Invesco Ltd. Portfolio Holdings by Sector
Invesco Ltd.
- $600 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN AMD ADI QCOM MU INTC 45 stocks |
$59.5 Million
9.92% of portfolio
|
  29  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW SNPS FTNT 81 stocks |
$41.9 Million
6.98% of portfolio
|
  48  
|
  33  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH ATHM TWLO 34 stocks |
$32.4 Million
5.41% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP CRM NOW UBER CDNS YMM 120 stocks |
$21.6 Million
3.6% of portfolio
|
  78  
|
  41  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO HEAR VUZI 6 stocks |
$18.8 Million
3.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD CVNA JD VIPS CHWY 21 stocks |
$17.5 Million
2.91% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR AME ROP ITW XYL 55 stocks |
$15.8 Million
2.63% of portfolio
|
  24  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY TD BMO 20 stocks |
$15.1 Million
2.52% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD MRK AMGN BMY PFE 13 stocks |
$13.7 Million
2.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM AXON LMT NOC BA GD TXT 41 stocks |
$13.5 Million
2.25% of portfolio
|
  25  
|
  16  
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG HBAN PNC FITB USB MTB IBN TFC 222 stocks |
$12.5 Million
2.09% of portfolio
|
  112  
|
  110  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL AEP D EXC XEL EVRG DUK ETR 34 stocks |
$12.5 Million
2.08% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQM RSP OMFL RWL SPLG IEI IEMG PXF 148 stocks |
$12 Million
2.01% of portfolio
|
  75  
|
  67  
|
  14  
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SYF ENVA SOFI 40 stocks |
$11 Million
1.84% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX WES WMB EPD OKE KMI TRGP 32 stocks |
$9.83 Million
1.64% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX NWS 21 stocks |
$8.78 Million
1.46% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR STT BK BX NTRS AMP TROW APO 239 stocks |
$8.58 Million
1.43% of portfolio
|
  156  
|
  82  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK PODD STE DXCM ZBH 60 stocks |
$8.22 Million
1.37% of portfolio
|
  34  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT DG DLTR BJ PSMT 8 stocks |
$8.18 Million
1.36% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN NIO XPEV 13 stocks |
$8.07 Million
1.35% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS EVR IBKR RJF PIPR LPLA 34 stocks |
$8 Million
1.33% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH EPAM ACN FISV FIS CDW LDOS 45 stocks |
$7.23 Million
1.21% of portfolio
|
  28  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TU IDCC CCOI 41 stocks |
$7.13 Million
1.19% of portfolio
|
  24  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP MNST KDP CELH COKE KOF 11 stocks |
$6.49 Million
1.08% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR ICLR IQV WAT PKI GH 32 stocks |
$6.43 Million
1.07% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE HPE PI CRDO CIEN 29 stocks |
$6.39 Million
1.07% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX ALNY INSM UTHR INCY EXEL HALO 206 stocks |
$6.08 Million
1.01% of portfolio
|
  150  
|
  55  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI HUM CNC MOH ALHC 10 stocks |
$5.96 Million
0.99% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU PBR CVE NFG SHEL IMO 13 stocks |
$5.91 Million
0.99% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT EOG FANG CHK CTRA OXY TPL 48 stocks |
$5.58 Million
0.93% of portfolio
|
  26  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CLX CHD HIMS IPAR 18 stocks |
$5.5 Million
0.92% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TNL TCOM 13 stocks |
$5.34 Million
0.89% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI UCTT ACLS 22 stocks |
$5.24 Million
0.87% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI SLF BRK-A 10 stocks |
$5.21 Million
0.87% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM EME MTZ STRL KBR APG 27 stocks |
$4.94 Million
0.82% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM SBAC WY GLPI 17 stocks |
$4.81 Million
0.8% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DPZ CMG DRI QSR BROS 35 stocks |
$4.78 Million
0.8% of portfolio
|
  19  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD APD IFF PPG SHW LYB ALB 41 stocks |
$4.63 Million
0.77% of portfolio
|
  26  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO ULTA BBY WSM CASY GPC 33 stocks |
$4.53 Million
0.76% of portfolio
|
  10  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV WRB L CINF AFG 30 stocks |
$4.52 Million
0.75% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO CBOE NDAQ MSCI FDS 9 stocks |
$4.37 Million
0.73% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT LII CSL CARR MAS BLDR AWI 22 stocks |
$4.17 Million
0.7% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX WST BAX RGEN BLFS 30 stocks |
$4.15 Million
0.69% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC GFI SAND 26 stocks |
$3.57 Million
0.6% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW JBL TTMI SANM FN OSIS 22 stocks |
$3.53 Million
0.59% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX REVG CNHI 16 stocks |
$3.46 Million
0.58% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC GIS SJM CAG HRL K CPB 35 stocks |
$3.36 Million
0.56% of portfolio
|
  25  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$3.34 Million
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$3.3 Million
0.55% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO UPS EXPD CHRW JBHT HUBG LSTR 13 stocks |
$3.17 Million
0.53% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG AON ERIE BRO BRP CRVL 10 stocks |
$2.85 Million
0.47% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS TRMB MKSI GRMN ITRI ESE 16 stocks |
$2.82 Million
0.47% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR UDR INVH MAA CPT ESS AMH 17 stocks |
$2.69 Million
0.45% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP CUBE TRNO REXR 15 stocks |
$2.66 Million
0.44% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL ANF URBN GPS 22 stocks |
$2.65 Million
0.44% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC SUN CAPL VVV DINO PBF 14 stocks |
$2.63 Million
0.44% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$2.56 Million
0.43% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX NTAP HPQ PSTG LOGI IONQ 19 stocks |
$2.54 Million
0.42% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT POOL CNM MSM DXPE 13 stocks |
$2.45 Million
0.41% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT WH H CHH 6 stocks |
$2.43 Million
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA GEO CHCT 13 stocks |
$2.42 Million
0.4% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE CVGW AVO 9 stocks |
$2.4 Million
0.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN BZ UPWK RHI NSP 16 stocks |
$2.39 Million
0.4% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM FRT BRX SKT ADC 24 stocks |
$2.39 Million
0.4% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC HCA THC UHS DVA CHE ADUS ENSG 30 stocks |
$2.37 Million
0.39% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$2.35 Million
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL AFL PRU UNM LNC MFC GNW 13 stocks |
$2.34 Million
0.39% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL FTI AROC WFRD NOV 32 stocks |
$2.21 Million
0.37% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI SOHU PLTK MYPS 8 stocks |
$2.19 Million
0.36% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW CODI 12 stocks |
$2.18 Million
0.36% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AEIS AYI ENS BE POWL NVT 20 stocks |
$2.11 Million
0.35% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK BALL PKG SEE SLGN SON 16 stocks |
$1.88 Million
0.31% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN KBH CVCO SKY MHO 20 stocks |
$1.82 Million
0.3% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$1.7 Million
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL OPEN CIGI NMRK CWK EXPI 18 stocks |
$1.62 Million
0.27% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK CBZ AZZ MMS UNF 20 stocks |
$1.53 Million
0.26% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE ALE AVA OTTR 14 stocks |
$1.49 Million
0.25% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AL R WSC AER CAR GATX 16 stocks |
$1.47 Million
0.24% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC SMG ICL IPI 9 stocks |
$1.38 Million
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA RNW AQN FLNC EE 9 stocks |
$1.34 Million
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX WWW ONON CAL RCKY 9 stocks |
$1.34 Million
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN CRAI 12 stocks |
$1.31 Million
0.22% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SR NWN SWX OGS 12 stocks |
$1.27 Million
0.21% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH WCN HSC GFL MEG 8 stocks |
$1.19 Million
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.17 Million
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX KAR GPI LAD ABG SAH 19 stocks |
$1.17 Million
0.19% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX COLL PRGO LNTH PBH 33 stocks |
$1.17 Million
0.19% of portfolio
|
  16  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK SKYW AAL JBLU CPA 12 stocks |
$1.09 Million
0.18% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM PENN BYD CZR HGV MCRI 14 stocks |
$1.06 Million
0.18% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR CMPO PRLB NWPX 12 stocks |
$1.06 Million
0.18% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ VC DORM ALSN MOD ALV MGA BWA 32 stocks |
$1.03 Million
0.17% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL AHH GOOD CTO 13 stocks |
$1 Million
0.17% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ HIW KRC BDN OFC 19 stocks |
$999,537
0.17% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR ROLL TTC KMT HLMN 8 stocks |
$987,402
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP USLM BCC TGLS CX CRH.L 8 stocks |
$866,628
0.14% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP MTRN SLI SGML MP CMP 11 stocks |
$814,648
0.14% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS CSIQ 8 stocks |
$800,885
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX CWCO 12 stocks |
$798,120
0.13% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE ALCO 9 stocks |
$759,695
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 10 stocks |
$704,118
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR TFII ARCB WERN MRTN 11 stocks |
$680,817
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT GOLF ELY LTH YETI SEAS 15 stocks |
$637,182
0.11% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC RS CLF TMST GGB TX 12 stocks |
$619,111
0.1% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX ZD MGNI CMPR QNST IAS 16 stocks |
$610,015
0.1% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM ERO SCCO IE TGB 6 stocks |
$593,332
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT FNF FAF RDN NMIH AGO 18 stocks |
$580,676
0.1% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR GHC PRDO APEI STRA 17 stocks |
$580,486
0.1% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK RLJ SHO PEB DRH 13 stocks |
$578,945
0.1% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC PRVA PGNY CERT OMCL 23 stocks |
$529,456
0.09% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES CECE 6 stocks |
$525,858
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM PVH GIII VFC GIL HBI 16 stocks |
$522,314
0.09% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE 5 stocks |
$500,736
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MCW CSV MED 8 stocks |
$472,473
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK MLKN TILE WHR LZB ETD 19 stocks |
$450,361
0.08% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP HUN CE MEOH GPRE ASIX RYAM 12 stocks |
$442,514
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MYTE REAL MOV FOSL 7 stocks |
$410,212
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$396,231
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ADT EVLV ARLO 10 stocks |
$386,835
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$354,069
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP WD RKT ECPG UWMC LDI SNFCA 8 stocks |
$336,080
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$288,221
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
EFC STWD PMT AGNC ABR BXMT DX IVR 27 stocks |
$278,262
0.05% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$227,725
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI SGHC ACEL IGT GAMB 9 stocks |
$226,900
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$219,400
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU 5 stocks |
$196,210
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII THO HOG BC LCII WGO MBUU 10 stocks |
$147,913
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$114,966
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR PDS SDRL 7 stocks |
$104,708
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI 6 stocks |
$100,045
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA KALU CSTM 4 stocks |
$59,574
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KNOP KEX ZIM GNK GSL SFL SBLK 17 stocks |
$57,053
0.01% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$44,053
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$33,755
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA GROY 4 stocks |
$33,067
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$31,339
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$27,884
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$27,811
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI 6 stocks |
$26,414
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ NMCO NRGX DLY CPZ 5 stocks |
$24,655
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21,738
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB PAC ASR ASLE BLDE 6 stocks |
$21,023
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$18,086
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$13,624
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$7,205
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$5,823
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,669
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$1,391
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$892
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$702
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$229
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|