American Century Companies Inc Portfolio Holdings by Sector
American Century Companies Inc
- $168 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM ADI QCOM ON MPWR LSCC 41 stocks |
$14.3 Million
8.51% of portfolio
|
  25  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS SQ PLTR ORCL OKTA SNPS NET 62 stocks |
$11.3 Million
6.75% of portfolio
|
  36  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS SPOT ATHM TWLO 28 stocks |
$10.8 Million
6.43% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL UEIC 5 stocks |
$8.47 Million
5.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO DDOG WDAY DOCU UBER DT CDNS 86 stocks |
$7.41 Million
4.41% of portfolio
|
  63  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB ONB CBSH UMBF FNB COLB WBS 241 stocks |
$7.13 Million
4.24% of portfolio
|
  167  
|
  66  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA GLBE PDD EBAY CPNG VIPS 16 stocks |
$6.72 Million
4.0% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL SLM BFH SYF OMF 38 stocks |
$4.65 Million
2.77% of portfolio
|
  27  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK BMY SNY PFE 13 stocks |
$4.24 Million
2.53% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F LI HMC BLBD RACE 13 stocks |
$3.15 Million
1.88% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG NOG MGY CRGY OXY PR SM COP 50 stocks |
$3.07 Million
1.83% of portfolio
|
  32  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH BSX SYK DXCM PODD EW STE 52 stocks |
$3.06 Million
1.82% of portfolio
|
  39  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ALNY VRTX NVO ARGX BPMC ADMA INSM 146 stocks |
$2.35 Million
1.4% of portfolio
|
  106  
|
  38  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP XYL AME CMI PH EMR ETN DOV 52 stocks |
$2.35 Million
1.4% of portfolio
|
  29  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX NVST HOLX ATR WST XRAY WRBY 23 stocks |
$2.21 Million
1.32% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK ES EIX EVRG XEL D WEC NEE 31 stocks |
$2.19 Million
1.3% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARES BK TROW NTRS KKR AMP AB APO 32 stocks |
$2.17 Million
1.29% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
AVUS IWF IVV AVDE BKLN IWD AVEM VALQ 42 stocks |
$2.17 Million
1.29% of portfolio
|
  22  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC NU BCS HSBC NTB UBS 20 stocks |
$2.12 Million
1.26% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING MCD CAKE SBUX BROS EAT CBRL 24 stocks |
$2.05 Million
1.22% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR PSMT TGT OLLI BJ DG 8 stocks |
$2.05 Million
1.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS THG TRV PLMR KNSL WRB 31 stocks |
$1.92 Million
1.14% of portfolio
|
  24  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX BURL ROST URBN ANF AEO BOOT 25 stocks |
$1.81 Million
1.08% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX DHR IQV DGX NTRA WAT MTD ICLR 28 stocks |
$1.77 Million
1.05% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB LNG TRGP OKE STNG INSW GLNG 19 stocks |
$1.75 Million
1.04% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG EL UL CHD EPC SPB CL 16 stocks |
$1.72 Million
1.03% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX CW LHX BWXT LMT ERJ TDG 32 stocks |
$1.64 Million
0.98% of portfolio
|
  20  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB CHX AROC FTI LBRT OII WHD 33 stocks |
$1.57 Million
0.93% of portfolio
|
  26  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP WAB CSX TRN GBX CNI FSTR 8 stocks |
$1.5 Million
0.89% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOX PLAY WBD MCS FOXA AMCX 19 stocks |
$1.44 Million
0.86% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN JCI WMS GMS TREX FBHS BLDR LPX 26 stocks |
$1.44 Million
0.86% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU PBR E 13 stocks |
$1.41 Million
0.84% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG KLAC KLIC ACLS TER PLAB ONTO 18 stocks |
$1.39 Million
0.83% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS TW SCHW LPLA SNEX MARA DFIN GS 26 stocks |
$1.39 Million
0.83% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW ESI CBT PPG MTX NGVT AVNT 40 stocks |
$1.33 Million
0.79% of portfolio
|
  29  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TDS CABO IDCC TMUS FYBR 37 stocks |
$1.33 Million
0.79% of portfolio
|
  31  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN CTSH DXC IBM INFY FISV CDW 37 stocks |
$1.29 Million
0.77% of portfolio
|
  28  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CBOE ICE CME MCO FDS 9 stocks |
$1.27 Million
0.75% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI CVS ELV OSCR MOH HUM 9 stocks |
$1.1 Million
0.66% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR SBAC IRM EPR LAMR CCI 12 stocks |
$996,138
0.59% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS CAG BRBR CENTA KHC FRPT INGR DAR 35 stocks |
$913,019
0.54% of portfolio
|
  23  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO HUBG GXO EXPD JBHT ZTO 13 stocks |
$906,918
0.54% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW POWL ATKR HUBB ENS KE 17 stocks |
$888,539
0.53% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CRDO SATS EXTR HPE PI NTGR 25 stocks |
$870,232
0.52% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK LUV SKYW JBLU UAL DAL ALGT ATSG 12 stocks |
$831,650
0.5% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS SR ATO SWX NWN NI CPK UGI 10 stocks |
$831,011
0.49% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK PKG AMCR IP BALL PTVE CCK SON 17 stocks |
$817,137
0.49% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME GVA ROAD AGX MYRG STRL BLD 30 stocks |
$809,956
0.48% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX AL HRI R HEES URI PRG AER 15 stocks |
$807,921
0.48% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM POOL CNM SITE GWW DXPE WCC AIT 12 stocks |
$806,899
0.48% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO COLD NSA EGP CUBE EXR 13 stocks |
$796,960
0.47% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$754,886
0.45% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC CAH PDCO MCK OMI ZYXI 7 stocks |
$736,830
0.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE TEX PCAR WNC CNHI HY 16 stocks |
$736,267
0.44% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O REG ADC SPG UE KRG KIM FRT 17 stocks |
$718,369
0.43% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ASO HZO WSM CASY BBY RH AAP 31 stocks |
$712,601
0.42% of portfolio
|
  26  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB MMYT BKNG TCOM RCL EXPE CCL NCLH 9 stocks |
$698,973
0.42% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG GSHD AIG ESGR ACGL EQH 10 stocks |
$656,430
0.39% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY MHO TPH KBH TMHC MTH LEN NVR 19 stocks |
$650,797
0.39% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CAL CROX SKX RCKY WWW 11 stocks |
$648,254
0.39% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN CNO MET BHF PRU GNW MFC AFL 13 stocks |
$647,224
0.39% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC AEM BTG IAG AGI GFI WPM GOLD 28 stocks |
$634,969
0.38% of portfolio
|
  22  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC BWA GT DAN GNTX MOD LEA LKQ 29 stocks |
$623,812
0.37% of portfolio
|
  26  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS EMBC LNTH SUPN ITCI VTRS EBS 26 stocks |
$604,214
0.36% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO DOOO LCII PII ONEW WGO 11 stocks |
$574,436
0.34% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO RYAN MTG NMIH ESNT EIG ACT 16 stocks |
$559,723
0.33% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR ESS AVB INVH UMH CPT SUI AMH 13 stocks |
$550,089
0.33% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$498,594
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON AJG ERIE BRP CRVL SLQT 10 stocks |
$496,279
0.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG GFL CLH CWST WM WCN HSC 7 stocks |
$487,019
0.29% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS SANM LFUS BHE TTMI JBL BELFB FLEX 23 stocks |
$477,121
0.28% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK CTRE OHI NHI SBRA LTC 8 stocks |
$465,784
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR ROLL KMT LECO HLMN SNA TTC SWK 9 stocks |
$457,780
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH COKE COCO KDP MNST FIZZ 8 stocks |
$449,204
0.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SNDR WERN KNX ARCB ODFL MRTN HTLD 11 stocks |
$448,088
0.27% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA ABM UNF GPN CVEO TH AZZ 18 stocks |
$409,195
0.24% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH GIII HBI RL OXM UAA LEVI 17 stocks |
$405,805
0.24% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CIGI OPEN RDFN NMRK JLL BEKE 18 stocks |
$405,754
0.24% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI WOR RYI IIIN NWPX TG 11 stocks |
$392,092
0.23% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC ADUS SGRY OPCH MD TALK CCRN 25 stocks |
$365,018
0.22% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE CLF TMST STLD PKX SCHN 14 stocks |
$348,409
0.21% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC QNST DLX EVC TSQ MGNI ZD 16 stocks |
$347,367
0.21% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB TILE PATK ETD LOVE FLXS VIRC 18 stocks |
$318,461
0.19% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$316,949
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI MDU HON VMI MMM SEB GFF NNBR 10 stocks |
$314,459
0.19% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SFL GNK NAT ASC CMRE SBLK 12 stocks |
$312,030
0.19% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX ST GRMN VPG KEYS BMI TDY 13 stocks |
$311,850
0.19% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC TGLS VMC EXP CX MLM USLM SUM 9 stocks |
$308,490
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG CARS AN LAD CWH DRVN 15 stocks |
$305,661
0.18% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY TNET PAYX RHI HSII KELYA TBI 15 stocks |
$304,885
0.18% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT RE RNR GLRE 5 stocks |
$301,452
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX HURN FCN BAH ICFI CRAI EXPO 11 stocks |
$298,551
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA NGVC VLGEA GO ASAI 10 stocks |
$293,630
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$267,064
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG 3 stocks |
$265,969
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH WH 5 stocks |
$265,863
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SCSC CNXN ARW NSIT SNX 6 stocks |
$265,577
0.16% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY UNFI ANDE SPTN CHEF PFGC USFD CVGW 9 stocks |
$264,709
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS SDRL 6 stocks |
$260,044
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU HNRG NC 5 stocks |
$253,886
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP CRCT DELL STX DDD RGTI 11 stocks |
$253,544
0.15% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT ELY LTH MAT FNKO OSW CLAR 13 stocks |
$236,098
0.14% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
NWE AES SRE AVA CIG MNTK HE UTL 12 stocks |
$235,947
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV FOSL 5 stocks |
$230,130
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC HQY GDRX DOCS HCAT OMCL TDOC 15 stocks |
$229,165
0.14% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO UTI APEI ATGE LAUR TAL GHC 16 stocks |
$226,094
0.13% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP DOLE ADM TSN VITL LMNR 7 stocks |
$224,480
0.13% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$199,654
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF MPC PSX PARR INT CVI VLO UGP 13 stocks |
$196,708
0.12% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PLYA MCRI LVS GDEN MTN RRR FLL 11 stocks |
$190,813
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS SBS WTRG CWT MSEX ARTNA CWCO 8 stocks |
$190,711
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX AAT 6 stocks |
$179,204
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE NSSC BRC ADT ARLO REZI 10 stocks |
$164,330
0.1% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE SHO DRH XHR PEB RLJ 9 stocks |
$150,513
0.09% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ MERC 5 stocks |
$129,133
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP VALE RIO MTRN CMP MP SGML 10 stocks |
$116,682
0.07% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX RYAM TROX LXU GPRE FF MEOH 12 stocks |
$114,830
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO SOHU MYPS PLTK 6 stocks |
$110,834
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB MED ROL FTDR SCI MCW CSV 8 stocks |
$100,082
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD PFSI COOP ECPG VEL LDI 6 stocks |
$88,113
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR MOS CTVA FMC IPI SMG AVD 8 stocks |
$81,299
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO HNI AVY 5 stocks |
$68,958
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX ERO SCCO TGB 5 stocks |
$68,669
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$68,316
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO SLG ARE CUZ OFC DEI BDN PGRE 8 stocks |
$63,911
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC ACEL CHDN RSI EVRI DKNG LNW AGS 10 stocks |
$63,854
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM BUD TAP ABEV CCU 6 stocks |
$57,725
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$51,652
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX SCHL NYT WLY GCI PSO 6 stocks |
$44,113
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB PM MO 3 stocks |
$40,558
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$39,815
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$36,938
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA EE AQN CWEN AMPS NRGV 8 stocks |
$36,103
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$28,984
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK BVN TFPM GATO SILV 5 stocks |
$21,568
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY RUN SHLS NOVA ENPH CSIQ 7 stocks |
$21,531
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB ASR BLDE ASLE 5 stocks |
$20,872
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$16,464
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU 3 stocks |
$11,422
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES CECE 5 stocks |
$7,843
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,089
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$657
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$583
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$276
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$162
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|