Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $98.4 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
UITB IEMG VEA UIVM USTB FNDF XLV IWS 70 stocks |
$5.27 Million
5.36% of portfolio
|
  24  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO SWKS QCOM AMD TXN INTC MU 44 stocks |
$5.01 Million
5.09% of portfolio
|
  21  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW VRNT SNPS FTNT EVTC ORCL 73 stocks |
$3.98 Million
4.05% of portfolio
|
  38  
|
  35  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PB HBAN SSB WTFC UMBF UBSI RNST IBN 136 stocks |
$3.07 Million
3.12% of portfolio
|
  67  
|
  66  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME PINS YELP SSTK 21 stocks |
$2.74 Million
2.78% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA DVN MTDR CIVI COP MGY FANG EOG 43 stocks |
$2.55 Million
2.6% of portfolio
|
  30  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY GILD PFE 12 stocks |
$2.49 Million
2.53% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD XYL RRX CR HI JBT WTS PH 49 stocks |
$2.33 Million
2.37% of portfolio
|
  24  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK RPM AXTA FUL IOSP MTX LYB SCL 39 stocks |
$2.15 Million
2.18% of portfolio
|
  17  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT XEL IDA DUK SO EXC NEE AEP 28 stocks |
$2.14 Million
2.17% of portfolio
|
  22  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC GPRO 4 stocks |
$1.93 Million
1.96% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
AFG WRB PGR THG SIGI SAFT CB ALL 25 stocks |
$1.88 Million
1.91% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD MELI VIPS W OSTK CVNA 17 stocks |
$1.82 Million
1.85% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW CDNS TTD UBER WDAY SNOW 94 stocks |
$1.79 Million
1.82% of portfolio
|
  53  
|
  39  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX ICLR A CRL TMO IDXX DHR IQV 26 stocks |
$1.74 Million
1.77% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT BJ COST WMT OLLI DLTR DG PSMT 8 stocks |
$1.74 Million
1.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS G ACN IBM ASGN NCR PRFT CTSH 35 stocks |
$1.57 Million
1.59% of portfolio
|
  18  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW CNS AMP CRBG APO BLK APAM 32 stocks |
$1.53 Million
1.56% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DRI YUM MCD SBUX CMG TXRH BLMN SHAK 24 stocks |
$1.51 Million
1.53% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON SLGN SEE IP GPK GEF 17 stocks |
$1.33 Million
1.35% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT LMT GD HXL RTX MRCY CW BA 34 stocks |
$1.32 Million
1.34% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA CIEN BDC HPE HLIT CRDO 21 stocks |
$1.3 Million
1.32% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B AIG BRK-A ACGL EQH ESGR 9 stocks |
$1.28 Million
1.3% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT LSTR HUBG FDX UPS ZTO EXPD GXO 13 stocks |
$1.24 Million
1.26% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH DXCM MDT ITGR ABT SYK LIVN BSX 45 stocks |
$1.22 Million
1.24% of portfolio
|
  19  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL FCFS BFH 25 stocks |
$1.19 Million
1.2% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX APH LFUS ROG JBL FN GLW SANM 23 stocks |
$1.13 Million
1.14% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT PCAR ASTE ALG TEX DE OSK 15 stocks |
$1.12 Million
1.13% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN MMS UNF CTAS VVI CBZ ARMK DLB 14 stocks |
$1.1 Million
1.11% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC EWBC NU NTB 7 stocks |
$1.08 Million
1.1% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV VC LKQ MOD GTX ALSN THRM 26 stocks |
$1.06 Million
1.08% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ATR ISRG WST BDX RMD HAE BLCO 26 stocks |
$1.06 Million
1.07% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR ROCK LII APOG OC CSL BLDR JCI 25 stocks |
$997,473
1.01% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLIC COHU KLAC ASML VECO ONTO 19 stocks |
$905,641
0.92% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 10 stocks |
$898,102
0.91% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN FCPT O SPG SITC FRT KIM REG 20 stocks |
$852,196
0.87% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT ELS INVH AVB AIRC VRE ESS SUI 15 stocks |
$832,226
0.85% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF RYAN MTG AMSF AGO AIZ NMIH 11 stocks |
$821,744
0.83% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN TRU VRSK ICFI EFX BAH EXPO CRAI 11 stocks |
$815,700
0.83% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX WERN SAIA MRTN ODFL ARCB TFII SNDR 11 stocks |
$804,315
0.82% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS ORLY MUSA BBY ULTA AZO SBH WSM 29 stocks |
$802,189
0.82% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR MRNA APLS SWTX KRYS FOLD 138 stocks |
$795,809
0.81% of portfolio
|
  67  
|
  71  
|
  19  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR RYN AMT GLPI CCI EQIX DLR WY 17 stocks |
$771,585
0.78% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP CELH COKE COCO 9 stocks |
$752,615
0.76% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX VSCO AEO BKE GPS CRI 20 stocks |
$744,981
0.76% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF SPTN UNFI 7 stocks |
$739,992
0.75% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR WFRD WHD SLB HAL TDW AROC LBRT 27 stocks |
$720,748
0.73% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO KMT SNA TKR ROLL SWK HLMN 8 stocks |
$713,919
0.73% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR SU 5 stocks |
$709,849
0.72% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ST BMI GRMN KEYS TRMB TDY FTV 19 stocks |
$709,642
0.72% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX COTY CHD EPC EL 17 stocks |
$698,974
0.71% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC DEA HIW EQC KRC BXP VNO 18 stocks |
$661,602
0.67% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB PVH OXM UA LEVI GIII 12 stocks |
$659,371
0.67% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG AON BRO CRVL ERIE BRP 9 stocks |
$653,493
0.66% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN ADP PAYX KFY NSP KFRC TNET RHI 12 stocks |
$631,095
0.64% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA FRPT KHC NOMD GIS INGR K CPB 30 stocks |
$623,745
0.63% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CHTR CCOI CABO IDCC 25 stocks |
$606,704
0.62% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET HPQ NTAP SMCI DELL PSTG STX 16 stocks |
$556,090
0.57% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV NEM GOLD GFI RGLD KGC HL CDE 8 stocks |
$550,275
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK FOXA LYV WBD IMAX MSGS 22 stocks |
$540,245
0.55% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS HAYW ATKR VRT ENR AYI NVT 21 stocks |
$472,317
0.48% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE NWE ALE SRE AES BKH AVA OTTR 10 stocks |
$455,384
0.46% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN TOL DHI NVR SKY TMHC TPH 20 stocks |
$454,065
0.46% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH MAR HTHT H WH 6 stocks |
$450,088
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DK PSX MPC DINO CVI INT PBF 12 stocks |
$444,687
0.45% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK ATSG DAL CPA RYAAY SKYW LUV UAL 13 stocks |
$440,342
0.45% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV VGR 4 stocks |
$424,604
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN BLBD LCID HYZN 7 stocks |
$416,990
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW TW EVR RJF IBKR 23 stocks |
$416,641
0.42% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$415,038
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC HCA SEM THC ENSG ACHC SGRY 27 stocks |
$414,751
0.42% of portfolio
|
  9  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM FERG GWW WCC AIT MSM POOL 13 stocks |
$412,459
0.42% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MYRG FLR FIX BLD GVA EME APG 25 stocks |
$401,184
0.41% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME CBOE ICE MCO NDAQ FDS 10 stocks |
$392,977
0.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG CLH WM CWST SRCL HSC QRHC LICY 8 stocks |
$383,949
0.39% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ZTS PRGO TEVA SUPN VTRS COLL NBIX 26 stocks |
$376,879
0.38% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE RS CLF TX STLD TMST SCHN 12 stocks |
$369,528
0.38% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI INSW OKE EPD STNG PAGP LNG 20 stocks |
$335,114
0.34% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM EXP TGLS MLM VMC BCC 6 stocks |
$317,162
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$307,688
0.31% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR PLD LXP PSA EXR STAG CUBE IIPR 14 stocks |
$306,753
0.31% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB NCLH EXPE RCL TNL CCL TRIP 10 stocks |
$280,158
0.28% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRI PRU GL UNM AFL LNC JXN 13 stocks |
$277,681
0.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB CODI RCMT 8 stocks |
$268,793
0.27% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CIGI CWK CSGP CBRE JLL KW OPEN NMRK 13 stocks |
$267,147
0.27% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS NI SR UGI ATO NWN SWX NJR 10 stocks |
$259,616
0.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
MGRC URI R AER WSC HEES PRG AL 14 stocks |
$231,618
0.24% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX DOW HUN CE TROX GPRE LXU 7 stocks |
$230,565
0.23% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB NSC GBX TRN 6 stocks |
$224,468
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$221,035
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO WGO MCFT HOG PII ONEW 9 stocks |
$210,921
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI GOLF JOUT HAS PLNT ELY OSW 13 stocks |
$187,046
0.19% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP DO PTEN RIG 4 stocks |
$186,879
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO ONON DECK SKX CROX CAL WWW 9 stocks |
$181,260
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB IIIN NWPX WOR RYI CRS 9 stocks |
$180,662
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST DRH INN RHP PK RLJ SHO 11 stocks |
$170,275
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$168,016
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$151,657
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$143,701
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$138,488
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC CZR LVS RRR MGM WYNN MTN HGV 12 stocks |
$129,196
0.13% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CSTM AA CENX 4 stocks |
$128,416
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC EVH DH PGNY HSTM DOCS 23 stocks |
$125,338
0.13% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC SMG AVD 6 stocks |
$123,900
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB ROL SCI BFAM MCW WW 7 stocks |
$121,926
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ALEX WPC ESRT BNL CTO GOOD 12 stocks |
$121,141
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$113,708
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV REAL 5 stocks |
$111,698
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX AVT NSIT ARW CNXN 6 stocks |
$109,949
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEPC EE RNW AMPS 7 stocks |
$109,750
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC PFSI COOP RKT ECPG 6 stocks |
$106,958
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA WELL CTRE VTR OHI GEO GMRE 12 stocks |
$105,169
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX LADR STWD ARI NRZ MFA BXMT 18 stocks |
$104,429
0.11% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI RUSHA LAD ABG KMX CWH 13 stocks |
$99,714
0.1% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX CCO IAS STGW 9 stocks |
$96,635
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG CHDN AGS EVRI IGT 6 stocks |
$94,248
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES MYPS 5 stocks |
$88,454
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M DDS KSS 4 stocks |
$80,017
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM IMKTA ACI GO DNUT 7 stocks |
$79,832
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE NSSC REZI MSA BRC ADT ARLO 9 stocks |
$75,340
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP CALM TSN VITL 5 stocks |
$73,818
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$64,467
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$63,715
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT SJW WTRG AWR ARTNA MSEX 7 stocks |
$55,128
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GNK MATX ASC EGLE PANL SFL GOGL 10 stocks |
$54,467
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN GSM VALE CMP TMC 6 stocks |
$48,973
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU STRA GHC UTI LRN PRDO ATGE LOPE 12 stocks |
$47,179
0.05% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$38,688
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN PATK LZB LEG TPX MHK WHR TILE 10 stocks |
$29,893
0.03% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA GTN FUBO IHRT 5 stocks |
$29,138
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$28,017
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$27,642
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT 4 stocks |
$24,593
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$22,871
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$19,367
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$17,964
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS JKS SPWR 9 stocks |
$16,485
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$9,673
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$8,540
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,056
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$6,336
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,053
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,002
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$354
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$120
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$96
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|