Invesco Ltd. Portfolio Holdings by Sector
Invesco Ltd.
- $503 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN ADI QCOM AMD INTC MRVL 46 stocks |
$35.4 Million
7.03% of portfolio
|
  32  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW CRWD ORCL FTNT SNPS 85 stocks |
$26.3 Million
5.24% of portfolio
|
  53  
|
  32  
|
- | - |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH TME ATHM 33 stocks |
$22.7 Million
4.52% of portfolio
|
  21  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW APP UBER TYL CDNS HUBS 126 stocks |
$17.4 Million
3.46% of portfolio
|
  73  
|
  52  
|
  2  
|
- |
1
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD PDD EBAY BABA SE CHWY 25 stocks |
$15.5 Million
3.09% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI 6 stocks |
$14.9 Million
2.96% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD BMY PFE 13 stocks |
$14.3 Million
2.85% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ETN ROP AME ITW XYL 55 stocks |
$12.8 Million
2.54% of portfolio
|
  32  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC RY TD CM 20 stocks |
$11.7 Million
2.33% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
RSP QQQM SPLG OMFL IEMG RWL IEI VRIG 150 stocks |
$11.2 Million
2.23% of portfolio
|
  70  
|
  73  
|
  12  
|
- |
3
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
PPL AEP EXC D NEE DUK CMS ETR 33 stocks |
$11.2 Million
2.23% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG PNC HBAN USB FITB IBN MTB TFC 208 stocks |
$10.8 Million
2.14% of portfolio
|
  82  
|
  126  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
MPLX ET WES TRGP EPD OKE LNG WMB 31 stocks |
$10.6 Million
2.12% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF WU 39 stocks |
$10.4 Million
2.07% of portfolio
|
  22  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT HWM AXON BA GD TDG 42 stocks |
$9.91 Million
1.97% of portfolio
|
  22  
|
  20  
|
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX STT BK APO AMP ARES NTRS 241 stocks |
$8.09 Million
1.61% of portfolio
|
  130  
|
  110  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK ZBH PODD DXCM EW 61 stocks |
$7.77 Million
1.54% of portfolio
|
  34  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC HUM CI MOH ALHC 10 stocks |
$7.63 Million
1.52% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH ACN IBM FISV FIS EPAM CDW BR 46 stocks |
$7.6 Million
1.51% of portfolio
|
  29  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$7.54 Million
1.5% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TU IDCC BCE 40 stocks |
$7.21 Million
1.43% of portfolio
|
  23  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA FOXA NWSA FOX 24 stocks |
$7.03 Million
1.4% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG FANG HES TPL CTRA CHK 48 stocks |
$6.67 Million
1.33% of portfolio
|
  23  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE NFG SHEL PBR IMO 14 stocks |
$6.16 Million
1.22% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS RJF TW MKTX IBKR EVR 32 stocks |
$5.93 Million
1.18% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IDXX IQV WAT MEDP NTRA 31 stocks |
$5.85 Million
1.16% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST COKE CELH KOF 10 stocks |
$5.79 Million
1.15% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF GSHD 11 stocks |
$5.58 Million
1.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ADMA HALO ALNY TECH ARGX EXEL 235 stocks |
$5.45 Million
1.08% of portfolio
|
  162  
|
  71  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE LITE JNPR BDC HLIT 31 stocks |
$5.31 Million
1.06% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX RGEN WST ALC 32 stocks |
$5.24 Million
1.04% of portfolio
|
  22  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ TXRH YUM CMG DRI YUMC 33 stocks |
$5.22 Million
1.04% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN XPEV NIO 14 stocks |
$5.13 Million
1.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CHD CLX IPAR NWL 18 stocks |
$4.83 Million
0.96% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB L TRV WRB CINF KNSL 30 stocks |
$4.8 Million
0.95% of portfolio
|
  7  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$4.52 Million
0.9% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL CARR LII BLDR MAS WMS 25 stocks |
$4.38 Million
0.87% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC WY IRM GLPI 18 stocks |
$4.35 Million
0.87% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD SHW LYB PPG APD EMN IFF 43 stocks |
$4.34 Million
0.86% of portfolio
|
  15  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TNL TCOM 15 stocks |
$4 Million
0.8% of portfolio
|
  8  
|
  7  
|
- | - |
2
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG SJM BRBR K HRL LW 35 stocks |
$3.45 Million
0.69% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY WSM MUSA 37 stocks |
$3.45 Million
0.69% of portfolio
|
  13  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$3.43 Million
0.68% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX FSTR 8 stocks |
$3.36 Million
0.67% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO UCTT ACMR ENTG 21 stocks |
$3.27 Million
0.65% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG MMC BRO AON ERIE CRVL BRP 10 stocks |
$3.24 Million
0.64% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM FRT BRX ADC FCPT 23 stocks |
$2.94 Million
0.58% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR CUBE TRNO REXR EGP 15 stocks |
$2.87 Million
0.57% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT MAR HLT WH H CHH 6 stocks |
$2.87 Million
0.57% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UDR INVH AVB MAA ELS CPT AMH 17 stocks |
$2.77 Million
0.55% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX SUN MPC CAPL VVV DINO INT 15 stocks |
$2.7 Million
0.54% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK REVG CNHI CMCO 17 stocks |
$2.69 Million
0.54% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX KBR ACM MTZ BLD TTEK 29 stocks |
$2.65 Million
0.53% of portfolio
|
  11  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO ZTO HUBG 14 stocks |
$2.51 Million
0.5% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF GPS SCVL 24 stocks |
$2.51 Million
0.5% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC THC HCA DVA UHS CHE ADUS SGRY 31 stocks |
$2.4 Million
0.48% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS HVT TTSH 6 stocks |
$2.4 Million
0.48% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL PRU AFL UNM MFC LNC JXN 12 stocks |
$2.4 Million
0.48% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY BZ RHI NSP UPWK 15 stocks |
$2.37 Million
0.47% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY TRMB ITRI MKSI BMI 17 stocks |
$2.33 Million
0.46% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC PDCO OMI ZYXI 7 stocks |
$2.33 Million
0.46% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR USAC SLB HAL FTI AROC WFRD CHX 33 stocks |
$2.2 Million
0.44% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN CVGW 10 stocks |
$2.06 Million
0.41% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT CNM WCC POOL MSM WSO 13 stocks |
$2.04 Million
0.41% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA GEO CTRE MPW 14 stocks |
$2.04 Million
0.41% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI SEB 11 stocks |
$2.02 Million
0.4% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD RGLD GFI KGC WPM FNV 26 stocks |
$1.91 Million
0.38% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK SEE SLGN SON 18 stocks |
$1.78 Million
0.35% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX SANM OSIS BHE TTMI 21 stocks |
$1.78 Million
0.35% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH CVCO TMHC 20 stocks |
$1.69 Million
0.34% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL IPI 9 stocks |
$1.57 Million
0.31% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV NMRK CWK BEKE 19 stocks |
$1.56 Million
0.31% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP DELL STX WDC PSTG LOGI CAN 17 stocks |
$1.56 Million
0.31% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI PLTK SOHU MYPS 8 stocks |
$1.46 Million
0.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH PBH TEVA NBIX COLL PRGO 34 stocks |
$1.41 Million
0.28% of portfolio
|
  21  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENS NVT POWL HAYW AEIS 20 stocks |
$1.4 Million
0.28% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK MMS AZZ UNF 21 stocks |
$1.37 Million
0.27% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO HURN FCN CRAI 11 stocks |
$1.34 Million
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST CLH WCN HSC GFL MEG 8 stocks |
$1.32 Million
0.26% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI AL WSC R AER HTZ CAR 17 stocks |
$1.19 Million
0.24% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI ABG LAD PAG SAH 17 stocks |
$1.14 Million
0.23% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR CMPO NWPX PRLB 12 stocks |
$1.12 Million
0.22% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN BYD MCRI HGV 16 stocks |
$1.1 Million
0.22% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE AVA OTTR ALE 14 stocks |
$1.08 Million
0.22% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.07 Million
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK SR UGI NWN NFE SWX 12 stocks |
$1.07 Million
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW AAL JBLU ALK ATSG 13 stocks |
$1.01 Million
0.2% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN VST 5 stocks |
$999,839
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW SLG CUZ DEA KRC 20 stocks |
$936,551
0.19% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX CAL WWW ONON 10 stocks |
$905,100
0.18% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN VC DORM DAN MOD MGA BWA 30 stocks |
$881,932
0.18% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 8 stocks |
$880,253
0.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CX CRH.L 8 stocks |
$879,541
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB TFII WERN MRTN 11 stocks |
$873,173
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL BNL AHH CTO GOOD 13 stocks |
$814,813
0.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG JKS ARRY SHLS CSIQ 10 stocks |
$798,614
0.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN MTG ESNT FNF FAF AGO RDN 18 stocks |
$777,240
0.15% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS SBS 13 stocks |
$765,477
0.15% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP AQN ORA RNW AMPS FLNC 11 stocks |
$764,418
0.15% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE VITL AGRO ALCO 9 stocks |
$741,460
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS X CLF TMST SCHN 13 stocks |
$739,000
0.15% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK NGVC IMKTA DNUT 10 stocks |
$673,413
0.13% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$651,853
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS LTH MAT GOLF ELY YETI PTON 14 stocks |
$647,070
0.13% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP DLX QNST ZD MGNI CCO 17 stocks |
$611,515
0.12% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP HUN CE MEOH ASIX RYAM GPRE 12 stocks |
$605,724
0.12% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE TGB 6 stocks |
$554,585
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB ZGN PVH GIII HBI VFC COLM 16 stocks |
$520,400
0.1% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PK SHO APLE RHP XHR RLJ 13 stocks |
$518,788
0.1% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR TAL GHC PRDO UTI 18 stocks |
$444,842
0.09% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC PRVA OMCL PGNY HSTM 23 stocks |
$437,140
0.09% of portfolio
|
  19  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$409,142
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN WHR TILE TPX LZB AMWD 18 stocks |
$397,469
0.08% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT UWMC LDI 7 stocks |
$382,111
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR SCI HRB MCW CSV MED 9 stocks |
$382,098
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$351,304
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC REZI BCO ADT ARLO MG 10 stocks |
$323,525
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM ABEV BUD 5 stocks |
$311,600
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$292,903
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP VALE SGML MTRN SLI SKE CMP 11 stocks |
$284,565
0.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MYTE REAL MOV FOSL 7 stocks |
$276,814
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
PMT STWD EFC ABR AGNC IVR RC DX 25 stocks |
$268,405
0.05% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$259,901
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC ACEL EVRI IGT AGS 11 stocks |
$235,802
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$195,725
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$163,766
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$146,068
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG THO LCII BC WGO MBUU 10 stocks |
$138,815
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS BORR SDRL 7 stocks |
$126,672
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU NXE URG DNN 7 stocks |
$113,106
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI 6 stocks |
$90,266
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX KNOP ZIM DAC SFL SBLK GSL 18 stocks |
$75,799
0.02% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$70,760
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX CSTM 4 stocks |
$64,077
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$27,872
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$27,311
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$25,692
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM BVN PPTA GROY 5 stocks |
$25,269
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$24,654
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$24,328
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY NMCO 3 stocks |
$17,768
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT GTN SSP 5 stocks |
$16,898
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$12,313
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB PAC ASR ASLE CAAP BLDE 7 stocks |
$11,178
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$7,740
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,393
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$4,615
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$1,339
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$711
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$530
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI EWH 2 stocks |
$439
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|