American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $176 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN MPWR QCOM MU 43 stocks |
$16.4 Million
9.32% of portfolio
|
  29  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS NET SNPS OKTA CRWD ORCL PLTR 60 stocks |
$12.3 Million
7.02% of portfolio
|
  37  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH TME YELP 27 stocks |
$10.6 Million
6.0% of portfolio
|
  19  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC ONB CBSH FNB COLB UMBF 234 stocks |
$7.81 Million
4.44% of portfolio
|
  137  
|
  88  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG CVNA PDD EBAY SE 14 stocks |
$7.13 Million
4.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO DDOG UBER DOCU DT NOW CDNS 88 stocks |
$6.89 Million
3.92% of portfolio
|
  55  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO UEIC 5 stocks |
$5.91 Million
3.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SLM BFH COF SYF PYPL 36 stocks |
$4.96 Million
2.82% of portfolio
|
  28  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK AZN BMY SNY 13 stocks |
$4.27 Million
2.43% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BSX PODD SYK DXCM ABT STE 49 stocks |
$3.36 Million
1.91% of portfolio
|
  35  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MGY NOG CRGY COP CTRA PR OXY 47 stocks |
$3.08 Million
1.75% of portfolio
|
  36  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE BLBD F TM LI HMC 13 stocks |
$2.78 Million
1.58% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP CMI GE XYL GTES ENOV DOV AOS 48 stocks |
$2.65 Million
1.51% of portfolio
|
  29  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU HSBC BCS NTB UBS 20 stocks |
$2.44 Million
1.39% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA MCS AMCX LYV FOX 19 stocks |
$2.42 Million
1.37% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY REGN VRTX ARGX ASND ADMA TECH NVO 124 stocks |
$2.39 Million
1.36% of portfolio
|
  89  
|
  33  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST HOLX WST QDEL RMD RGEN 25 stocks |
$2.32 Million
1.32% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING CAKE EAT MCD TXRH BROS CBRL 27 stocks |
$2.29 Million
1.3% of portfolio
|
  21  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX LHX HEI CW AXON HXL ERJ 35 stocks |
$2.29 Million
1.3% of portfolio
|
  22  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT DLTR BJ DG OLLI 8 stocks |
$2.24 Million
1.28% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR SCHW TW LPLA SNEX MS MARA GS 27 stocks |
$2.11 Million
1.2% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
AVUS AVDE AVEM IWD VALQ MUSI QGRO AVES 39 stocks |
$2.09 Million
1.19% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG WMB TRGP OKE STNG INSW DHT 18 stocks |
$2.08 Million
1.18% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES NTRS BK TROW AMP KKR APO HLNE 33 stocks |
$1.98 Million
1.12% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ES D XEL EVRG CNP NEE WEC 32 stocks |
$1.97 Million
1.12% of portfolio
|
  21  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS ALL TRV PLMR THG KNSL HCI 30 stocks |
$1.9 Million
1.08% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB TRN GBX CNI FSTR 8 stocks |
$1.72 Million
0.98% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX IQV DHR DGX MTD NTRA WAT ICLR 25 stocks |
$1.67 Million
0.95% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL URBN ROST BOOT ANF AEO 24 stocks |
$1.65 Million
0.94% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TDS IRDM FYBR CABO 39 stocks |
$1.63 Million
0.93% of portfolio
|
  31  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS KLIC ASML PLAB NVMI 19 stocks |
$1.54 Million
0.88% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL KMB PG UL CHD SPB EPC CL 17 stocks |
$1.54 Million
0.88% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP PBR SU E 13 stocks |
$1.49 Million
0.85% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC CHX FTI LBRT OII NOV 33 stocks |
$1.46 Million
0.83% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG CBT NEU ESI NGVT MTX 39 stocks |
$1.44 Million
0.82% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB MMYT EXPE CCL TCOM NCLH 10 stocks |
$1.37 Million
0.78% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH IT FISV DXC INFY BR 37 stocks |
$1.31 Million
0.74% of portfolio
|
  27  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ ICE CBOE CME MCO FDS 10 stocks |
$1.26 Million
0.72% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI WMS GMS TREX TT FBHS LII LPX 25 stocks |
$1.23 Million
0.7% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE TEX PCAR REVG ALG ASTE 17 stocks |
$1.16 Million
0.66% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE TSCO ASO EYE CASY ULTA WSM HZO 27 stocks |
$1.07 Million
0.61% of portfolio
|
  21  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG AEM IAG KGC NEM GFI NGD AGI 27 stocks |
$1.05 Million
0.6% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME GVA AGX ROAD STRL PWR BLD FIX 29 stocks |
$1.04 Million
0.59% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR SBAC IRM EPR CCI PCH 13 stocks |
$1.03 Million
0.58% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO SATS EXTR VSAT CIEN PI 27 stocks |
$1 Million
0.57% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC GNTX BWA GT LEA DAN LKQ ALV 27 stocks |
$983,688
0.56% of portfolio
|
  23  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM WCC GWW FAST POOL SITE CNM DXPE 12 stocks |
$943,094
0.54% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG AMCR BALL IP CCK KRT OI 14 stocks |
$932,101
0.53% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI OSCR ELV CVS MOH HUM 9 stocks |
$855,628
0.49% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW NVT ATKR HUBB ENS KE 16 stocks |
$840,545
0.48% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS JBL LFUS FLEX TTMI BHE SANM 22 stocks |
$805,412
0.46% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MET CNO BHF PRU GNW UNM GL 13 stocks |
$797,978
0.45% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO COLD EXR EGP CUBE STAG 12 stocks |
$773,284
0.44% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL GATX HRI R URI AER PRG RCII 15 stocks |
$765,924
0.44% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR ATO NWN SWX NJR NI UGI 10 stocks |
$743,422
0.42% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A AIG ACGL ESGR GSHD EQH 10 stocks |
$740,937
0.42% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW LUV DAL UAL ALGT JBLU SNCY 11 stocks |
$716,776
0.41% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT ARHS FND TTSH 6 stocks |
$683,746
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG AON BRP CRVL SLQT ERIE 9 stocks |
$683,079
0.39% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN NMIH AGO RYAN MTG ESNT EIG ACT 17 stocks |
$662,487
0.38% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY MHO PHM TPH TMHC MTH NVR LEN 20 stocks |
$653,540
0.37% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR TTC KMT HLMN LECO ROLL SNA EML 8 stocks |
$631,624
0.36% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS EMBC LNTH SUPN PCRX VTRS NBIX 25 stocks |
$615,121
0.35% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RNR RE GLRE 5 stocks |
$572,987
0.33% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL RSG CWST CLH WM WCN HSC 7 stocks |
$567,384
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY TNET HSII PAYX KELYA RHI TBI 14 stocks |
$563,079
0.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC CAH MCK OMI ZYXI 6 stocks |
$545,631
0.31% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD HUBG JBHT ZTO LSTR XPO 11 stocks |
$536,001
0.3% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS CENTA INGR DAR FRPT PPC SENEA 31 stocks |
$534,228
0.3% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC REG KRG BRX MAC UE 20 stocks |
$520,055
0.3% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB INVH UMH UDR AMH CPT 12 stocks |
$497,785
0.28% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI WOR RYI IIIN NWPX MEC 11 stocks |
$493,741
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO COKE MNST KDP COCO FIZZ 9 stocks |
$493,216
0.28% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK CTRE OHI NHI SBRA LTC 9 stocks |
$487,736
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK CROX CAL RCKY SKX SHOO 11 stocks |
$467,422
0.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE TMST PKX STLD MT ZEUS 13 stocks |
$467,154
0.27% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC EXP MLM TGLS VMC CX USLM CRH.L 8 stocks |
$466,788
0.27% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII ONEW MBUU MCFT 11 stocks |
$460,687
0.26% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC ENSG MD BKD HCA HCSG TALK 23 stocks |
$460,185
0.26% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$443,111
0.25% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA NGVC VLGEA GO ACI 8 stocks |
$421,734
0.24% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI OMC IPG EVC QNST DLX TSQ ZD 13 stocks |
$402,551
0.23% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$399,500
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI ATGE APEI LOPE LINC LAUR 15 stocks |
$395,784
0.23% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM FA CVEO GPN AZZ TH LZ 18 stocks |
$392,045
0.22% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR RUSHA KMX CARS ABG LAD RUSHB 17 stocks |
$386,450
0.22% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH CHH 5 stocks |
$375,779
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR WERN KNX ARCB ODFL MRTN CVLG HTLD 11 stocks |
$375,179
0.21% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC PHR SDGR DOCS PGNY TDOC 19 stocks |
$363,328
0.21% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL UAA GIII UA OXM VFC 17 stocks |
$357,507
0.2% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT LTH OSW YETI MAT ELY GOLF FNKO 14 stocks |
$344,201
0.2% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB TILE ETD LOVE FLXS VIRC 17 stocks |
$336,021
0.19% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC SNX ARW NSIT CNXN 6 stocks |
$335,673
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL FDP DOLE ADM TSN LMNR ALCO 8 stocks |
$311,102
0.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SFL GNK NAT ASC CMRE KEX 12 stocks |
$285,925
0.16% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL AAT ALEX 6 stocks |
$276,996
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE SPTN USFD CHEF AVO CVGW 10 stocks |
$255,979
0.15% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX EA TTWO SOHU PLTK 6 stocks |
$244,653
0.14% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN BAH CRAI ICFI EXPO FCN 10 stocks |
$241,152
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CIGI FSV JLL BEKE CSGP CWK MMI 16 stocks |
$236,641
0.13% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PARR CVI INT PSX UGP PBF 13 stocks |
$223,440
0.13% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES SRE AVA CIG HE UTL MNTK 12 stocks |
$218,110
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP NBR PDS SDRL 6 stocks |
$210,198
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS SJW ARIS CWT WTRG MSEX ARTNA 8 stocks |
$201,874
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU CODI VMI SEB MMM GFF MATW 10 stocks |
$201,465
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP CRCT DELL STX WDC CRSR 10 stocks |
$197,436
0.11% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MCRI LVS GDEN VAC MTN FLL RRR 10 stocks |
$183,005
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR MOV REAL 5 stocks |
$176,339
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$175,581
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA ADT NSSC REZI BRC ARLO 10 stocks |
$172,674
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP TECK MTRN RIO CMP MP SGML 11 stocks |
$172,390
0.1% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$163,391
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF NTR MOS CTVA IPI SMG AVD 8 stocks |
$157,441
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST ITRI FTV GRMN VPG KEYS CGNX BMI 14 stocks |
$153,111
0.09% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR DRH APLE SHO 6 stocks |
$145,950
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB MO 3 stocks |
$126,478
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$119,405
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO TGB 4 stocks |
$118,199
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ CLW MATV MERC 5 stocks |
$104,771
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX SCHL WLY GCI PSO 6 stocks |
$90,887
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW LXU TROX RYAM HUN FF MEOH 11 stocks |
$86,940
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC ACEL DKNG RSI GAMB CHDN EVRI LNW 10 stocks |
$85,820
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$80,182
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD ABEV TAP CCU 6 stocks |
$78,716
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB ROL MED FTDR SCI CSV MCW 8 stocks |
$76,685
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$73,362
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO HNI AVY 5 stocks |
$69,569
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$66,371
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD COOP VEL ECPG 5 stocks |
$62,509
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM CENX AA 4 stocks |
$57,613
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR ASLE BLDE 5 stocks |
$55,943
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ SLG ARE OFC KRC BDN PGRE 8 stocks |
$50,906
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$47,776
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP AQN ORA EE FLNC 7 stocks |
$45,070
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$43,678
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM ASM 4 stocks |
$32,227
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$27,560
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS FSLR SEDG RUN ARRY CSIQ 6 stocks |
$23,654
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$14,025
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$9,596
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,254
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,777
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP CURI 3 stocks |
$1,345
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$534
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$198
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|