Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $99 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
UITB VEA IEMG FNDF USTB UIVM VEU UEVM 73 stocks |
$5.33 Million
5.38% of portfolio
|
  24  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ON AMD TXN ADI DIOD 42 stocks |
$5.31 Million
5.37% of portfolio
|
  16  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT AKAM ADBE PANW ORCL VRNT SNPS FTNT 69 stocks |
$4.35 Million
4.4% of portfolio
|
  30  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB HBAN SSB UMBF PNC UBSI WTFC ONB 138 stocks |
$3.72 Million
3.76% of portfolio
|
  58  
|
  78  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME PINS MTCH YELP 22 stocks |
$2.92 Million
2.95% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC GPRO 4 stocks |
$2.6 Million
2.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD BMY PFE 12 stocks |
$2.52 Million
2.55% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT XEL IDA DUK EXC AEP ETR EVRG 28 stocks |
$2.41 Million
2.44% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA DVN CHRD CIVI COP EOG MTDR MGY 45 stocks |
$2.4 Million
2.43% of portfolio
|
  27  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD RRX XYL CR JBT ETN WTS HI 47 stocks |
$2.29 Million
2.31% of portfolio
|
  25  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK AXTA RPM FUL IOSP LYB MTX PPG 38 stocks |
$1.94 Million
1.96% of portfolio
|
  16  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT BJ COST WMT OLLI DG DLTR PSMT 8 stocks |
$1.83 Million
1.85% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI W JD ETSY CVNA 16 stocks |
$1.8 Million
1.82% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS G GLOB ACN INFY IBM ASGN CTSH 37 stocks |
$1.78 Million
1.8% of portfolio
|
  19  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU TTD CRM CDNS UBER SSNC ADSK 95 stocks |
$1.76 Million
1.78% of portfolio
|
  46  
|
  47  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX ICLR A TMO IDXX CRL DHR NTRA 25 stocks |
$1.68 Million
1.69% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW CNS AMP BLK APAM BX NTRS 31 stocks |
$1.55 Million
1.56% of portfolio
|
  17  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI CIEN EXTR BDC HPE CRDO 20 stocks |
$1.45 Million
1.47% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG PGR THG AXS SAFT CB STC WRB 24 stocks |
$1.37 Million
1.39% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG SLGN SON SEE IP GPK MYE 17 stocks |
$1.33 Million
1.35% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B BRK-A AIG ACGL EQH ESGR 10 stocks |
$1.29 Million
1.3% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR ROCK OC LII MAS APOG TT 25 stocks |
$1.26 Million
1.27% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT LMT GD RTX MRCY AVAV LHX TDG 31 stocks |
$1.14 Million
1.15% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ATR ISRG RMD BDX ICUI HAE WST 24 stocks |
$1.12 Million
1.13% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH MDT ITGR ABT SYK LIVN BSX DXCM 44 stocks |
$1.09 Million
1.1% of portfolio
|
  17  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR HUBG FDX UPS EXPD GXO CHRW 11 stocks |
$1.06 Million
1.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR SBAC RYN GLPI EQIX AMT CCI DLR 16 stocks |
$1.05 Million
1.06% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV VC LKQ GT ALSN MOD GTX 29 stocks |
$1.03 Million
1.04% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL FCFS COF ALLY 24 stocks |
$1.03 Million
1.04% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT PCAR ALG ASTE DE TEX OSK 17 stocks |
$999,538
1.01% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NTB NU EWBC 7 stocks |
$996,279
1.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ELS AVB VRE INVH ESS SUI EQR 15 stocks |
$961,098
0.97% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX AEO VSCO BURL LULU BKE CRI 19 stocks |
$887,432
0.9% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI YUM MCD SBUX DPZ BLMN CMG WING 24 stocks |
$882,089
0.89% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI ST ITRI KEYS BMI GRMN TDY 17 stocks |
$878,719
0.89% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX IPAR NWL COTY CHD 15 stocks |
$875,435
0.88% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN TRU ICFI VRSK EFX BAH HURN CRAI 10 stocks |
$865,225
0.87% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN FCPT SPG FRT O KIM BRX AKR 19 stocks |
$864,031
0.87% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG RYAN AIZ AMSF ESNT RDN 12 stocks |
$853,028
0.86% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF SPTN UNFI 7 stocks |
$850,120
0.86% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR INSM PCVX JAZZ VCEL RPRX 142 stocks |
$840,672
0.85% of portfolio
|
  66  
|
  75  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$835,545
0.84% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR WHD WTTR SLB HAL WFRD MRC TDW 24 stocks |
$789,970
0.8% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLIC LRCX KLAC COHU ASML ONTO VECO 18 stocks |
$780,209
0.79% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$777,623
0.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX WERN SAIA MRTN ODFL ARCB TFII SNDR 11 stocks |
$773,189
0.78% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG BRO AON CRVL ERIE BRP 9 stocks |
$728,615
0.74% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COCO CCEP CELH COKE 9 stocks |
$721,484
0.73% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX LFUS ROG APH JBL FN GLW SANM 20 stocks |
$718,862
0.73% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T IRDM CHTR LUMN CCOI 23 stocks |
$706,822
0.71% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN UNF MMS CTAS VVI ABM CBZ AZZ 16 stocks |
$678,094
0.69% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC KRC HIW DEI DEA BXP VNO 18 stocks |
$663,471
0.67% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD GFI RGLD KGC HL CDE 8 stocks |
$650,916
0.66% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$620,607
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN ADP PAYX KFY RHI NSP BBSI TNET 13 stocks |
$610,715
0.62% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH OXM UA LEVI GIII 12 stocks |
$603,715
0.61% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK IMAX WBD LYV MSGS FOXA 21 stocks |
$577,544
0.58% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB NCLH RCL TNL CCL TRIP 11 stocks |
$563,936
0.57% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS TW SCHW EVR LPLA IBKR RJF 26 stocks |
$541,805
0.55% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA CPB KHC NOMD GIS SMPL HRL CAG 29 stocks |
$540,986
0.55% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL DHI NVR SKY TMHC TPH 19 stocks |
$522,756
0.53% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA BBY CASY SBH WSM GPC DKS 29 stocks |
$515,953
0.52% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$476,815
0.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA OPCH THC SGRY SEM ENSG BKD 28 stocks |
$418,983
0.42% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$412,422
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS PRGO TEVA COLL NBIX SUPN AMPH 27 stocks |
$411,807
0.42% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG AVD 6 stocks |
$408,221
0.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ DELL STX SMCI PSTG WDC 12 stocks |
$383,541
0.39% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO KMT SNA TKR SWK ROLL TTC EML 9 stocks |
$377,688
0.38% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK INT DINO CVI PBF 12 stocks |
$373,735
0.38% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME CBOE ICE MCO MSCI NDAQ FDS 10 stocks |
$370,668
0.37% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE NWE SRE AES BKH AVA ALE OTTR 10 stocks |
$363,660
0.37% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$331,792
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CIGI CSGP CBRE JLL NMRK KW EXPI 11 stocks |
$331,321
0.33% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR H HTHT WH 6 stocks |
$328,722
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FLR FIX GVA BLD PRIM STRL 25 stocks |
$327,987
0.33% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE RS CLF STLD TX TMST X 12 stocks |
$326,794
0.33% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WM MEG CWST SRCL HSC QRHC 8 stocks |
$317,554
0.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB HAYW VRT POWL ENR NVT AEIS AYI 20 stocks |
$317,187
0.32% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GL PRU MET AFL CNO LNC JXN 11 stocks |
$316,269
0.32% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD FR EXR CUBE LXP PSA STAG NSA 14 stocks |
$296,584
0.3% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI SR UGI ATO NJR SWX CPK 10 stocks |
$294,248
0.3% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE EPD LNG TRGP PAGP KNTK 18 stocks |
$292,352
0.3% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$285,273
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW WTRG ARTNA MSEX 7 stocks |
$250,388
0.25% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ATSG SKYW CPA UAL LUV ALK AAL 15 stocks |
$234,516
0.24% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP TGLS MLM VMC BCC USLM CRH.L 8 stocks |
$233,102
0.24% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW HUN TROX CE FF GPRE ORGN 8 stocks |
$222,167
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP DRH INN XHR PK PEB 11 stocks |
$216,040
0.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP GBX WAB NSC TRN 6 stocks |
$211,307
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO PII WGO MCFT HOG MBUU 8 stocks |
$209,846
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT GOLF YETI VSTO ELY HAS OSW PLNT 12 stocks |
$207,074
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WCC MSM WSO POOL CNM 12 stocks |
$206,277
0.21% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX ESRT GNL AAT 10 stocks |
$194,254
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC R URI AER WSC RCII HEES AL 13 stocks |
$193,281
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$186,849
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB VMI GFF MATW CODI 8 stocks |
$183,272
0.19% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON DECK SKX CROX CAL WWW 9 stocks |
$176,310
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC 6 stocks |
$170,814
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR LVS MGM MTN WYNN GDEN 13 stocks |
$167,812
0.17% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$153,170
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA PEAK CTRE VTR GEO NHI OHI 12 stocks |
$147,597
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI RYI CRS ESAB IIIN NWPX HAYN 9 stocks |
$147,410
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEPC RNW EE FLNC AMPS 8 stocks |
$130,120
0.13% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$129,787
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$126,958
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB ROL SCI BFAM MCW 6 stocks |
$125,238
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD 5 stocks |
$119,691
0.12% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY VEEV PINC PRVA DH PGNY DOCS 18 stocks |
$112,940
0.11% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU STRA ATGE GHC PRDO LAUR LOPE 13 stocks |
$112,404
0.11% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX LADR ARI NRZ MFA STWD BXMT 17 stocks |
$100,153
0.1% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX CCO IAS CMPR 10 stocks |
$99,015
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM IMKTA ACI WMK VLGEA DNUT 8 stocks |
$98,845
0.1% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES MYPS 5 stocks |
$98,440
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$97,749
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM 3 stocks |
$95,722
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT CNXN ARW SCSC 6 stocks |
$88,357
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC BRC ADT ARLO 9 stocks |
$84,799
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA SAH ABG KMX PAG AN 13 stocks |
$84,340
0.09% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$75,329
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL FDP 5 stocks |
$73,043
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC GNK PANL SFL NAT SB 9 stocks |
$70,180
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN TILE LZB TPX AMWD WHR 12 stocks |
$58,645
0.06% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE TMC 4 stocks |
$42,873
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$42,209
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW RSI IGT EVRI 6 stocks |
$37,618
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$34,773
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$28,763
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$28,699
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$27,865
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$25,851
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$25,027
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$24,455
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$22,936
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS NOVA 7 stocks |
$18,496
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN FUBO IHRT 5 stocks |
$16,191
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$16,015
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,417
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$7,940
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$4,895
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$4,702
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,641
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$427
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$386
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$154
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|