Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $92 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
UITB EMXC VEA USTB UIVM FNDF UEVM XLK 76 stocks |
$5.25 Million
5.71% of portfolio
|
24
|
34
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ON AMD ADI MU 41 stocks |
$4.39 Million
4.78% of portfolio
|
19
|
21
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM CHKP ADBE PANW PLTR FTNT ORCL 63 stocks |
$4.36 Million
4.75% of portfolio
|
33
|
30
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN PB TFC SSB PNC ONB BANR RNST 138 stocks |
$3.85 Million
4.19% of portfolio
|
60
|
76
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV BMY AMGN GILD PFE 12 stocks |
$2.78 Million
3.02% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SPOT TME PINS MTCH 23 stocks |
$2.73 Million
2.97% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN CHRD COP FANG EOG MTDR MGY 39 stocks |
$2.62 Million
2.84% of portfolio
|
20
|
19
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC GPRO 4 stocks |
$2.49 Million
2.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT XEL IDA EVRG EXC AEP SO DUK 28 stocks |
$2.4 Million
2.61% of portfolio
|
16
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD XYL RRX CR JBT OTIS ETN WTS 46 stocks |
$2.1 Million
2.29% of portfolio
|
21
|
25
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY MELI PDD JD CVNA SE 17 stocks |
$1.87 Million
2.03% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW CRM APP ZM CDNS UBER SSNC 93 stocks |
$1.8 Million
1.96% of portfolio
|
50
|
40
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK AXTA RPM IOSP FUL LYB AVNT PPG 38 stocks |
$1.72 Million
1.87% of portfolio
|
20
|
18
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G GLOB ACN LDOS CACI IBM NCR CTSH 35 stocks |
$1.47 Million
1.6% of portfolio
|
21
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG PGR AXS CB THG ALL WRB STC 27 stocks |
$1.31 Million
1.43% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B BRK-A ACGL EQH AIG GSHD 9 stocks |
$1.31 Million
1.42% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG GPK SLGN SEE IP GEF SON 17 stocks |
$1.26 Million
1.37% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF ANDE UNFI SPTN 7 stocks |
$1.25 Million
1.36% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ATR ISRG NVST RMD BDX ICUI WRBY 24 stocks |
$1.19 Million
1.29% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS MKSI ST GRMN ITRI TDY BMI 17 stocks |
$1.09 Million
1.19% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC LAMR RYN GLPI AMT CCI EQIX DLR 15 stocks |
$1.09 Million
1.18% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI EXTR BDC HPE JNPR VIAV 21 stocks |
$1.07 Million
1.17% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL COF FCFS ALLY 24 stocks |
$1.06 Million
1.15% of portfolio
|
12
|
11
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC NTB NU 7 stocks |
$1.04 Million
1.13% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS AVB VRE ESS MAA SUI IRT 14 stocks |
$998,450
1.09% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$997,434
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR OC TT CSL LII ROCK APOG BLDR 24 stocks |
$993,927
1.08% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ WMT TGT DLTR OLLI DG PSMT 8 stocks |
$990,868
1.08% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG AMP CNS BK APAM STT NTRS TROW 33 stocks |
$977,651
1.06% of portfolio
|
12
|
21
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX A TMO IDXX NTRA DHR CRL RDNT 25 stocks |
$964,489
1.05% of portfolio
|
10
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT LMT RTX MRCY GD NOC BA AXON 33 stocks |
$963,239
1.05% of portfolio
|
10
|
22
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB NCLH RCL TCOM TNL CCL 11 stocks |
$950,255
1.03% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS ELV MOH CNC OSCR 10 stocks |
$909,842
0.99% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR HUBG FDX UPS EXPD CHRW XPO 11 stocks |
$884,323
0.96% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX UTHR REGN INCY HALO JAZZ INSM 129 stocks |
$875,595
0.95% of portfolio
|
59
|
68
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WFRD WTTR WHD AROC LBRT 29 stocks |
$855,455
0.93% of portfolio
|
17
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR CLX NWL COTY EPC 16 stocks |
$840,895
0.91% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ORLY MUSA ULTA CASY BBY RH SBH 29 stocks |
$814,813
0.89% of portfolio
|
15
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT ALG PCAR ASTE DE TEX OSK 16 stocks |
$808,822
0.88% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ MTG AGO RYAN RDN 11 stocks |
$796,258
0.87% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS DIS NXST IMAX LYV WBD FOXA 17 stocks |
$764,746
0.83% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI TOL NVR TMHC MTH SKY 19 stocks |
$737,782
0.8% of portfolio
|
13
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF GS MS TW SCHW IBKR EVR LPLA 25 stocks |
$735,335
0.8% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR TIGO LUMN USM 25 stocks |
$725,759
0.79% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM RGLD GOLD GFI KGC CDE SSRM 9 stocks |
$718,983
0.78% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COCO COKE KOF 10 stocks |
$690,405
0.75% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FCPT FRT SPG O KIM ADC MAC 18 stocks |
$687,683
0.75% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX ABT ALGN DXCM SYK LIVN GMED 44 stocks |
$678,014
0.74% of portfolio
|
23
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$677,949
0.74% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRO MMC AJG AON CRVL ERIE BRP 9 stocks |
$655,461
0.71% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL AEO VSCO LULU BKE ANF 18 stocks |
$644,886
0.7% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN VRSK ICFI BAH EFX CRAI EXPO 11 stocks |
$621,631
0.68% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN MRTN ODFL ARCB SNDR TFII SAIA 11 stocks |
$583,969
0.64% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC LKQ GT ALSN GTX DORM DAN 24 stocks |
$545,084
0.59% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS JBL FLEX APH ROG FN GLW SANM 22 stocks |
$544,329
0.59% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC KLIC COHU ASML ONTO VECO ENTG 15 stocks |
$537,180
0.58% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR KMT SNA TTC SWK ROLL EML 9 stocks |
$524,528
0.57% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW AWR CWT WTRG MSEX SBS 7 stocks |
$516,197
0.56% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CAKE TXRH CMG YUM DRI JACK 23 stocks |
$512,965
0.56% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA NOMD SMPL KHC HRL INGR POST GIS 28 stocks |
$480,626
0.52% of portfolio
|
15
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM BHF GL JXN PRU AFL CNO LNC 11 stocks |
$452,197
0.49% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME ICE MSCI MCO NDAQ FDS 10 stocks |
$426,873
0.46% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC RS NUE TMST CLF X TX 12 stocks |
$405,465
0.44% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG AVD 6 stocks |
$401,390
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC PDCO 6 stocks |
$398,820
0.43% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$390,705
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC OPCH EHC HCA ENSG SGRY BKD ADUS 26 stocks |
$389,288
0.42% of portfolio
|
10
|
16
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX RHI MAN NSP UPWK KFRC 13 stocks |
$373,366
0.41% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT HAYW ATKR AYI ENR POWL AEIS 19 stocks |
$344,192
0.37% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD PRIM FLR GVA STRL 27 stocks |
$340,777
0.37% of portfolio
|
15
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX SHOO ONON NKE DECK CROX WWW CAL 9 stocks |
$337,486
0.37% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIII KTB UA PVH LEVI UAA 12 stocks |
$333,798
0.36% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI EPD OKE LNG TRGP PAGP KNTK 15 stocks |
$323,570
0.35% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$313,581
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TEVA PRGO ZTS SUPN COLL LNTH NBIX 24 stocks |
$312,618
0.34% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$308,601
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM CWST HSC 5 stocks |
$305,324
0.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW CPA LUV SNCY ALK ALGT 13 stocks |
$284,144
0.31% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DK INT DINO PBF CVI 12 stocks |
$261,997
0.28% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SR UGI NI ATO NJR SWX NWN 10 stocks |
$259,224
0.28% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH 6 stocks |
$256,183
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR CUBE EXR LXP STAG PSA NSA 14 stocks |
$250,990
0.27% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CTAS UNF GPN ABM CBZ MMS AZZ 16 stocks |
$249,596
0.27% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CIGI CBRE CSGP JLL NMRK KW EXPI 12 stocks |
$245,771
0.27% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF OSW PLNT HAS YETI LTH ELY 11 stocks |
$244,773
0.27% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST DRH INN SHO XHR RLJ 11 stocks |
$244,396
0.27% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW AIT WCC WSO POOL TITN 12 stocks |
$243,971
0.27% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE NWE BKH SRE AVA OTTR AES UTL 10 stocks |
$219,832
0.24% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA RNR 4 stocks |
$192,096
0.21% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC HIW DEI OFC DEA BXP CUZ 17 stocks |
$191,794
0.21% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ STX DELL PSTG WDC QUBT IONQ 12 stocks |
$188,231
0.2% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI SEB CODI MATW 8 stocks |
$187,098
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX GBX NSC WAB TRN RAIL 7 stocks |
$184,637
0.2% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC VICI BNL ESRT ALEX GNL AHH 9 stocks |
$162,817
0.18% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR PENN LVS MTN MGM WYNN 13 stocks |
$159,607
0.17% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC R URI AER RCII AL HRI CAR 13 stocks |
$158,515
0.17% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK CTRE VTR OHI MPW GEO 12 stocks |
$152,986
0.17% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$148,800
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL VEEV HQY PHR PINC PRVA DOCS PGNY 16 stocks |
$133,381
0.15% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP UWMC RKT PFSI 5 stocks |
$130,277
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP TGLS MLM VMC BCC USLM CRH.L 7 stocks |
$129,436
0.14% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK MYPS 6 stocks |
$127,638
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$127,105
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$125,371
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC WGO THO HOG PII MCFT MBUU 8 stocks |
$111,179
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI CRS IIIN ESAB ATI NWPX WOR 10 stocks |
$103,077
0.11% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX LADR NRZ STWD FBRT ARI BXMT 17 stocks |
$102,543
0.11% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA SAH ABG KMX PAG CARS 12 stocks |
$96,413
0.1% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$95,886
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE 5 stocks |
$91,743
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW CE HUN RYAM TROX FF ORGN 8 stocks |
$82,849
0.09% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT REZI ALLE BRC NSSC MSA ARLO 9 stocks |
$81,780
0.09% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW EE AMPS NRGV 7 stocks |
$81,521
0.09% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI STRA ATGE GHC PRDO LOPE COUR 12 stocks |
$81,106
0.09% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD TILE PATK MLKN TPX LZB WHR 11 stocks |
$69,234
0.08% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GOGL ASC GNK NAT PANL 10 stocks |
$63,377
0.07% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN SCSC NSIT 6 stocks |
$62,816
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM IMKTA ACI WMK VLGEA GO 9 stocks |
$59,858
0.07% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$59,726
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$53,155
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$51,376
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL 5 stocks |
$45,802
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$38,306
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$37,383
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TMC 3 stocks |
$33,844
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$32,894
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW 6 stocks |
$32,742
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG DLX MGNI CCO IAS STGW 10 stocks |
$32,485
0.04% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$29,093
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$26,271
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$26,239
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$21,076
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG RSI IGT LNW EVRI ACEL 7 stocks |
$20,119
0.02% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$17,205
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT 4 stocks |
$17,052
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS JWN 4 stocks |
$12,816
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$12,258
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$9,901
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH ARRY SHLS RUN SEDG NOVA 7 stocks |
$8,476
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,102
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,474
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,901
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,293
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,095
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$313
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$167
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$51
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|