Fifth Third Bancorp Portfolio Holdings by Sector
Fifth Third Bancorp
- $28.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         IVV OEF VOO SPHQ SPY IJH IEFA VXF 398 stocks | 
                  $7.71 Million
                  27.21% of portfolio              
                 |   139   |   132   |   37   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO TXN QCOM MRVL AMD MCHP ADI 39 stocks | 
                  $2.82 Million
                  9.95% of portfolio              
                 |   17   |   20   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PANW ORCL SNPS CRWD ADBE PLTR AKAM 48 stocks | 
                  $2.21 Million
                  7.82% of portfolio              
                 |   22   |   23   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL META GOOG DASH SPOT MTCH TWLO Z 17 stocks | 
                  $1.48 Million
                  5.24% of portfolio              
                 |   9   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO 3 stocks | 
                  $1.25 Million
                  4.41% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY ABBV JNJ AMGN PFE MRK GILD BMY 14 stocks | 
                  $1.07 Million
                  3.78% of portfolio              
                 |   8   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC C EWBC BBVA SAN MUFG 20 stocks | 
                  $1.02 Million
                  3.62% of portfolio              
                 |   12   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN MELI EBAY BABA JD PDD VIPS CHWY 15 stocks | 
                  $867,715
                  3.06% of portfolio              
                 |   6   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         MA V AXP COF PYPL SYF FCFS IX 22 stocks | 
                  $652,243
                  2.3% of portfolio              
                 |   12   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         ETN PH GE ITW EMR CMI ROP DOV 45 stocks | 
                  $564,638
                  1.99% of portfolio              
                 |   11   |   33   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks | 
                  $473,433
                  1.67% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND 3 stocks | 
                  $407,162
                  1.44% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         MS GS SCHW IBKR RJF HLI EVR SF 25 stocks | 
                  $394,194
                  1.39% of portfolio              
                 |   13   |   11   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL KMB ELF CHD EL UL CLX 16 stocks | 
                  $370,562
                  1.31% of portfolio              
                 |   7   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX SHEL TTE PBR BP NFG SU 12 stocks | 
                  $347,407
                  1.23% of portfolio              
                 |   4   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR OSK AGCO CNHI TEX ALG 12 stocks | 
                  $318,176
                  1.12% of portfolio              
                 |   6   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX GD BA LMT TDG NOC LHX WWD 27 stocks | 
                  $299,268
                  1.06% of portfolio              
                 |   13   |   12   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 9 stocks | 
                  $286,477
                  1.01% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         NOW CRM INTU UBER CDNS ANSS SAP SHOP 68 stocks | 
                  $285,552
                  1.01% of portfolio              
                 |   25   |   39   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT SYK BSX MDT PODD DXCM BIO EW 36 stocks | 
                  $281,586
                  0.99% of portfolio              
                 |   13   |   18   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD CMG YUM SBUX DRI DPZ YUMC PZZA 27 stocks | 
                  $269,740
                  0.95% of portfolio              
                 |   12   |   14   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR IQV IDXX A CRL DGX MTD 22 stocks | 
                  $244,659
                  0.86% of portfolio              
                 |   11   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE DUK AEP SO WEC EXC D EVRG 30 stocks | 
                  $243,622
                  0.86% of portfolio              
                 |   14   |   15   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC USB FITB CFR HDB WTFC TFC STBA 123 stocks | 
                  $237,324
                  0.84% of portfolio              
                 |   42   |   69   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS WBD LYV FOXA NWSA FOX NWS 16 stocks | 
                  $229,094
                  0.81% of portfolio              
                 |   8   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP KOF CCEP CELH COKE 9 stocks | 
                  $213,377
                  0.75% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW ECL APD DD PPG EMN LYB RPM 33 stocks | 
                  $209,588
                  0.74% of portfolio              
                 |   17   |   16   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         ACN IBM FISV BR CDW FIS CTSH IT 31 stocks | 
                  $190,524
                  0.67% of portfolio              
                 |   10   |   17   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         CINF CB PGR TRV ALL AFG L WRB 26 stocks | 
                  $180,942
                  0.64% of portfolio              
                 |   9   |   15   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP NSC CSX CNI WAB TRN GBX 7 stocks | 
                  $171,776
                  0.61% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CVS CI ELV CNC HUM MOH CLOV 8 stocks | 
                  $160,764
                  0.57% of portfolio              
                 |   6   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE ZBRA JNPR CRDO CIEN LITE 20 stocks | 
                  $156,492
                  0.55% of portfolio              
                 |   10   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         TMUS T CMCSA VZ CHTR TLK IDCC TIGO 25 stocks | 
                  $146,660
                  0.52% of portfolio              
                 |   9   |   13   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX WST RMD ALC HOLX LMAT BAX 24 stocks | 
                  $144,314
                  0.51% of portfolio              
                 |   10   |   13   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN CBZ DLHC ARMK DLB UNF MMS 13 stocks | 
                  $142,925
                  0.5% of portfolio              
                 |   5   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA GM F TM RACE HMC LCID RIVN 10 stocks | 
                  $140,947
                  0.5% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI GFF MDU IEP 6 stocks | 
                  $133,802
                  0.47% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI CME MCO ICE NDAQ MSCI CBOE FDS 9 stocks | 
                  $123,642
                  0.44% of portfolio              
                 |   2   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU ANF BURL VSCO GPS URBN 17 stocks | 
                  $118,410
                  0.42% of portfolio              
                 |   12   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT ASML KLAC ENTG TER KLIC ONTO ACLS 15 stocks | 
                  $112,505
                  0.4% of portfolio              
                 |   8   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI UVV 4 stocks | 
                  $108,324
                  0.38% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX NSP MAN BBSI RHI KFY HSII 10 stocks | 
                  $100,896
                  0.36% of portfolio              
                 |   4   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC PSX VLO SGU DK DINO VVV PBF 12 stocks | 
                  $95,463
                  0.34% of portfolio              
                 |   3   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IXJ 2 stocks | 
                  $92,131
                  0.33% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP EOG CTRA EQT FANG HES DVN OXY 32 stocks | 
                  $72,626
                  0.26% of portfolio              
                 |   16   |   15   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT EQIX DLR SBAC CCI IRM WY LAMR 17 stocks | 
                  $65,119
                  0.23% of portfolio              
                 |   9   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY AZO ULTA GPC TSCO BBY WSM CASY 22 stocks | 
                  $65,007
                  0.23% of portfolio              
                 |   9   |   12   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG CWST CLH GFL WCN HSC 7 stocks | 
                  $63,547
                  0.22% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         MMC AON AJG WTW BRO ERIE CRVL 7 stocks | 
                  $61,882
                  0.22% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BX BK STT KKR CG ARES AMP APO 76 stocks | 
                  $57,767
                  0.2% of portfolio              
                 |   21   |   26   |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 11 stocks | 
                  $43,170
                  0.15% of portfolio              
                 |   4   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         SCS HNI AVY EBF ACCO 5 stocks | 
                  $42,110
                  0.15% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK SKX CROX SHOO WWW CAL 7 stocks | 
                  $41,912
                  0.15% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         WMB ENB KMI OKE ET LNG TRGP EPD 22 stocks | 
                  $38,722
                  0.14% of portfolio              
                 |   12   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM 1 stocks | 
                  $36,452
                  0.13% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PSA PLD EXR COLD EGP TRNO CUBE FR 13 stocks | 
                  $31,616
                  0.11% of portfolio              
                 |   3   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS HLN VTRS TEVA NBIX TAK PRGO LNTH 21 stocks | 
                  $31,546
                  0.11% of portfolio              
                 |   10   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY TR 3 stocks | 
                  $30,293
                  0.11% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT WH H CHH IHG 6 stocks | 
                  $29,205
                  0.1% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         MET AFL PRU MFC GL LNC PRI UNM 12 stocks | 
                  $28,117
                  0.1% of portfolio              
                 |   1   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $27,875
                  0.1% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         CARR WMS JCI TT MAS CSL TREX BLDR 20 stocks | 
                  $27,313
                  0.1% of portfolio              
                 |   7   |   13   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB AROC BKR HAL CHX FTI VAL NOV 22 stocks | 
                  $26,648
                  0.09% of portfolio              
                 |   9   |   11   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         VRTX REGN NVO TECH GMAB INCY MRNA HALO 56 stocks | 
                  $24,322
                  0.09% of portfolio              
                 |   24   |   23   |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         MKC HRL LANC GIS K SJM KHC CAG 28 stocks | 
                  $23,278
                  0.08% of portfolio              
                 |   11   |   17   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW JBL FLEX FN OLED LFUS SANM 17 stocks | 
                  $20,269
                  0.07% of portfolio              
                 |   8   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         FDX UPS ZTO EXPD CHRW JBHT PBI XPO 11 stocks | 
                  $18,993
                  0.07% of portfolio              
                 |   2   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         PKG IP SON SEE AMCR BALL GPK CCK 13 stocks | 
                  $18,862
                  0.07% of portfolio              
                 |   9   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR PEAK OHI CTRE SBRA GEO MPW 11 stocks | 
                  $17,551
                  0.06% of portfolio              
                 |   6   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         TTWO EA NTES RBLX BILI 5 stocks | 
                  $17,020
                  0.06% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA CF SMG MOS FMC NTR ICL 7 stocks | 
                  $16,122
                  0.06% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $15,122
                  0.05% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC UNFI ANDE CHEF SPTN 7 stocks | 
                  $15,113
                  0.05% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI MTH LEN PHM NVR CVCO SKY TOL 17 stocks | 
                  $13,564
                  0.05% of portfolio              
                 |   10   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK ABC CAH HSIC OMI 5 stocks | 
                  $12,582
                  0.04% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         GATX URI R AL AER WSC CAR HTZ 10 stocks | 
                  $11,926
                  0.04% of portfolio              
                 |   6   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         STX DELL NTAP WDC HPQ PSTG LOGI CRSR 11 stocks | 
                  $11,807
                  0.04% of portfolio              
                 |   7   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         KEYS TDY GRMN ST TRMB FTV ESE NOVT 14 stocks | 
                  $10,317
                  0.04% of portfolio              
                 |   4   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         BAH VRSK EFX EXPO CRAI FCN TRU 7 stocks | 
                  $9,957
                  0.04% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         GWW FAST CNM AIT WSO SITE POOL WCC 12 stocks | 
                  $9,611
                  0.03% of portfolio              
                 |   3   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         SPG O KIM KRG ADC REG FRT BRX 19 stocks | 
                  $9,166
                  0.03% of portfolio              
                 |   12   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE CSGP JLL FSV NMRK CWK KW EXPI 9 stocks | 
                  $9,163
                  0.03% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         AVB INVH ESS UDR SUI MAA CPT AMH 15 stocks | 
                  $8,310
                  0.03% of portfolio              
                 |   9   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA CHE EHC DVA FMS ENSG UHS THC 24 stocks | 
                  $8,187
                  0.03% of portfolio              
                 |   8   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA RNR RE SPNT 4 stocks | 
                  $6,594
                  0.02% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         BXP ARE OFC HIW KRC HPP VNO CUZ 16 stocks | 
                  $5,994
                  0.02% of portfolio              
                 |   4   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI GO 4 stocks | 
                  $5,788
                  0.02% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         MLM VMC EXP BCC JHX CX CRH.L 7 stocks | 
                  $5,741
                  0.02% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL LUV AAL ALK SKYW CPA ALGT 12 stocks | 
                  $5,614
                  0.02% of portfolio              
                 |   5   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA TKR LECO SWK ROLL HLMN TTC KMT 8 stocks | 
                  $5,338
                  0.02% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR FIX APG EME ACM TTEK ROAD MTZ 17 stocks | 
                  $5,232
                  0.02% of portfolio              
                 |   7   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         HUBB NVT AYI VRT AEIS KE ENS ENVX 12 stocks | 
                  $4,710
                  0.02% of portfolio              
                 |   7   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG MSEX AWR CWT SJW ARTNA SBS 8 stocks | 
                  $4,514
                  0.02% of portfolio              
                 |   5   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG CWEN ORA BEP 4 stocks | 
                  $4,459
                  0.02% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         RIO BHP TECK VALE MP MTRN SLI CMP 8 stocks | 
                  $4,154
                  0.01% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE AES OTTR ALE BKH NWE AVA BIP 11 stocks | 
                  $4,030
                  0.01% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT KMX AN LAD PAG KAR GPI ABG 15 stocks | 
                  $3,795
                  0.01% of portfolio              
                 |   6   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         FMX TAP BUD SAM ABEV 5 stocks | 
                  $3,254
                  0.01% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         LVS CZR MGM PENN BYD WYNN HGV MTN 11 stocks | 
                  $3,203
                  0.01% of portfolio              
                 |   2   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM KGC RGLD FNV AEM WPM SSRM GFI 8 stocks | 
                  $3,030
                  0.01% of portfolio              
                 |   6   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV DOCS HQY PRVA SLP PHR PGNY OMCL 16 stocks | 
                  $3,011
                  0.01% of portfolio              
                 |   6   |   10   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC EPRT AAT GNL ALEX OLP AHH 10 stocks | 
                  $2,870
                  0.01% of portfolio              
                 |   8   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         ARW SNX AVT NSIT CNXN SCSC 6 stocks | 
                  $2,828
                  0.01% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE STLD RS MT CMC CLF TMST PKX 9 stocks | 
                  $2,373
                  0.01% of portfolio              
                 |   3   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         STZ DEO MGPI 3 stocks | 
                  $2,110
                  0.01% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         BWA LKQ GNTX GT ALV MOD ALSN ADNT 22 stocks | 
                  $2,077
                  0.01% of portfolio              
                 |   11   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA WERN KNX ARCB SNDR MRTN HTLD 8 stocks | 
                  $1,885
                  0.01% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         WOR ESAB MLI CRS ATI PRLB IIIN 7 stocks | 
                  $1,857
                  0.01% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL HRB SCI BFAM FTDR MCW 6 stocks | 
                  $1,838
                  0.01% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO NI UGI CPK NJR SWX OGS SR 10 stocks | 
                  $1,797
                  0.01% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN CE MEOH ASIX 5 stocks | 
                  $1,644
                  0.01% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         IPG OMC DLX CCO ZD WPP QNST ADV 9 stocks | 
                  $1,634
                  0.01% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG CPRI MOV 4 stocks | 
                  $1,628
                  0.01% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN CALM FDP 4 stocks | 
                  $1,514
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $1,464
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH SEDG RUN 4 stocks | 
                  $1,057
                  0.0% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         AIZ FNF ACT AGO MTG RDN ESNT FAF 14 stocks | 
                  $1,024
                  0.0% of portfolio              
                 |   1   |   11   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST APLE RHP XHR PK PEB INN SHO 10 stocks | 
                  $1,021
                  0.0% of portfolio              
                 |   7   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL VFC PVH GIL HBI KTB GIII UAA 13 stocks | 
                  $915
                  0.0% of portfolio              
                 |   7   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         NYT RELX PSO WLY SCHL 5 stocks | 
                  $906
                  0.0% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         UFPI SSD WFG 3 stocks | 
                  $899
                  0.0% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE BRC MSA BCO REZI ARLO 6 stocks | 
                  $767
                  0.0% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         HAS PLNT MAT YETI ELY GOLF OSW PTON 9 stocks | 
                  $740
                  0.0% of portfolio              
                 |   3   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         MHK TPX WHR ETD LZB LEG PATK MLKN 11 stocks | 
                  $704
                  0.0% of portfolio              
                 |   4   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $645
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LOPE PRDO LRN ATGE GHC STRA 6 stocks | 
                  $624
                  0.0% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         HP PTEN PDS 3 stocks | 
                  $345
                  0.0% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC THO PII HOG WGO LCII MBUU ONEW 8 stocks | 
                  $240
                  0.0% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         CHDN DKNG IGT EVRI 4 stocks | 
                  $197
                  0.0% of portfolio              
                 |   2   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         EFC STWD BXMT PMT RC ABR ACRE DX 14 stocks | 
                  $153
                  0.0% of portfolio              
                 |   5   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         PAC OMAB JOBY ASR 4 stocks | 
                  $151
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UUUU 2 stocks | 
                  $143
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         FSS ZWS SCWO 3 stocks | 
                  $128
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX MATX GNK CMRE 4 stocks | 
                  $109
                  0.0% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         VRRM ACA 2 stocks | 
                  $102
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $87
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA KALU CENX 3 stocks | 
                  $70
                  0.0% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M KSS 2 stocks | 
                  $61
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         COOP RKT WD ECPG 4 stocks | 
                  $50
                  0.0% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM MATV 2 stocks | 
                  $36
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA 1 stocks | 
                  $18
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         HCC AMR SXC 3 stocks | 
                  $14
                  0.0% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         BTU ARLP 2 stocks | 
                  $12
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Diversified | Real Estate
                         JOE 1 stocks | 
                  $5
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         PPTA 1 stocks | 
                  $5
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         ALCC SYM 2 stocks | 
                  $0
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |