |
$194,207
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO EDU UTI GHC APEI ATGE TAL 15 stocks |
$185,351
0.11% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM DOLE ADM FDP TSN VITL LMNR 7 stocks |
$166,110
0.1% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI PLYA LVS GDEN FLL RRR MGM 14 stocks |
$158,981
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO APLE DRH PEB RLJ PK 8 stocks |
$155,962
0.09% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE RIO MTRN MP CMP 7 stocks |
$141,893
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX ASIX RYAM LXU GPRE MEOH FF 13 stocks |
$128,037
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$126,546
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO PLTK SOHU RBLX MYPS 7 stocks |
$109,500
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB MED ROL SCI FTDR MCW CSV 8 stocks |
$106,951
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI COOP ECPG VEL LDI 6 stocks |
$102,614
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR NOVA ARRY RUN SHLS CSIQ 7 stocks |
$101,763
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR MOS CTVA IPI FMC SMG AVD 8 stocks |
$75,247
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO HNI AVY 5 stocks |
$66,829
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO TGB 5 stocks |
$61,590
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD ABEV TAP CCU 6 stocks |
$60,547
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL SGHC CHDN EVRI LNW RSI DKNG AGS 10 stocks |
$59,172
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE SLG OFC EQC PGRE DEI DEA 9 stocks |
$53,241
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL NYT WLY GCI PSO 6 stocks |
$49,366
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$47,359
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP AQN ORA EE AMPS 7 stocks |
$47,135
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$44,662
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$33,437
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$32,790
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB BLDE ASLE JOBY 6 stocks |
$20,027
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$18,875
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM GATO SILV 5 stocks |
$15,369
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ADES CECE 5 stocks |
$9,264
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU 3 stocks |
$5,195
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,756
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,140
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$2,628
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,266
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP CMLS 4 stocks |
$1,160
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$393
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$107
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|