American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $156 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT OKTA CRWD ZS FFIV SQ SNPS ADBE 59 stocks |
$10.8 Million
6.97% of portfolio
|
  36  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD ADI TSM LSCC NXPI AVGO TXN 42 stocks |
$10.7 Million
6.89% of portfolio
|
  29  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO MTCH 27 stocks |
$8.6 Million
5.52% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY LPL HEAR UEIC GPRO VZIO 8 stocks |
$5.83 Million
3.75% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DDOG CDNS WDAY FICO UBER NOW DT 93 stocks |
$5.7 Million
3.66% of portfolio
|
  59  
|
  31  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB FNB PNC CBSH UMBF SSB 239 stocks |
$5.59 Million
3.59% of portfolio
|
  202  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD VIPS W CPNG DTC 18 stocks |
$5.2 Million
3.34% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SLM SYF COF OMF DFS 36 stocks |
$4.6 Million
2.95% of portfolio
|
  20  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BIIB GILD BMY AMGN 13 stocks |
$4.45 Million
2.86% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH DXCM BSX EW PODD ABT SWAV 54 stocks |
$3.59 Million
2.31% of portfolio
|
  36  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PXD MGY OXY NOG CHRD EQT 55 stocks |
$3.09 Million
1.98% of portfolio
|
  46  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX DHR ICLR A IDXX MTD IQV NTRA 28 stocks |
$2.87 Million
1.85% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL PH ROP EMR CMI ETN NDSN AME 52 stocks |
$2.71 Million
1.74% of portfolio
|
  30  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY NVO ARGX TECH BPMC VKTX 175 stocks |
$2.55 Million
1.64% of portfolio
|
  144  
|
  25  
|
  28  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CL PG CHD UL EPC SPB EL 19 stocks |
$2.36 Million
1.52% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS TROW ARES BLK AMP AB HLNE 33 stocks |
$2.24 Million
1.44% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING SBUX DRI BROS CAKE TXRH CBRL 30 stocks |
$2.21 Million
1.42% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER ENTG KLAC KLIC ONTO LRCX ASML 19 stocks |
$2.18 Million
1.4% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ES EIX EVRG WEC PNW NEE CMS 32 stocks |
$2.13 Million
1.37% of portfolio
|
  24  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN JCI WMS TREX GMS AZEK TT BLDR 26 stocks |
$2.02 Million
1.3% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC CVS ELV MOH HUM OSCR 8 stocks |
$1.97 Million
1.27% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT DLTR WMT PSMT OLLI BJ DG 9 stocks |
$1.94 Million
1.24% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST HOLX RGEN ATR XRAY QDEL 20 stocks |
$1.92 Million
1.24% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST ANF BURL AEO GPS URBN 27 stocks |
$1.86 Million
1.19% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU HSBC UBS NTB C 20 stocks |
$1.82 Million
1.17% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX HWM TDG LMT HEI HII CW ERJ 38 stocks |
$1.77 Million
1.14% of portfolio
|
  20  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR AXS THG CB TRV KNSL PLMR 30 stocks |
$1.76 Million
1.13% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR WHD HAL XPRO FTI LBRT 35 stocks |
$1.73 Million
1.11% of portfolio
|
  28  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG WMB STNG OKE INSW ETRN TNK 23 stocks |
$1.52 Million
0.97% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
AVUS AVDE AVEM VALQ MUSI QGRO FLV FDG 40 stocks |
$1.49 Million
0.96% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F LI HMC RACE BLBD 13 stocks |
$1.41 Million
0.9% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU CVE 13 stocks |
$1.3 Million
0.83% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CSX GBX CNI TRN FSTR 8 stocks |
$1.28 Million
0.82% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW IT IBM CTSH DXC INFY SAIC 37 stocks |
$1.26 Million
0.81% of portfolio
|
  24  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA CABO T BCE IDCC FYBR TMUS 37 stocks |
$1.23 Million
0.79% of portfolio
|
  31  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CBOE CME MCO FDS 9 stocks |
$1.2 Million
0.77% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK SON AMCR PTVE BALL WRK IP 20 stocks |
$1.18 Million
0.76% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ESI SHW MTX CBT AVNT LYB AVTR 42 stocks |
$1.18 Million
0.76% of portfolio
|
  32  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT DLR IRM CCI WY LAMR 10 stocks |
$1.16 Million
0.74% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT GXO FDX XPO HUBG EXPD ZTO 14 stocks |
$1.13 Million
0.72% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY FOXA AMCX MCS WBD 22 stocks |
$1.11 Million
0.71% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO EGP CUBE EXR COLD REXR 12 stocks |
$1.1 Million
0.71% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY KBH TMHC MTH MHO CVCO TPH MDC 21 stocks |
$1.09 Million
0.7% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SR OGS SWX NI NFE CPK NWN 10 stocks |
$1 Million
0.64% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG POOL MSM AIT CNM GWW SITE FAST 14 stocks |
$895,020
0.57% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS TW LPLA DFIN EVR AMRK GS 28 stocks |
$862,366
0.55% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST CELH KO COKE KDP COCO FIZZ 9 stocks |
$851,868
0.55% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON DECK NKE SHOO CROX CAL SKX RCKY 11 stocks |
$814,992
0.52% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT ATKR WIRE HUBB HAYW POWL NVT 17 stocks |
$809,665
0.52% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS BRBR CENTA INGR FRPT JBSS BGS 33 stocks |
$806,675
0.52% of portfolio
|
  25  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH LL 7 stocks |
$791,217
0.51% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL GLW CLS APH SANM LFUS JBL FN 24 stocks |
$781,567
0.5% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA GT MOD LKQ DAN AXL ALV 30 stocks |
$757,906
0.49% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR BDC CRDO PI SATS CIEN MSI 24 stocks |
$721,517
0.46% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG AON ERIE BRO CRVL EHTH 10 stocks |
$687,314
0.44% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK ABC PDCO OMI ZYXI 7 stocks |
$667,074
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN PRU MET BHF CNO AEL GNW 15 stocks |
$651,110
0.42% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG SPG KRG SKT PECO ADC UE 18 stocks |
$644,339
0.41% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB MMYT EXPE BKNG RCL CCL TCOM NCLH 11 stocks |
$634,779
0.41% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE TEX PCAR WNC AGCO TWI 15 stocks |
$621,667
0.4% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$610,978
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ESGR AIG ACGL GSHD EQH 10 stocks |
$577,211
0.37% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL R GATX HRI HEES URI PRG RCII 17 stocks |
$567,607
0.36% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS CGNX ST MKSI GRMN VPG BMI 15 stocks |
$563,929
0.36% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG WGO DOOO MBUU ONEW LCII 11 stocks |
$540,988
0.35% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK FCN HURN ICFI CRAI EXPO 11 stocks |
$515,047
0.33% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY BBSI RHI PAYX KELYA BZ TNET 16 stocks |
$500,503
0.32% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB INVH AMH UMH SUI MAA 12 stocks |
$487,721
0.31% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG GFL CLH WM WCN CWST HSC 7 stocks |
$487,107
0.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AGI GFI AEM GOLD NEM HMY WPM 26 stocks |
$479,730
0.31% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV SKYW ALK JBLU ALGT ATSG UAL DAL 16 stocks |
$479,199
0.31% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR GLRE 5 stocks |
$477,372
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO HLMN KMT ROLL SNA TTC SWK 8 stocks |
$470,666
0.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM HZO TSCO ODP ULTA ASO BBY DKS 33 stocks |
$463,280
0.3% of portfolio
|
  24  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN RDN MTG ESNT NMIH AGO ACT EIG 16 stocks |
$459,160
0.29% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS OPCH EHC ACHC AMN BKD CCRN DVA 24 stocks |
$441,901
0.28% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL CTRE VTR OHI NHI SBRA LTC 9 stocks |
$439,329
0.28% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ITCI LNTH ALKS NBIX AMPH VTRS 32 stocks |
$418,433
0.27% of portfolio
|
  22  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC TGLS SUM CX EXP MLM VMC USLM 9 stocks |
$414,737
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP FSV OPEN CIGI NMRK BEKE RDFN MMI 18 stocks |
$412,587
0.27% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG CARS AN LAD RUSHA ABG 17 stocks |
$404,110
0.26% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI DEO NAPA 4 stocks |
$402,684
0.26% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD ARCB KNX WERN SNDR ODFL MRTN SAIA 12 stocks |
$388,237
0.25% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC DLX QNST EVC TSQ MGNI WPP 14 stocks |
$386,765
0.25% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY RCM EVH HQY PINC TXG DOCS 20 stocks |
$386,387
0.25% of portfolio
|
  18  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PBF VLO PSX PARR INT DINO CVI 13 stocks |
$371,344
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF FA CVEO CASS CBZ TH 19 stocks |
$354,126
0.23% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR H CHH WH 6 stocks |
$319,076
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ROAD NVEE MYRG STN BLD STRL EME AGX 29 stocks |
$318,925
0.2% of portfolio
|
  22  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET SMCI NTAP PSTG DELL STX WDC 14 stocks |
$310,940
0.2% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE ALE AES SRE AVA MGEE CIG HE 13 stocks |
$307,305
0.2% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI MDU HON SEB MMM VMI GFF NNBR 10 stocks |
$300,561
0.19% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC PKX RS STLD CLF ZEUS TMST 14 stocks |
$293,050
0.19% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX SOHU MYPS 6 stocks |
$270,873
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$263,805
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD SPTN UNFI PFGC CVGW AVO 8 stocks |
$260,983
0.17% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB TILE ETD HOFT LEG TPX 18 stocks |
$258,667
0.17% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR RYI IIIN NWPX PRLB 12 stocks |
$235,129
0.15% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE DRH SHO PK 6 stocks |
$233,030
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL GNK ZIM ASC EGLE NAT SB 12 stocks |
$219,810
0.14% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT CNXN SCSC SNX ARW 6 stocks |
$204,031
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$203,003
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ESRT ALEX AAT GOOD 8 stocks |
$194,362
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW SBS ARIS WTRG CWT AWR ARTNA 8 stocks |
$191,780
0.12% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS CBD 5 stocks |
$190,934
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR PDS DO SDRL 7 stocks |
$188,974
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX HNRG NC 5 stocks |
$183,348
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR IMKTA WMK ASAI NGVC VLGEA GO 9 stocks |
$164,317
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI BRC NSSC MSA ARLO ADT 9 stocks |
$160,623
0.1% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO ELY PLNT MAT YETI OSW JOUT CUK 17 stocks |
$159,463
0.1% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PLYA MCRI GDEN LVS FLL RRR HGV 17 stocks |
$139,636
0.09% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU LRN PRDO UTI GHC TAL LOPE LAUR 14 stocks |
$138,650
0.09% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
OXM GIII RL COLM PVH GIL HBI SGC 16 stocks |
$127,790
0.08% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$124,002
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW ASIX MEOH LXU RYAM CE GPRE 12 stocks |
$123,201
0.08% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO TECK MTRN CMP MP 7 stocks |
$109,863
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MCW ROL MED HRB FTDR SCI CSV 8 stocks |
$101,000
0.06% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM FDP DOLE TSN VITL LMNR 7 stocks |
$93,541
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI ACEL CHDN DKNG LNW IGT AGS GAMB 9 stocks |
$91,022
0.06% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM TAP BUD ABEV CCU 6 stocks |
$77,094
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW SUZ MATV MERC GLT 6 stocks |
$69,518
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI COOP ECPG LDI 5 stocks |
$66,611
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR MOS CTVA IPI FMC SMG AVD 8 stocks |
$62,519
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO FCX SCCO HBM TGB 5 stocks |
$60,291
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$54,688
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ARRY RUN NOVA SHLS CSIQ SEDG 9 stocks |
$43,208
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HPP EQC DEI OFC DEA BDN 9 stocks |
$42,810
0.03% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE NEP ORA AQN CWEN AMPS NRGV 8 stocks |
$42,799
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$42,423
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL RELX NYT WLY PSO GCI 6 stocks |
$40,196
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM SVM AG 4 stocks |
$36,725
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$31,447
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB MO PM 3 stocks |
$30,724
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU CSTM 4 stocks |
$27,280
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV GATO 3 stocks |
$22,282
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$18,568
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC OMAB ASLE JOBY BLDE 6 stocks |
$17,360
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$3,976
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$3,091
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT CECE 3 stocks |
$2,006
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$1,801
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN CMLS SSP 3 stocks |
$1,622
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$763
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|