Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $146 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MCHP QCOM TXN ADI ON 42 stocks |
$10.8 Million
7.37% of portfolio
|
21
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS AKAM CHKP PLTR ADBE PANW 66 stocks |
$10 Million
6.88% of portfolio
|
42
|
24
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB HBAN RF PB SSB PNC ONB 141 stocks |
$5.69 Million
3.9% of portfolio
|
71
|
69
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS DASH SPOT GENI TME 21 stocks |
$5.61 Million
3.85% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU NOW CRM ADSK APP ZM CDNS 89 stocks |
$5.49 Million
3.77% of portfolio
|
49
|
39
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
UITB USTB IVV UIVM EMXC UEVM XLK VEA 77 stocks |
$5.22 Million
3.58% of portfolio
|
34
|
32
|
10
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY PDD CHWY CVNA SE 15 stocks |
$4.64 Million
3.18% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC HEAR 4 stocks |
$3.9 Million
2.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK GILD AMGN ABBV BMY 13 stocks |
$3.67 Million
2.52% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XYL ROK MIDD CR GNRC RRX ITW 46 stocks |
$3.44 Million
2.36% of portfolio
|
20
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP SYF COF BFH FCFS 26 stocks |
$3.25 Million
2.23% of portfolio
|
18
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT CMS ES AEP EVRG IDA EXC FE 29 stocks |
$2.83 Million
1.94% of portfolio
|
15
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G CTSH GLOB FISV CACI LDOS 34 stocks |
$2.67 Million
1.83% of portfolio
|
17
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN CHRD EOG COP FANG MTDR MGY 40 stocks |
$2.6 Million
1.79% of portfolio
|
24
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT KKR PFG APO AMP NTRS BK CNS 31 stocks |
$2.34 Million
1.61% of portfolio
|
19
|
12
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA EXTR JNPR CRDO BDC HPE 22 stocks |
$2.2 Million
1.51% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX UTHR REGN INCY NVO ALNY JAZZ 125 stocks |
$1.97 Million
1.35% of portfolio
|
72
|
52
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR NVST RMD BDX HAE ICUI 23 stocks |
$1.89 Million
1.29% of portfolio
|
13
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML KLIC COHU ACLS VECO TER 16 stocks |
$1.88 Million
1.29% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA MSGS NXST LYV WBD IMAX 17 stocks |
$1.87 Million
1.28% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C EWBC NTB UBS ING 8 stocks |
$1.83 Million
1.26% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS RJF MS TW SF SCHW EVR IBKR 25 stocks |
$1.75 Million
1.2% of portfolio
|
15
|
10
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL NCLH CCL TNL TRIP 12 stocks |
$1.71 Million
1.17% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA RPM WLK LYB FUL APD IOSP SXT 37 stocks |
$1.7 Million
1.17% of portfolio
|
15
|
22
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI CASY MUSA ULTA SBH GPC AZO 29 stocks |
$1.66 Million
1.14% of portfolio
|
13
|
15
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN LFUS FLEX ROG TTMI 21 stocks |
$1.54 Million
1.05% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG PGR CB AXS THG ALL WRB STC 27 stocks |
$1.49 Million
1.02% of portfolio
|
14
|
13
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS JBHT LSTR HUBG FDX CHRW EXPD XPO 11 stocks |
$1.48 Million
1.01% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF ANDE UNFI SPTN 7 stocks |
$1.47 Million
1.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB MKSI ST GRMN NOVT ESE TDY 17 stocks |
$1.43 Million
0.98% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ COST WMT TGT PSMT DLTR DG OLLI 8 stocks |
$1.36 Million
0.93% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG GPK AMCR SEE SLGN IP GEF 14 stocks |
$1.35 Million
0.92% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT RTX LMT AXON MRCY CW GD BA 32 stocks |
$1.34 Million
0.92% of portfolio
|
14
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME BLD FIX PRIM FLR GVA STRL 25 stocks |
$1.32 Million
0.91% of portfolio
|
7
|
18
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL URBN VSCO BKE LULU ANF 17 stocks |
$1.32 Million
0.9% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B AIG BRK-A EQH ACGL SLF 10 stocks |
$1.25 Million
0.86% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC HUM CVS MOH OSCR 10 stocks |
$1.19 Million
0.81% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX TMO NTRA IDXX DHR GH A RDNT 25 stocks |
$1.13 Million
0.77% of portfolio
|
9
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR SBAC RYN GLPI EQIX CCI AMT DLR 15 stocks |
$1.07 Million
0.73% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT ALG DE ASTE PCAR TEX OSK 16 stocks |
$1.05 Million
0.72% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP TGLS VMC BCC USLM CRH.L 7 stocks |
$997,177
0.68% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI CBOE MCO NDAQ FDS 10 stocks |
$979,659
0.67% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU PBR BP CVE 8 stocks |
$961,484
0.66% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH ABT BSX ALGN DXCM SYK LIVN 43 stocks |
$933,921
0.64% of portfolio
|
23
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS AVB VRE EQR INVH IRT ESS 14 stocks |
$921,466
0.63% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$913,248
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT BLDR ROCK OC LII APOG JCI 22 stocks |
$902,915
0.62% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG ET WMB MPLX KMI STNG OKE EPD 20 stocks |
$891,659
0.61% of portfolio
|
14
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB HAYW ATKR POWL AYI ENR PLPC 20 stocks |
$890,070
0.61% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR TIGO IDCC ASTS 26 stocks |
$850,129
0.58% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$845,783
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR NWL CLX HIMS CHD 16 stocks |
$800,631
0.55% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG CAKE SBUX PZZA YUM DRI WING 24 stocks |
$768,814
0.53% of portfolio
|
17
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST CCEP CELH COKE COCO 10 stocks |
$760,553
0.52% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WFRD WTTR AROC WHD FTI HAL 29 stocks |
$750,976
0.51% of portfolio
|
19
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM BLBD RIVN HMC LCID 7 stocks |
$724,970
0.5% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT AIZ MTG ACT AGO RYAN 12 stocks |
$713,131
0.49% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM RGLD GFI KGC IAG ORLA SSRM 12 stocks |
$697,194
0.48% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FCPT SPG FRT O KIM BRX ADC 18 stocks |
$691,232
0.47% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN VRSK EFX ICFI BAH EXPO HURN 11 stocks |
$632,509
0.43% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$630,337
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DINO PSX VVV INT PBF CVI 11 stocks |
$626,209
0.43% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI SAH ABG RUSHA KMX CARS 13 stocks |
$606,236
0.42% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG AON BRO CRVL ERIE BRP 9 stocks |
$604,952
0.41% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI MTH TMHC TOL LEN TPH NVR 19 stocks |
$591,058
0.41% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN MRTN ODFL ARCB SAIA SNDR TFII 11 stocks |
$573,575
0.39% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA SWK KMT TTC ROLL HLMN 8 stocks |
$559,480
0.38% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC GT LKQ GTX ALSN LEA DAN 24 stocks |
$529,730
0.36% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL BHF PRU JXN LNC AFL CNO 11 stocks |
$513,810
0.35% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG AVD 6 stocks |
$497,517
0.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC OMI HSIC 5 stocks |
$490,037
0.34% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO MP MTRN TMC UAMY 6 stocks |
$489,755
0.34% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG HPQ WDC STX IONQ DELL QUBT 12 stocks |
$483,231
0.33% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW AWR CWT WTRG ARIS SBS 7 stocks |
$480,929
0.33% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH PRGO TEVA SUPN COLL NBIX LNTH 22 stocks |
$469,076
0.32% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC RS NUE CLF ZEUS TMST TX 10 stocks |
$467,600
0.32% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$401,970
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA MD ENSG UHS SGRY BKD 26 stocks |
$385,201
0.26% of portfolio
|
8
|
17
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA NOMD KHC INGR HRL POST GIS CPB 27 stocks |
$378,567
0.26% of portfolio
|
11
|
15
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB MATW 7 stocks |
$369,862
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX MAN NSP TNET UPWK KFRC 12 stocks |
$359,536
0.25% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM GWW WCC FAST AIT WSO TITN POOL 12 stocks |
$353,503
0.24% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW MAT HAS LTH YETI GOLF SEAS 12 stocks |
$338,541
0.23% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX GBX NSC WAB TRN CNI RAIL 8 stocks |
$337,999
0.23% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM CWST HSC 5 stocks |
$321,073
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH 6 stocks |
$318,612
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV SNCY ALK CPA ALGT 13 stocks |
$318,168
0.22% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD VAC CZR PENN MCRI MTN WYNN 12 stocks |
$305,662
0.21% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CTAS UNF GPN DLB ABM LZ CBZ 14 stocks |
$297,770
0.2% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII KTB LEVI UA UAA COLM 11 stocks |
$275,759
0.19% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$269,973
0.19% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC URI R AER RCII AL CAR HRI 12 stocks |
$261,395
0.18% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR PSA LXP STAG EXR CUBE NSA 14 stocks |
$261,225
0.18% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR UGI OGS ATO NJR SWX NWN 10 stocks |
$255,502
0.18% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST DRH INN PK RLJ PEB 11 stocks |
$241,967
0.17% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO ONON WWW CROX SKX RCKY 8 stocks |
$222,551
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE NWE BKH SRE AVA OTTR UTL AES 10 stocks |
$207,806
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CIGI CWK CSGP CBRE JLL NMRK RDFN KW 11 stocks |
$203,768
0.14% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA RNR 4 stocks |
$186,425
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE SBRA VTR OHI PEAK MPW GEO 12 stocks |
$177,256
0.12% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY PHR DOCS PINC PGNY PRVA 16 stocks |
$169,050
0.12% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$167,887
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR DX NRZ EFC PMT ARI BXMT 18 stocks |
$162,378
0.11% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT BNL VICI GNL ALEX ESRT AHH 9 stocks |
$144,303
0.1% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES MYPS 5 stocks |
$138,565
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG IAS MGNI QNST CCO 10 stocks |
$138,448
0.09% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$137,183
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE ADM CALM TSN FDP 5 stocks |
$136,650
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC HIW DEI CUZ OFC ARE JBGS SLG 15 stocks |
$133,098
0.09% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW EE NRGV 6 stocks |
$126,642
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ADT REZI ALLE MSA BRC ARLO MG 9 stocks |
$116,404
0.08% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC WGO HOG PII THO MCFT MBUU 8 stocks |
$112,809
0.08% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK MATX SFL GOGL GNK ASC PANL 9 stocks |
$104,960
0.07% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI IMKTA WMK VLGEA GO 9 stocks |
$101,576
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI CRS ESAB IIIN ATI NWPX WOR 10 stocks |
$98,391
0.07% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT COOP UWMC PFSI 5 stocks |
$97,262
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$92,828
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$83,788
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW CE TROX HUN FF 6 stocks |
$80,103
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$78,829
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$78,490
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR PATK MLKN AMWD TPX LZB TILE 12 stocks |
$73,195
0.05% of portfolio
|
9
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM 4 stocks |
$70,071
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$69,184
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN STRA LOPE PRDO GHC LAUR ATGE 13 stocks |
$64,940
0.04% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$60,860
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$54,659
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$40,360
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI EVRI LNW CHDN ACEL 7 stocks |
$37,373
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$32,512
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW 6 stocks |
$31,903
0.02% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$23,750
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT SCHL GCI 4 stocks |
$20,059
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT 4 stocks |
$17,907
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$12,560
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$10,861
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS 6 stocks |
$10,430
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$10,150
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$9,402
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$6,789
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$4,448
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,961
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$2,866
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,178
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$562
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$188
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|