Invesco Ltd. Portfolio Holdings by Sector

Invesco Ltd.

  • $453 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD ADI TXN QCOM INTC MU 47 stocks

$32.3 Million 7.15% of portfolio
  25  
  22  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE ORCL SNPS PANW MDB FTNT FFIV 91 stocks

$24.3 Million 5.38% of portfolio
  51  
  40  
  4  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH TME SPOT MTCH ATHM 35 stocks

$19.4 Million 4.3% of portfolio
  20  
  15  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU NOW UBER CRM CDNS ADSK MANH TTD 131 stocks

$15.8 Million 3.49% of portfolio
  66  
  64  
  5  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV BMY AMGN GILD PFE 13 stocks

$12.2 Million 2.69% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD EBAY JD SE ETSY VIPS 22 stocks

$11.4 Million 2.52% of portfolio
  13  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH EMR GE ETN ROP XYL AME ITW 57 stocks

$11 Million 2.43% of portfolio
  32  
  25  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CFG HBAN FITB MTB IBN USB TFC 260 stocks

$9.32 Million 2.06% of portfolio
  210  
  50  
  33  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO GPRO VZIO HEAR VOXX VUZI 8 stocks

$9.28 Million 2.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY NU TD EWBC 18 stocks

$9.21 Million 2.04% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET MPLX WES TRGP EPD OKE WMB PAA 40 stocks

$9.09 Million 2.01% of portfolio
  22  
  16  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP PPL D FE ETR WEC PEG DUK 34 stocks

$9.07 Million 2.0% of portfolio
  18  
  16  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MRO FANG EOG PXD APA HES CTRA 56 stocks

$8.63 Million 1.91% of portfolio
  40  
  16  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 41 stocks

$8.27 Million 1.83% of portfolio
  27  
  14  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI CNC HUM MOH OSCR 10 stocks

$7.29 Million 1.61% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG RTX LMT TXT NOC HWM GD BA 43 stocks

$7.21 Million 1.59% of portfolio
  20  
  23  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT BSX ZBH DXCM SYK ABT EW ALGN 64 stocks

$7.07 Million 1.56% of portfolio
  37  
  27  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV CTSH IT CDW EPAM FIS 46 stocks

$6.82 Million 1.51% of portfolio
  23  
  23  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO ICLR IQV ILMN MEDP WAT 32 stocks

$6.79 Million 1.5% of portfolio
  16  
  16  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR BLK STT BX BK AMP NTRS PFG 249 stocks

$6.55 Million 1.45% of portfolio
  126  
  123  
  11  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE SHEL NFG IMO PBR 14 stocks

$6.16 Million 1.36% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

QQQM OMFL RSP RPV PXF VRIG PRF PHB 138 stocks

$6.05 Million 1.34% of portfolio
  76  
  60  
  10  
 -
5 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT KLAC ASML TER ENTG ONTO UCTT 24 stocks

$5.99 Million 1.32% of portfolio
  12  
  12  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA TMUS VZ T CHTR TU BCE TDS 38 stocks

$5.32 Million 1.18% of portfolio
  26  
  12  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD ECL PPG LYB SHW AVTR ALB APD 46 stocks

$5.08 Million 1.12% of portfolio
  29  
  17  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD YUMC CMG TXRH DRI WING YUM 36 stocks

$5.06 Million 1.12% of portfolio
  22  
  14  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD PARA LYV NWSA FOXA FOX 24 stocks

$5.04 Million 1.11% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG BRK-B HIG EQH ACGL SLF ORI GSHD 11 stocks

$4.86 Million 1.07% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG BJ OLLI PSMT 9 stocks

$4.84 Million 1.07% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST CCEP CELH COKE KOF 12 stocks

$4.65 Million 1.03% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW RJF MKTX EVR LPLA JEF 32 stocks

$4.62 Million 1.02% of portfolio
  20  
  12  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX RGEN XRAY 31 stocks

$4.6 Million 1.02% of portfolio
  22  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX WY CCI SBAC LAMR IRM 19 stocks

$4.53 Million 1.0% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN VRTX MRNA TECH ARGX INCY ASND NVO 241 stocks

$4.51 Million 1.0% of portfolio
  144  
  93  
  9  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI CBOE FDS NDAQ 10 stocks

$4.26 Million 0.94% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT BLDR CSL WMS OC MAS CARR 26 stocks

$4.17 Million 0.92% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY TSCO WSM BBY GPC ULTA AZO MUSA 39 stocks

$4.12 Million 0.91% of portfolio
  24  
  15  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB KNSL L WRB TRV CINF 29 stocks

$4.09 Million 0.9% of portfolio
  18  
  11  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO JBHT EXPD XPO CHRW LSTR 14 stocks

$3.96 Million 0.88% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE LITE ZBRA JNPR CRDO BDC 33 stocks

$3.92 Million 0.87% of portfolio
  23  
  10  
  6  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB ELF CHD EL CLX SPB 18 stocks

$3.9 Million 0.86% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS K CAG SJM BRBR LW HRL 32 stocks

$3.7 Million 0.82% of portfolio
  23  
  9  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F STLA RACE RIVN NIO LCID 15 stocks

$3.44 Million 0.76% of portfolio
  7  
  8  
 - -
1 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR TRNO REXR PSA CUBE EGP FR 15 stocks

$3.4 Million 0.75% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD EME FIX PWR KBR ACM MTZ TTEK 30 stocks

$3.29 Million 0.73% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FERG FAST GWW POOL CNM WCC WSO AIT 14 stocks

$3.29 Million 0.73% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL NCLH CCL TNL MMYT 16 stocks

$3.17 Million 0.7% of portfolio
  8  
  7  
 - -
1 Calls
0 Puts
Medical Care Facilities | Healthcare

THC UHS HCA EHC ACHC DVA CHE SGRY 32 stocks

$3.1 Million 0.69% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC CNI TRN GBX FSTR 8 stocks

$3.03 Million 0.67% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN DHI NVR TOL TMHC IBP KBH 21 stocks

$2.71 Million 0.6% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL WDC SMCI NTAP STX PSTG 17 stocks

$2.69 Million 0.59% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HTHT MAR HLT WH CHH H 6 stocks

$2.67 Million 0.59% of portfolio
  6  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX AGCO CNHI ASTE 20 stocks

$2.58 Million 0.57% of portfolio
  14  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO VVV CAPL PBF DINO INT 16 stocks

$2.58 Million 0.57% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR CPT EQR MAA INVH AVB ESS SUI 19 stocks

$2.54 Million 0.56% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI VGR TPB RLX 7 stocks

$2.54 Million 0.56% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

TEL APH GLW JBL FLEX CLS LFUS FN 24 stocks

$2.44 Million 0.54% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG WTW MMC AON BRO ERIE CRVL BRP 10 stocks

$2.35 Million 0.52% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND HVT ARHS TTSH LL 7 stocks

$2.34 Million 0.52% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR USAC HAL FTI AROC CHX NOV 34 stocks

$2.06 Million 0.46% of portfolio
  18  
  15  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB ATKR AYI NVT ENS WIRE AEIS 25 stocks

$2.05 Million 0.45% of portfolio
  14  
  11  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG FRT KIM REG ADC FCPT BRX 25 stocks

$2.04 Million 0.45% of portfolio
  9  
  16  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR WRK BALL SLGN SEE GPK 21 stocks

$2.04 Million 0.45% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI KEYS TDY TRMB FTV GRMN NOVT ITRI 19 stocks

$1.98 Million 0.44% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC ABC CAH OMI PDCO ZYXI 7 stocks

$1.98 Million 0.44% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE UNFI SPTN CHEF CVGW 10 stocks

$1.95 Million 0.43% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS BURL ANF GES FL 30 stocks

$1.88 Million 0.42% of portfolio
  21  
  9  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ APTV BWA MOD ALSN VC GNTX DAN 34 stocks

$1.87 Million 0.41% of portfolio
  28  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI MAN KFY KELYA NSP TBI 17 stocks

$1.8 Million 0.4% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL MFC PRI UNM LNC 14 stocks

$1.79 Million 0.4% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF MDU SEB MATW CODI 13 stocks

$1.64 Million 0.36% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ZTS CTLT NBIX ITCI PBH COLL LNTH 39 stocks

$1.58 Million 0.35% of portfolio
  23  
  16  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA MOS FMC NTR SMG IPI AVD 10 stocks

$1.57 Million 0.35% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI AL HEES R WSC AER CAR 18 stocks

$1.56 Million 0.35% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM GOLD AEM WPM GFI AGI KGC FNV 29 stocks

$1.48 Million 0.33% of portfolio
  23  
  6  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN LAD GPI ABG PAG SAH 17 stocks

$1.47 Million 0.33% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR OHI MPW GEO SBRA LTC 14 stocks

$1.43 Million 0.32% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH EXPO TRU FCN RGP ICFI 12 stocks

$1.4 Million 0.31% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR RRR BYD PLYA VAC 18 stocks

$1.38 Million 0.31% of portfolio
  12  
  6  
  2  
 -
1 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH CWST WCN MEG SRCL HSC 10 stocks

$1.37 Million 0.3% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP SUM BCC USLM SMID TGLS 11 stocks

$1.29 Million 0.29% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN TFII MRTN SNDR 12 stocks

$1.28 Million 0.28% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR SEDG RUN ARRY SHLS CSIQ JKS 13 stocks

$1.27 Million 0.28% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI MYPS PLTK SOHU 8 stocks

$1.25 Million 0.28% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CLF CMC X ZEUS TMST 13 stocks

$1.24 Million 0.27% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL AAL LUV RYAAY ALK SKYW JBLU 15 stocks

$1.15 Million 0.25% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW HUN WLKP GPRE MEOH ASIX RYAM 12 stocks

$1.12 Million 0.25% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP KRC HIW VNO CUZ SLG DEA 21 stocks

$1.1 Million 0.24% of portfolio
  14  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ABM ARMK DLB AZZ CBZ UNF 23 stocks

$1.1 Million 0.24% of portfolio
  12  
  11  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CIGI FSV CWK HOUS BEKE 20 stocks

$1.1 Million 0.24% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE SHOO CROX SKX ONON CAL WWW 11 stocks

$1.06 Million 0.24% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK LECO SNA TTC ROLL TKR KMT HLMN 9 stocks

$963,991 0.21% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC KEN 4 stocks

$948,449 0.21% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NFE UGI SR CPK NWN OGS 12 stocks

$896,102 0.2% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$877,594 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA 4 stocks

$831,968 0.18% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR SJW CWT MSEX CWCO 14 stocks

$796,341 0.18% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP NWE BKH ALE AVA OTTR 14 stocks

$772,055 0.17% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ ESNT MTG FNF RDN AGO FAF NMIH 18 stocks

$765,164 0.17% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM FDP CALM DOLE AGRO LMNR ALCO 9 stocks

$749,397 0.17% of portfolio
  9  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST DRH PK RHP SVC APLE SHO XHR 14 stocks

$725,581 0.16% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AY BEP CWEN ORA BEPC RNW AMPS 13 stocks

$689,815 0.15% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC ZGN PVH COLM OXM KTB GIII 15 stocks

$674,128 0.15% of portfolio
  11  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC GNL BNL AHH AAT GOOD 13 stocks

$604,392 0.13% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR LEG PATK MLKN AMWD TILE 18 stocks

$592,457 0.13% of portfolio
  12  
  6  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI IMKTA WMK DNUT VLGEA 10 stocks

$576,364 0.13% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI CRS MLI WOR RYI IIIN PRLB 13 stocks

$563,213 0.12% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM ERO IE SCCO TGB 6 stocks

$558,279 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP ZD DLX CMPR CDLX CCO 18 stocks

$549,526 0.12% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT GLRE MHLD 6 stocks

$460,694 0.1% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY EVH PGNY PINC SLP NRC PRVA 28 stocks

$457,910 0.1% of portfolio
  14  
  14  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE MP PLL MTRN SGML SLI CMP 10 stocks

$388,699 0.09% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$388,216 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW CHDN EVRI AGS IGT ACEL SGHC 10 stocks

$372,114 0.08% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM HRB SCI MED FTDR MCW CSV 9 stocks

$345,856 0.08% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS GOLF LTH MAT ELY YETI VSTO PLNT 17 stocks

$340,405 0.08% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV MYTE REAL FOSL ELA 8 stocks

$322,533 0.07% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII DOOO BC THO HOG MBUU WGO LCII 10 stocks

$304,985 0.07% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE GHC STRA PRDO LAUR UTI 19 stocks

$304,382 0.07% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BRC REZI ARLO BCO ADT MG 10 stocks

$302,238 0.07% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT SCSC CNXN SNPO 7 stocks

$301,452 0.07% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$280,433 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT SCWO CECE 6 stocks

$275,136 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX ABEV 4 stocks

$268,274 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC STWD EFC AGNC ARI NRZ KREF TRTX 26 stocks

$266,776 0.06% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD RKT ECPG UWMC SNFCA VEL 8 stocks

$221,690 0.05% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG EVA 4 stocks

$221,229 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR DO RIG BORR PDS SDRL 8 stocks

$196,458 0.04% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY PSO SCHL GCI 6 stocks

$176,855 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN DDS 4 stocks

$151,752 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG FSM AG SVM 5 stocks

$123,687 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$116,062 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX KNOP SFL SMHI ZIM EGLE GNK 19 stocks

$108,127 0.02% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU UUUU NXE DNN 6 stocks

$89,967 0.02% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$85,672 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$73,281 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV MERC SUZ GLT 6 stocks

$67,918 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARLP ARCH HNRG NC 6 stocks

$67,343 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY TREE 3 stocks

$63,671 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$47,158 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM SILV BVN GROY PPTA 5 stocks

$41,138 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
N/A | N/A

BSTZ DLY NMCO 3 stocks

$22,662 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN IHRT FUBO UONEK UONE 7 stocks

$20,459 0.0% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR JOBY PAC OMAB CAAP ASLE BLDE 7 stocks

$18,668 0.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$12,692 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$11,205 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$10,826 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$6,128 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$938 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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