Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $153 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MCHP QCOM TXN MU ADI 38 stocks |
$12.6 Million
8.26% of portfolio
|
13
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SNPS ORCL PANW ADBE PLTR CHKP AKAM 67 stocks |
$11.9 Million
7.78% of portfolio
|
40
|
27
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META PINS DASH TWLO SPOT GENI 22 stocks |
$6.84 Million
4.48% of portfolio
|
12
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC HBAN RF USB PNC UMBF UBSI CFG 135 stocks |
$5.47 Million
3.58% of portfolio
|
66
|
69
|
5
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
UITB USTB UIVM IVV UEVM XLK VEA EMXC 80 stocks |
$5.21 Million
3.41% of portfolio
|
31
|
36
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW INTU CRM APP ZM ADSK CDNS 91 stocks |
$5.13 Million
3.36% of portfolio
|
43
|
48
|
8
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$4.96 Million
3.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK ABBV GILD AMGN BMY 13 stocks |
$4.6 Million
3.01% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI ETSY PDD SE CVNA CHWY 13 stocks |
$4.57 Million
2.99% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT AEP CMS ES FE EVRG EIX IDA 28 stocks |
$3.61 Million
2.36% of portfolio
|
15
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX XYL GNRC CR ROK ITW ETN MIDD 51 stocks |
$3.56 Million
2.33% of portfolio
|
19
|
32
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP SYF FCFS COF BFH 25 stocks |
$3.36 Million
2.2% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN CHRD EOG COP FANG EQT CHK 38 stocks |
$2.81 Million
1.84% of portfolio
|
18
|
20
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA EXTR BDC VIAV HPE CRDO 20 stocks |
$2.37 Million
1.55% of portfolio
|
5
|
15
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO STT PFG KKR AMP BK NTRS APAM 30 stocks |
$2.24 Million
1.47% of portfolio
|
13
|
17
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY TSCO AZO BBWI WSM ULTA SBH 27 stocks |
$2.17 Million
1.42% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB NCLH RCL CCL TNL TRIP 10 stocks |
$2.08 Million
1.36% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM WFC C EWBC NTB ING NU 8 stocks |
$2.05 Million
1.34% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ FIX BLD AGX PRIM FLR 24 stocks |
$2 Million
1.31% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN G IT CTSH LDOS CACI FISV 31 stocks |
$1.97 Million
1.29% of portfolio
|
14
|
17
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX RPRX INCY ALNY INSM REGN UTHR HALO 124 stocks |
$1.9 Million
1.25% of portfolio
|
53
|
70
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR NVST RMD ICUI BDX WRBY 19 stocks |
$1.85 Million
1.21% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS RJF MS SCHW SF EVR IBKR TW 26 stocks |
$1.76 Million
1.15% of portfolio
|
10
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS MKSI TRMB VNT ST ESE GRMN NOVT 16 stocks |
$1.66 Million
1.08% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS NXST WBD LYV IMAX FOXA 17 stocks |
$1.65 Million
1.08% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ COST WMT TGT PSMT DLTR OLLI DG 8 stocks |
$1.56 Million
1.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ACLS KLIC COHU PLAB VECO 18 stocks |
$1.54 Million
1.01% of portfolio
|
8
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX TXT LMT RTX CW AXON HWM MRCY 31 stocks |
$1.54 Million
1.01% of portfolio
|
12
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS JBL FLEX FN TTMI SANM 19 stocks |
$1.48 Million
0.97% of portfolio
|
1
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM WLK AXTA PPG APD FUL IOSP SHW 36 stocks |
$1.48 Million
0.97% of portfolio
|
11
|
25
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.34 Million
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL VSCO URBN BKE ANF 15 stocks |
$1.29 Million
0.85% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B AIG BRK-A ACGL EQH GSHD 9 stocks |
$1.19 Million
0.78% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR HUBG CHRW FDX EXPD JBHT PBI 10 stocks |
$1.17 Million
0.77% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG CB PGR ALL THG AXS STC WRB 26 stocks |
$1.14 Million
0.75% of portfolio
|
6
|
20
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX IDXX NTRA DHR A GH MEDP 24 stocks |
$1.12 Million
0.74% of portfolio
|
7
|
17
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP TGLS VMC BCC USLM CRH.L 7 stocks |
$1.12 Million
0.73% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK SEE SLGN AMCR GPK IP GEF 15 stocks |
$1.11 Million
0.73% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF UNFI ANDE 6 stocks |
$1.11 Million
0.73% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$1.09 Million
0.72% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR TT OC LPX LII ROCK FBHS 20 stocks |
$1.07 Million
0.7% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV GFI KGC RGLD IAG CDE AEM 14 stocks |
$1.05 Million
0.69% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG SU BP CVE 7 stocks |
$1.05 Million
0.69% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO DE ALG TEX ASTE PCAR OSK 15 stocks |
$978,944
0.64% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB IPAR CLX NWL HIMS 14 stocks |
$947,503
0.62% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI MOH UNH ELV CVS HUM CNC ALHC 10 stocks |
$904,080
0.59% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB STNG KMI EPD DHT OKE ET 20 stocks |
$892,014
0.58% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS CPT VRE AVB EQR INVH IRT ESS 14 stocks |
$880,384
0.58% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ TMUS T TIGO CHTR IDCC IRDM 22 stocks |
$855,383
0.56% of portfolio
|
11
|
10
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MSCI CBOE MCO NDAQ FDS 9 stocks |
$852,582
0.56% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR SBAC RYN GLPI EQIX CCI AMT DLR 15 stocks |
$851,600
0.56% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH MDT ABT DXCM BSX LIVN SYK PODD 41 stocks |
$836,468
0.55% of portfolio
|
12
|
29
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WFRD WTTR AROC HAL FTI WHD 26 stocks |
$787,660
0.52% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX CAKE CMG PZZA YUM DRI 22 stocks |
$774,570
0.51% of portfolio
|
10
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN SPG FCPT FRT O KIM ADC NTST 20 stocks |
$747,625
0.49% of portfolio
|
9
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP DELL WDC HPQ STX IONQ RGTI 12 stocks |
$733,520
0.48% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT HAYW ATKR AYI ENR BE POWL 19 stocks |
$692,850
0.45% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI SAH KAR RUSHA ABG KMX 13 stocks |
$690,217
0.45% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA KMT SWK ROLL TTC HLMN 8 stocks |
$679,359
0.44% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CELH CCEP COCO COKE 10 stocks |
$664,310
0.43% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP GBX NSC WAB TRN 6 stocks |
$656,270
0.43% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT FAF AIZ MTG AGO RYAN RDN 10 stocks |
$637,795
0.42% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN BAH VRSK ICFI EFX HURN EXPO 10 stocks |
$617,666
0.4% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC DHI MTH LEN TPH NVR 18 stocks |
$611,974
0.4% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC GT GTX LEA ALSN MOD DAN 25 stocks |
$606,341
0.4% of portfolio
|
11
|
14
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC AJG AON BRO ERIE CRVL BRP 9 stocks |
$570,917
0.37% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$562,331
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DINO INT PARR PBF 12 stocks |
$538,320
0.35% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$529,492
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS CTVA SMG FMC 5 stocks |
$526,233
0.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL JXN BHF PRU LNC MET AFL 11 stocks |
$517,992
0.34% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$497,022
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC ENSG MD EHC HCA UHS BKD SGRY 22 stocks |
$494,447
0.32% of portfolio
|
7
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN ODFL SAIA ARCB TFII SNDR CVLG 9 stocks |
$480,878
0.31% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC RS NUE CLF ZEUS TMST ASTL 8 stocks |
$459,990
0.3% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL KHC CENTA INGR POST MKC GIS NOMD 26 stocks |
$451,344
0.3% of portfolio
|
13
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SJW AWR CWT WTRG ARIS 6 stocks |
$432,601
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB 6 stocks |
$383,362
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$383,142
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM CWST HSC JAN 6 stocks |
$380,189
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX BZ NSP UPWK RHI TNET 13 stocks |
$347,960
0.23% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC R WSC AER RCII HRI CAR 12 stocks |
$341,350
0.22% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM WCC GWW FAST AIT WSO TITN POOL 12 stocks |
$333,660
0.22% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS UGI SWX NJR ATO SR NWN 10 stocks |
$285,172
0.19% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$272,162
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL LUV SNCY ALK AAL RYAAY 10 stocks |
$263,117
0.17% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
VVI CTAS UNF DLB GPN AZZ LZ CBZ 14 stocks |
$250,613
0.16% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR LXP PSA EXR STAG CUBE NSA 14 stocks |
$249,846
0.16% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA PRGO ZTS SUPN NBIX COLL VTRS ALKS 21 stocks |
$232,863
0.15% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA REZI ADT ALLE BRC ARLO EVLV 8 stocks |
$217,409
0.14% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE BKH NWE SRE AVA OTTR ALE UTL 10 stocks |
$216,844
0.14% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO PLTK MYPS 5 stocks |
$216,246
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RNR RGA 4 stocks |
$214,985
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$212,818
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP DRH HST INN PK RLJ PEB 11 stocks |
$209,976
0.14% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW MAT PLNT YETI LTH HAS PTON GOLF 10 stocks |
$207,805
0.14% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE SBRA VTR OHI PEAK GEO NHI 12 stocks |
$196,130
0.13% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY PINC PHR PGNY OMCL TDOC 16 stocks |
$195,024
0.13% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CIGI CSGP CBRE JLL NMRK HOUS OPEN 10 stocks |
$194,470
0.13% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO NKE ONON CROX WWW 6 stocks |
$186,174
0.12% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR PENN LVS RRR MCRI MTN 12 stocks |
$184,018
0.12% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR DX NRZ AOMR STWD EFC ARI 19 stocks |
$183,369
0.12% of portfolio
|
9
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB LEVI GIII UAA COLM VFC 11 stocks |
$179,054
0.12% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$177,626
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC DEI HIW CUZ SLG OFC BXP JBGS 15 stocks |
$157,466
0.1% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE ADM TSN CALM FDP 5 stocks |
$154,737
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$149,731
0.1% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD DLX IPG IAS CCO MGNI QNST 10 stocks |
$141,785
0.09% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE RNW NRGV 6 stocks |
$138,961
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL EPRT VICI ALEX GNL ESRT AHH 9 stocks |
$137,969
0.09% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM 4 stocks |
$118,184
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$112,490
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI WOR IIIN CRS ATI ESAB NWPX 10 stocks |
$85,812
0.06% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$84,640
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM ACI WMK IMKTA VLGEA GO 8 stocks |
$84,352
0.06% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP RKT PFSI UWMC 5 stocks |
$84,004
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII PII HOG WGO THO MCFT 7 stocks |
$71,361
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$70,550
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN STRA LAUR GHC PRDO ATGE COUR 12 stocks |
$69,185
0.05% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP RIO MTRN TMC UAMY 6 stocks |
$63,911
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK LZB MLKN TPX LEG TILE WHR 11 stocks |
$63,835
0.04% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$55,778
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW CE HUN TROX 5 stocks |
$50,122
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI REAL 4 stocks |
$46,567
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GNK ASC PANL NAT 7 stocks |
$46,294
0.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$37,724
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI LNW CHDN ACEL 6 stocks |
$35,198
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR MED BFAM MCW 7 stocks |
$34,575
0.02% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$32,773
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$29,579
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$24,444
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$20,160
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$18,847
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$14,211
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG SHLS 6 stocks |
$13,530
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$11,832
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$11,322
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$9,587
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$7,858
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT 4 stocks |
$7,706
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,951
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,861
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$2,814
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,336
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$884
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$250
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|