Invesco Ltd. Portfolio Holdings by Sector
Invesco Ltd.
- $499 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TXN QCOM AMD MU MPWR 47 stocks |
$38.8 Million
7.79% of portfolio
|
  29  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT PLTR 90 stocks |
$26.8 Million
5.38% of portfolio
|
  50  
|
  40  
|
- | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME ATHM MTCH 33 stocks |
$22.3 Million
4.48% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM UBER TTD CDNS TYL ADSK 126 stocks |
$15.6 Million
3.13% of portfolio
|
  73  
|
  53  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO GPRO HEAR 6 stocks |
$15.4 Million
3.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD JD EBAY SE VIPS 25 stocks |
$14.2 Million
2.84% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY GILD PFE 13 stocks |
$14 Million
2.81% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ETN ROP XYL ITW OTIS 56 stocks |
$12.7 Million
2.55% of portfolio
|
  37  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP PPL ETR D FE NEE PEG DUK 35 stocks |
$10.1 Million
2.03% of portfolio
|
  15  
|
  20  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CFG FITB HBAN MTB IBN USB WAL 211 stocks |
$10.1 Million
2.03% of portfolio
|
  86  
|
  125  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQM RSP OMFL SPLG IEI RPV IEMG VRIG 140 stocks |
$9.65 Million
1.94% of portfolio
|
  68  
|
  71  
|
  17  
|
- |
3
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY TD NU EWBC 20 stocks |
$9.4 Million
1.89% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX WES EPD TRGP OKE WMB KMI 36 stocks |
$9.34 Million
1.87% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX BLK STT BK ARES AMP PFG 243 stocks |
$8.81 Million
1.77% of portfolio
|
  186  
|
  57  
|
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX TDG NOC HWM GD TXT BA 42 stocks |
$8.7 Million
1.75% of portfolio
|
  25  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SYF DFS ALLY 37 stocks |
$8.59 Million
1.72% of portfolio
|
  14  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CNC HUM CI MOH OSCR 10 stocks |
$7.88 Million
1.58% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM CTSH ACN FIS EPAM IT CDW 47 stocks |
$7.32 Million
1.47% of portfolio
|
  18  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ PSMT 8 stocks |
$6.59 Million
1.32% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT BSX ABT SYK ZBH DXCM PODD ALGN 59 stocks |
$6.58 Million
1.32% of portfolio
|
  28  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR TU BCE LBRDK 38 stocks |
$6.58 Million
1.32% of portfolio
|
  20  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MRO EOG FANG HES EQT APA DVN 48 stocks |
$6.24 Million
1.25% of portfolio
|
  21  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX ICLR IQV WAT NTRA A 30 stocks |
$6.16 Million
1.24% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE SHEL NFG IMO PBR 14 stocks |
$5.93 Million
1.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX TECH MRNA ADMA INCY ARGX ALNY 232 stocks |
$5.91 Million
1.19% of portfolio
|
  125  
|
  107  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH SLF ORI BRK-A 12 stocks |
$5.61 Million
1.13% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA FOXA NWSA FOX 24 stocks |
$5.54 Million
1.11% of portfolio
|
  7  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ONTO NVMI ICHR 24 stocks |
$5.54 Million
1.11% of portfolio
|
  7  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW EVR RJF JEF MKTX PIPR 32 stocks |
$5.45 Million
1.09% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE HPE JNPR PI HLIT 33 stocks |
$5.42 Million
1.09% of portfolio
|
  16  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP CCEP MNST COKE CELH KOF 11 stocks |
$5.3 Million
1.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD ECL PPG LYB SHW APD EMN AVTR 45 stocks |
$5.18 Million
1.04% of portfolio
|
  24  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI NDAQ FDS 10 stocks |
$5.14 Million
1.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX WST TFX RGEN 30 stocks |
$5.04 Million
1.01% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 19 stocks |
$4.9 Million
0.98% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL BLDR CARR WMS MAS OC 25 stocks |
$4.8 Million
0.96% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG DRI WING YUM YUMC 33 stocks |
$4.78 Million
0.96% of portfolio
|
  16  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL L TRV CINF WRB KNSL 29 stocks |
$4.65 Million
0.93% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RACE RIVN NIO XPEV 13 stocks |
$4.45 Million
0.89% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 18 stocks |
$3.98 Million
0.8% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM GPC BBY ULTA AZO MUSA 37 stocks |
$3.8 Million
0.76% of portfolio
|
  12  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CAG SJM HRL LW BRBR 35 stocks |
$3.71 Million
0.74% of portfolio
|
  13  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX FSTR 8 stocks |
$3.65 Million
0.73% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TNL TCOM 18 stocks |
$3.64 Million
0.73% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
4
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR TRNO CUBE FR EGP 15 stocks |
$3.45 Million
0.69% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX PWR EME ACM KBR MTZ BLD TTEK 29 stocks |
$3.38 Million
0.68% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ SMCI DELL STX WDC PSTG 17 stocks |
$3.15 Million
0.63% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC UHS DVA CHE SGRY ACHC 30 stocks |
$3.01 Million
0.6% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD ZTO CHRW XPO LSTR 14 stocks |
$3 Million
0.6% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI VGR TPB RLX 7 stocks |
$2.98 Million
0.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL KBH TMHC MHO 20 stocks |
$2.86 Million
0.57% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT MAR HLT WH H CHH 6 stocks |
$2.8 Million
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX REVG CNHI 17 stocks |
$2.65 Million
0.53% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS FND HVT TTSH 6 stocks |
$2.64 Million
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG ADC FCPT BRX 24 stocks |
$2.64 Million
0.53% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG BRO AON ERIE CRVL BRP 10 stocks |
$2.58 Million
0.52% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN VVV DINO CAPL INT 16 stocks |
$2.57 Million
0.52% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR MAA CPT AVB UDR ESS AMH 17 stocks |
$2.48 Million
0.5% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL ANF SCVL GPS 24 stocks |
$2.42 Million
0.48% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL PRI MFC JXN LNC 12 stocks |
$2.4 Million
0.48% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN ITRI TDY TRMB MKSI FTV BMI 18 stocks |
$2.18 Million
0.44% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL AIT CNM WCC WSO MSM 14 stocks |
$2.12 Million
0.43% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH ITCI CTLT TEVA NBIX PBH 36 stocks |
$2.02 Million
0.4% of portfolio
|
  18  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY NSP KELYA RHI TBI 15 stocks |
$1.98 Million
0.4% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI ENS NVT ATKR POWL AEIS 23 stocks |
$1.94 Million
0.39% of portfolio
|
  16  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL FTI AROC CHX NOV 31 stocks |
$1.91 Million
0.38% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN CVGW 10 stocks |
$1.91 Million
0.38% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA CTRE GEO LTC 14 stocks |
$1.79 Million
0.36% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM RGLD GFI KGC WPM AGI 30 stocks |
$1.78 Million
0.36% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH OMI PDCO ZYXI 7 stocks |
$1.77 Million
0.36% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN LFUS BHE SANM 23 stocks |
$1.74 Million
0.35% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR BALL SLGN SEE SON GPK 18 stocks |
$1.72 Million
0.34% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW CODI SEB 11 stocks |
$1.66 Million
0.33% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG ICL IPI 9 stocks |
$1.66 Million
0.33% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD BWA LKQ ALSN VC DORM DAN 34 stocks |
$1.59 Million
0.32% of portfolio
|
  15  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AL AER R HTZ GATX PRG 17 stocks |
$1.56 Million
0.31% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV NMRK CWK RMR 19 stocks |
$1.53 Million
0.31% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH EXPO TRU ICFI HURN FCN 11 stocks |
$1.48 Million
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN HSC SRCL MEG 9 stocks |
$1.42 Million
0.28% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK AZZ CBZ MMS DLB 22 stocks |
$1.39 Million
0.28% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN RRR PLYA BYD 16 stocks |
$1.38 Million
0.28% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI LAD ABG PAG SAH 16 stocks |
$1.22 Million
0.24% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC SUM BCC USLM TGLS CX 10 stocks |
$1.21 Million
0.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX CAL WWW ONON 10 stocks |
$1.2 Million
0.24% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST KEN 5 stocks |
$1.19 Million
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII WERN ARCB MRTN 11 stocks |
$1.14 Million
0.23% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG JKS NOVA CSIQ ARRY 11 stocks |
$1.09 Million
0.22% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK SOHU MYPS 8 stocks |
$1.07 Million
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV RYAAY SKYW AAL ALK JBLU 14 stocks |
$1.06 Million
0.21% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.04 Million
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP MEOH ASIX GPRE RYAM 12 stocks |
$1.04 Million
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA TTC ROLL TKR KMT HLMN 8 stocks |
$1.03 Million
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO KRC DEA CUZ 21 stocks |
$996,994
0.2% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X CLF TMST X 14 stocks |
$989,970
0.2% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN AY ORA AQN RNW AMPS 14 stocks |
$923,054
0.19% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI SR NWN NFE SWX 12 stocks |
$886,651
0.18% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS MLI WOR MEC IIIN NWPX 13 stocks |
$849,461
0.17% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE AVA ALE OTTR 14 stocks |
$794,200
0.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ESNT MTG FNF RYAN RDN NMIH AGO 17 stocks |
$751,848
0.15% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP DLX ZD QNST CMPR CCO 17 stocks |
$739,469
0.15% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL AGRO LMNR 9 stocks |
$733,751
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX CWCO 13 stocks |
$721,937
0.14% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL ESRT BNL AHH AAT 13 stocks |
$704,518
0.14% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE TGB 6 stocks |
$693,058
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA 4 stocks |
$679,992
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$662,107
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PEB SVC APLE PK SHO RHP 14 stocks |
$570,724
0.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks |
$533,664
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN TPX TILE WHR AMWD LZB 18 stocks |
$500,800
0.1% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB ZGN COLM OXM GIII VFC PVH 15 stocks |
$483,426
0.1% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE MTRN PLL SLI SGML CMP 11 stocks |
$462,398
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ADT ARLO MG 10 stocks |
$417,092
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$393,509
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI MCW CSV MED 9 stocks |
$391,800
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH YETI GOLF ELY PLNT VSTO MAT 14 stocks |
$373,437
0.07% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$368,780
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE LAUR ATGE GHC PRDO STRA EDU 18 stocks |
$359,395
0.07% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC 6 stocks |
$323,386
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY EVH VEEV SLP PINC OMCL DOCS PRVA 24 stocks |
$288,758
0.06% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW SCSC CNXN 6 stocks |
$286,691
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$278,369
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MYTE REAL MOV FOSL 7 stocks |
$272,082
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$268,908
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX ABEV 4 stocks |
$268,329
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC AGNC RC ARI KREF ACRE STWD DX 23 stocks |
$247,865
0.05% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX KNOP ZIM DAC SBLK SFL CMRE 18 stocks |
$223,957
0.04% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN ACEL RSI EVRI IGT AGS 10 stocks |
$210,285
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO GCI SCHL 6 stocks |
$202,025
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG THO PII WGO BC LCII MBUU 10 stocks |
$167,471
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$142,011
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU LEU URG NXE DNN 7 stocks |
$131,404
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG BORR PDS SDRL 7 stocks |
$125,325
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$117,961
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$105,787
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$85,219
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH ARLP HNRG 5 stocks |
$73,242
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$63,774
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$49,532
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$38,853
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV EXK BVN GROY PPTA 6 stocks |
$28,304
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NMCO DLY 3 stocks |
$21,949
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN SSP FUBO 5 stocks |
$15,361
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$14,096
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB CAAP BLDE ASLE 7 stocks |
$13,792
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$12,277
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$12,081
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$5,798
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,019
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$660
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$559
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EWH 2 stocks |
$397
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|